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Melvin Capital Management LP 13F filings

Manager(s): Gabriel Plotkin

Holdings as of 2021-03-31

Filed on 2021-05-17 under CIK 1628110

Company
Investment Type
Change
Value (x$1000)
increase or decrease
EXPEDIA GROUP INC.
5,100,000 sh
3,600,000 sh
240%
$877,812
$679,212
MasterCard, Inc.
2,000,000 sh
-140,000 sh
-7%
$712,100
-$51,752
Visa Inc.
3,300,000 sh
670,000 sh
25%
$698,709
$123,449
Alphabet Inc., Cl. A
327,000 sh
-138,831 sh
-30%
$674,444
-$141,990
Visa Inc.

Call options for 3,000,000 sh
3,000,000 sh
NEW
$635,190
$635,190
FAIR ISAAC CORP
1,165,000 sh
190,000 sh
19%
$566,248
$67,984
L BRANDS INC
7,975,000 sh
6,725,000 sh
538%
$493,334
$446,846
AMAZON COM INC
125,000 sh
40,000 sh
47%
$386,760
$109,921
LABORATORY CORP OF AMERICA HOL
1,500,000 sh
635,000 sh
73%
$382,545
$206,474
Netflix Inc
700,000 sh
300,000 sh
75%
$365,162
$148,870
MasterCard, Inc.

Call options for 1,000,000 sh
1,000,000 sh
NEW
$356,050
$356,050
UBER TECHNOLOGIES INC

Call options for 6,500,000 sh
6,500,000 sh
NEW
$354,315
$354,315
Nuance Communications, Inc.
8,100,000 sh
-1,839,650 sh
-19%
$353,484
-$84,755
Facebook, Inc.
1,200,000 sh
-3,460,041 sh
-74%
$353,436
-$919,501
SNOWFLAKE INC CL A Stock
1,525,000 sh
1,525,000 sh
NEW
$349,652
$349,652
IAA INC
6,200,000 sh
1,400,000 sh
29%
$341,868
$29,964
LAS VEGAS SANDS CORP
5,500,000 sh
-5,060,285 sh
-48%
$334,180
-$295,213
IAC INTERACTIVECORP NEW COM
1,520,000 sh
1,185,000 sh
354%
$328,791
$265,359
Booking Holdings Inc
140,000 sh
-211,539 sh
-60%
$326,178
-$456,794
Pinterest, Inc.
4,200,000 sh
1,200,000 sh
40%
$310,926
$113,226
UBER TECHNOLOGIES INC
5,600,000 sh
5,600,000 sh
NEW
$305,256
$305,256
HILTON WORLDWIDE HOLDINGS INC
2,500,000 sh
-1,104,990 sh
-31%
$302,300
-$98,791
ATLASSIAN CORP PLC CL A
1,400,000 sh
-618,387 sh
-31%
$295,064
-$176,976
AUTODESK INC
1,050,000 sh
1,050,000 sh
NEW
$291,008
$291,008
HYATT HOTELS CORP
3,475,000 sh
-50,000 sh
-1%
$287,383
$25,652
PAGSEGURO DIGITAL LTD COM CL A
6,200,000 sh
2,700,000 sh
77%
$287,060
$87,980
STARBUCKS CORP
2,500,000 sh
2,500,000 sh
NEW
$273,175
$273,175
US FOODS HLDG CORP
6,850,000 sh
6,850,000 sh
NEW
$261,122
$261,122
NETEASE INC SPONSORED ADS
2,500,000 sh
2,500,000 sh
NEW
$258,150
$258,150
TEXAS ROADHOUSE INC
2,666,000 sh
-1,034,000 sh
-28%
$255,776
-$33,416
STARBUCKS CORP

Call options for 2,200,000 sh
2,200,000 sh
NEW
$240,394
$240,394
Facebook, Inc.

Call options for 800,000 sh
800,000 sh
NEW
$235,624
$235,624
ADVANCE AUTO PARTS
1,275,000 sh
25,000 sh
2%
$233,950
$37,062
GARTNER INC
1,275,000 sh
-425,000 sh
-25%
$232,751
-$39,572
BILL COM HLDGS INC
1,550,000 sh
1,550,000 sh
NEW
$225,525
$225,525
CROWDSTRIKE HLDGS
1,200,000 sh
450,000 sh
60%
$219,012
$60,147
FERRARI N V COM
1,025,000 sh
500,000 sh
95%
$214,512
$94,014
Netflix Inc

Call options for 400,000 sh
400,000 sh
NEW
$208,664
$208,664
ALIGN TECHNOLOGY INC
375,000 sh
 
$203,074
Activision Blizzard, Inc.

