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Melvin Capital Management LP 13F filings

Manager(s): Gabriel Plotkin

Holdings as of 2020-12-31

Filed on 2021-02-16 under CIK 1628110

Company
Investment Type
Change
Value (x$1000)
increase or decrease
EXPEDIA GROUP INC.
11,927,339 sh
8,677,339 sh
267%
$1,579,180
$1,281,187
Facebook, Inc.
4,660,041 sh
4,660,041 sh
NEW
$1,272,937
$1,272,937
MasterCard, Inc.
3,106,561 sh
1,948,172 sh
168%
$1,108,856
$717,124
FISERV INC
8,698,349 sh
2,438,349 sh
39%
$990,394
$345,301
Alphabet Inc., Cl. A
465,831 sh
202,846 sh
77%
$816,434
$431,003
Visa Inc.
3,603,075 sh
2,353,075 sh
188%
$788,101
$538,138
Booking Holdings Inc
351,539 sh
161,539 sh
85%
$782,972
$457,943
MasterCard, Inc.

Call options for 2,140,000 sh
2,140,000 sh
NEW
$763,852
$763,852
L BRANDS INC
19,663,640 sh
-4,505,981 sh
-19%
$731,291
-$37,545
LAS VEGAS SANDS CORP
10,560,285 sh
8,680,285 sh
462%
$629,393
$541,672
Visa Inc.

Call options for 2,630,000 sh
2,630,000 sh
NEW
$575,260
$575,260
Pinterest, Inc.
8,659,029 sh
6,159,029 sh
246%
$570,630
$466,855
FAIR ISAAC CORP
975,000 sh
-150,000 sh
-13%
$498,264
$19,711
NIKE INC
3,354,785 sh
599,699 sh
22%
$474,601
$128,728
ATLASSIAN CORP PLC CL A
2,018,387 sh
1,618,387 sh
405%
$472,040
$399,324
Nuance Communications, Inc.
9,939,650 sh
1,799,624 sh
22%
$438,239
$168,072
ADVANCE AUTO PARTS
2,764,230 sh
2,384,230 sh
627%
$435,394
$377,064
HILTON WORLDWIDE HOLDINGS INC
3,604,990 sh
2,004,990 sh
125%
$401,091
$264,579
Coupa Software Incorporated
1,149,867 sh
1,149,867 sh
NEW
$389,701
$389,701
SERVICENOW INC
652,195 sh
-725,347 sh
-53%
$358,988
-$309,120
ADVANCED MICRO DEVICES INC
3,729,300 sh
1,629,300 sh
78%
$342,014
$169,835
Adobe Inc Com
683,243 sh
-193,375 sh
-22%
$341,703
-$88,217
MERCADOLIBRE INC COM
200,000 sh
200,000 sh
NEW
$335,044
$335,044
JD.COM INC SPON ADR CL A
3,604,990 sh
-495,010 sh
-12%
$316,879
-$1,322
IAA INC
4,800,000 sh
1,100,000 sh
30%
$311,904
$119,245
TEXAS ROADHOUSE INC
3,700,000 sh
1,000,000 sh
37%
$289,192
$125,059
MICROSOFT CORP

Call options for 1,250,000 sh
1,250,000 sh
NEW
$278,025
$278,025
AMAZON COM INC
85,000 sh
-84,062 sh
-50%
$276,839
-$255,492
MICROSOFT CORP
1,243,100 sh
243,100 sh
24%
$276,490
$66,160
GARTNER INC
1,700,000 sh
30,000 sh
2%
$272,323
$63,656
AUTOZONE INC
225,000 sh
-188,263 sh
-46%
$266,724
-$219,951
HYATT HOTELS CORP
3,525,000 sh
 
$261,731
Netflix Inc
400,000 sh
400,000 sh
NEW
$216,292
$216,292
ALIBABA GROUP HLDG LTD SPONSORED ADS
900,000 sh
-1,100,000 sh
-55%
$209,457
-$378,503
MSCI INC.
450,000 sh
75,000 sh
20%
$200,939
$67,146
ALIGN TECHNOLOGY INC
375,000 sh
-537,633 sh
-59%
$200,393
-$98,367
PAGSEGURO DIGITAL LTD COM CL A
3,500,000 sh
3,500,000 sh
NEW
$199,080
$199,080
EXPEDIA GROUP INC.

Call options for 1,500,000 sh
1,500,000 sh
NEW
$198,600
$198,600
Pinterest, Inc.

Call options for 3,000,000 sh
3,000,000 sh
NEW
$197,700
$197,700
ADVANCE AUTO PARTS

Call options for 1,250,000 sh
1,250,000 sh
NEW
$196,888
$196,888
AMERICAN EAGLE OUTFITTERS IN
9,000,000 sh
7,500,000 sh
500%
$180,630
$158,415
LABORATORY CORP OF AMERICA HOL
865,000 sh
-763,006 sh
-47%
$176,071
-$130,434
Match Group Inc COM
1,130,000 sh
1,130,000 sh
NEW
$170,845
$170,845
CROWDSTRIKE HLDGS
750,000 sh
750,000 sh
NEW
$158,865
$158,865
WYNN RESORTS LTD
1,400,000 sh
400,000 sh
40%
$157,962
$86,152
DARDEN RESTAURANTS INC
1,275,000 sh
75,000 sh
6%
$151,878
$30,990
S&P Global, Inc.
450,000 sh
450,000 sh
NEW
$147,929
$147,929
GRAINGER W W INC
360,000 sh
360,000 sh
NEW
$147,002
$147,002
LIVE NATION ENTERTAINMENT IN
1,800,000 sh
300,000 sh
20%
$132,264
$51,444
SEA LTD SPONSORED ADS
650,000 sh
-1,197,161 sh
-65%
$129,383
-$155,154
TEMPUR SEALY INTL INC COM
4,600,000 sh
2,900,000 sh
171%
$124,200
-$27,423
ANALOG DEVICES INC
825,000 sh
825,000 sh
NEW
$121,877
$121,877
VIATRIS INC COM Stock

Put options for 6,480,000 sh
6,480,000 sh
NEW
$121,435
$121,435
FERRARI N V COM
525,000 sh
-25,000 sh
-5%
$120,498
$19,248
DENTSPLY SIRONA INC
2,200,000 sh
2,200,000 sh
NEW
$115,192
$115,192
GAMESTOP CORP NEW CL A

Put options for 6,000,000 sh
600,000 sh
11%
$113,040
$57,960
SIMON PPTY GROUP INC NEW

Put options for 1,250,000 sh
1,250,000 sh
NEW
$106,600
$106,600
INVESCO EXCHNG TRADED FD TR SOLAR ETF

Put options for 1,000,000 sh
1,000,000 sh
NEW
$102,760
$102,760
ANAPLAN INC
1,400,000 sh
-1,600,000 sh
-53%
$100,590
-$87,150
Datadog, Inc.
950,000 sh
-300,000 sh
-24%
$93,518
-$34,182
RYMAN HOSPITALITY PPTYS INC
1,125,000 sh
150,000 sh
15%
$76,230
$40,350
FIRST MAJESTIC SILVER CORP COM

Put options for 5,500,000 sh
5,500,000 sh
NEW
$73,920
$73,920
COTY INC COM CL A
10,000,000 sh
10,000,000 sh
NEW
$70,200
$70,200
IAC INTERACTIVECORP NEW COM
335,000 sh
335,000 sh
NEW
$63,432
$63,432
AVIS BUDGET GROUP INC
1,600,000 sh
-250,000 sh
-14%
$59,680
$10,988
Cracker Barrel
375,000 sh
375,000 sh
NEW
$49,470
$49,470
L BRANDS INC

Call options for 1,250,000 sh
1,250,000 sh
NEW
$46,488
$46,488
AIRBNB INC COM CL A
300,000 sh
300,000 sh
NEW
$44,040
$44,040
GSX TECHEDU INC SPONSORED ADS