Call options for 2,000,000 sh
2,000,000 sh
NEW
$186,000
$186,000
FAIR ISAAC CORP

Call options for 350,000 sh
350,000 sh
NEW
$170,118
$170,118
ATLASSIAN CORP PLC CL A

Call options for 800,000 sh
800,000 sh
NEW
$168,608
$168,608
Nuance Communications, Inc.

Call options for 3,500,000 sh
3,500,000 sh
NEW
$152,740
$152,740
SERVICENOW INC
300,000 sh
-352,195 sh
-54%
$150,033
-$208,955
Pinterest, Inc.

Call options for 2,000,000 sh
2,000,000 sh
NEW
$148,060
$148,060
NIKE INC
1,000,000 sh
-2,354,785 sh
-70%
$132,890
-$341,711
PAGSEGURO DIGITAL LTD COM CL A

Call options for 2,700,000 sh
2,700,000 sh
NEW
$125,010
$125,010
DARDEN RESTAURANTS INC
825,000 sh
-450,000 sh
-35%
$117,150
-$34,728
MICRON TECHNOLOGY INC
1,250,000 sh
1,250,000 sh
NEW
$110,263
$110,263
SIGNET JEWELERS LTD SHS
1,800,000 sh
1,800,000 sh
NEW
$104,364
$104,364
US FOODS HLDG CORP

Call options for 2,500,000 sh
2,500,000 sh
NEW
$95,300
$95,300
DECKERS OUTDOOR CORP
275,000 sh
160,000 sh
139%
$90,866
$57,886
TEMPUR SEALY INTL INC COM
2,475,000 sh
-2,125,000 sh
-46%
$90,486
-$33,714
SEAWORLD ENTMT INC
1,800,000 sh
1,800,000 sh
NEW
$89,406
$89,406
Marriott Vacations
500,000 sh
500,000 sh
NEW
$87,090
$87,090
L BRANDS INC

Call options for 1,400,000 sh
1,400,000 sh
NEW
$86,604
$86,604
TAPESTRY INC
2,100,000 sh
2,100,000 sh
NEW
$86,541
$86,541
IAA INC

Call options for 1,500,000 sh
1,500,000 sh
NEW
$82,710
$82,710
NETEASE INC SPONSORED ADS

Call options for 800,000 sh
800,000 sh
NEW
$82,608
$82,608
WYNN RESORTS LTD
625,000 sh
-775,000 sh
-55%
$78,356
-$79,606
BOYD GAMING CORP
1,300,000 sh
1,300,000 sh
NEW
$76,648
$76,648
WW INTL INC
2,425,000 sh
2,425,000 sh
NEW
$75,854
$75,854
MELCO RESORTS AND ENTMT LTD ADR
3,700,000 sh
3,700,000 sh
NEW
$73,667
$73,667
Cracker Barrel
425,130 sh
50,130 sh
13%
$73,496
$24,026
ALASKA AIR GROUP INC
1,033,000 sh
1,033,000 sh
NEW
$71,494
$71,494
GRAINGER W W INC
171,878 sh
-188,122 sh
-52%
$68,911
-$78,091
LIVE NATION ENTERTAINMENT IN
800,000 sh
-1,000,000 sh
-56%
$67,720
-$64,544
AMERICAN EAGLE OUTFITTERS IN
2,100,000 sh
-6,900,000 sh
-77%
$61,404
-$119,226
CROWDSTRIKE HLDGS

Call options for 300,000 sh
300,000 sh
NEW
$54,753
$54,753
GAP INC
1,800,000 sh
1,800,000 sh
NEW
$53,604
$53,604
MICRON TECHNOLOGY INC

Call options for 500,000 sh
500,000 sh
NEW
$44,105
$44,105
IAC INTERACTIVECORP NEW COM

Call options for 200,000 sh
200,000 sh
NEW
$43,262
$43,262
Twilio Inc Cl A
125,000 sh
125,000 sh
NEW
$42,595
$42,595
Coupa Software Incorporated
125,000 sh
-1,024,867 sh
-89%
$31,810
-$357,891
PVH CORP
300,000 sh
300,000 sh
NEW
$31,710
$31,710
COTY INC COM CL A
3,500,000 sh
-6,500,000 sh
-65%
$31,535
-$38,665
LAS VEGAS SANDS CORP

Call options for 500,000 sh
500,000 sh
NEW
$30,380
$30,380
TEXAS ROADHOUSE INC

Call options for 300,000 sh
300,000 sh
NEW
$28,782
$28,782
ACVA COM
700,000 sh
700,000 sh
NEW
$24,227
$24,227
Activision Blizzard, Inc.
250,000 sh
250,000 sh
NEW
$23,250
$23,250
MELCO RESORTS AND ENTMT LTD ADR

Call options for 1,000,000 sh
1,000,000 sh
NEW
$19,910
$19,910
LAUREATE EDUCATION INC
602,864 sh
 
$8,193
FISERV INC
0 sh
-8,698,349 sh
-100%
$0
-$990,394
ADVANCED MICRO DEVICES INC
0 sh
-3,729,300 sh
-100%
$0
-$342,014
Adobe Inc Com
0 sh
-683,243 sh
-100%
$0
-$341,703
MERCADOLIBRE INC COM
0 sh
-200,000 sh
-100%
$0
-$335,044
JD.COM INC SPON ADR CL A
0 sh
-3,604,990 sh
-100%
$0
-$316,879
MICROSOFT CORP

Call options for 0 sh
-1,250,000 sh
-100%
$0
-$278,025
AUTOZONE INC
0 sh
-225,000 sh
-100%
$0
-$266,724
ALIBABA GROUP HLDG LTD SPONSORED ADS
0 sh
-900,000 sh
-100%
$0
-$209,457
MSCI INC.
0 sh
-450,000 sh
-100%
$0
-$200,939
Match Group Inc COM
0 sh
-1,130,000 sh
-100%
$0
-$170,845
S&P Global, Inc.
0 sh
-450,000 sh
-100%
$0
-$147,929
SEA LTD SPONSORED ADS
0 sh
-650,000 sh
-100%
$0
-$129,383
ANALOG DEVICES INC
0 sh
-825,000 sh
-100%
$0
-$121,877
VIATRIS INC COM Stock

Put options for 0 sh
-6,480,000 sh
-100%
$0
-$121,435
DENTSPLY SIRONA INC
0 sh
-2,200,000 sh
-100%
$0
-$115,192
GAMESTOP CORP NEW CL A

Put options for 0 sh
-6,000,000 sh
-100%
$0
-$113,040
SIMON PPTY GROUP INC NEW

Put options for 0 sh
-1,250,000 sh
-100%
$0
-$106,600
INVESCO EXCHNG TRADED FD TR SOLAR ETF

Put options for 0 sh
-1,000,000 sh
-100%
$0
-$102,760
ANAPLAN INC
0 sh
-1,400,000 sh
-100%
$0
-$100,590
Datadog, Inc.
0 sh
-950,000 sh
-100%
$0
-$93,518
RYMAN HOSPITALITY PPTYS INC
0 sh
-1,125,000 sh
-100%
$0
-$76,230
FIRST MAJESTIC SILVER CORP COM

Put options for 0 sh
-5,500,000 sh
-100%
$0
-$73,920
AVIS BUDGET GROUP INC
0 sh
-1,600,000 sh
-100%
$0
-$59,680
AIRBNB INC COM CL A
0 sh
-300,000 sh
-100%
$0
-$44,040
GSX TECHEDU INC SPONSORED ADS

Put options for 0 sh
-750,000 sh
-100%
$0
-$38,783
SHIFT4 PMTS INC CL A
0 sh
-501,000 sh
-100%
$0
-$37,775
TWITTER INC
0 sh
-600,000 sh
-100%
$0
-$32,490
AMC NETWORKS INC

Put options for 0 sh
-600,000 sh
-100%
$0
-$21,462
STANLEY BLACK & DECKER INC
0 sh
-100,000 sh
-100%
$0
-$17,856
CRYOPORT INC

Put options for 0 sh
-400,000 sh
-100%
$0
-$17,552
ABERCROMBIE & FITCH CO
0 sh
-500,000 sh
-100%
$0
-$10,180