Put options for 750,000 sh
-900,000 sh
-55%
$38,783
-$109,899
SHIFT4 PMTS INC CL A
501,000 sh
501,000 sh
NEW
$37,775
$37,775
DECKERS OUTDOOR CORP
115,000 sh
-360,000 sh
-76%
$32,980
-$71,525
TWITTER INC
600,000 sh
-400,000 sh
-40%
$32,490
-$12,010
AMC NETWORKS INC

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

Put options for 400,000 sh
400,000 sh
NEW
$17,552
$17,552
ABERCROMBIE & FITCH CO
500,000 sh
500,000 sh
NEW
$10,180
$10,180
LAUREATE EDUCATION INC
602,864 sh
 
$8,778
DOCUSIGN INC
0 sh
-2,003,699 sh
-100%
$0
-$431,276
MCDONALDS CORP
0 sh
-1,350,000 sh
-100%
$0
-$296,312
TJX COS INC NEW
0 sh
-4,600,000 sh
-100%
$0
-$255,990
LOWES COS INC
0 sh
-1,300,000 sh
-100%
$0
-$215,618
Paypal Hldgs Inc.
0 sh
-700,000 sh
-100%
$0
-$137,921
Workday, Inc. Cl. A
0 sh
-600,000 sh
-100%
$0
-$129,078
MYLAN N V SHS EURO

Put options for 0 sh
-7,460,000 sh
-100%
$0
-$110,632
S B A COMMUNICATIONS CLASS A
0 sh
-300,000 sh
-100%
$0
-$95,544
Dominos Pizza, Inc.
0 sh
-190,000 sh
-100%
$0
-$80,803
BURLINGTON STORES INC
0 sh
-350,000 sh
-100%
$0
-$72,132
BRINKER INTL INC
0 sh
-1,650,000 sh
-100%
$0
-$70,488
MARTIN MARIETTA MATLS INC

Put options for 0 sh
-260,000 sh
-100%
$0
-$61,194
LIGAND PHARMA

Put options for 0 sh
-600,000 sh
-100%
$0
-$57,192
NATIONAL BEVERAGE CORP

Put options for 0 sh
-800,000 sh
-100%
$0
-$54,408
SQUARE INC
0 sh
-325,000 sh
-100%
$0
-$52,829
BED BATH & BEYOND INC

Put options for 0 sh
-3,230,000 sh
-100%
$0
-$48,385
Elanco Animal Health Inc

Put options for 0 sh
-1,670,000 sh
-100%
$0
-$46,643
KAR AUCTION SVCS INC
0 sh
-3,200,000 sh
-100%
$0
-$46,080
IROBOT CORP

Put options for 0 sh
-500,000 sh
-100%
$0
-$37,950
OLLIES BARGAIN OUTLT HLDGS I

Put options for 0 sh
-390,000 sh
-100%
$0
-$34,067
IRON MOUNTAIN INC

Put options for 0 sh
-1,010,000 sh
-100%
$0
-$27,058
TRINITY INDS INC

Put options for 0 sh
-1,350,000 sh
-100%
$0
-$26,325
ADYEN NV COM
0 sh
-13,500 sh
-100%
$0
-$24,888
TUPPERWARE BRANDS CORP
0 sh
-900,000 sh
-100%
$0
-$18,144
ViacomCBS Inc.

Put options for 0 sh
-640,000 sh
-100%
$0
-$17,926
Hannon Armstrong Sust Infr Cap

Put options for 0 sh
-400,000 sh
-100%
$0
-$16,908
DILLARDS INC

Put options for 0 sh
-200,000 sh
-100%
$0
-$7,304
TANGER FACTORY OUTLET CTRS I

Put options for 0 sh
-1,000,000 sh
-100%
$0
-$6,030
MALLINCKRODT PUB LTD CO SHS

Put options for 0 sh
-1,450,000 sh
-100%
$0
-$1,411