Try Alerts Free   |   Login

Melvin Capital Management LP 13F filings

Manager(s): Gabriel Plotkin

Holdings as of 2021-09-30

Filed on 2021-11-15 under CIK 1628110

Company
Investment Type
Change
Value (x$1000)
increase or decrease
MasterCard, Inc.
2,000,000 sh
1,300,000 sh
186%
$695,360
$439,797
BILL COM HLDGS INC
2,600,000 sh
2,200,000 sh
550%
$694,070
$620,798
EXPEDIA GROUP INC.
4,000,000 sh
1,700,000 sh
74%
$655,600
$279,067
SNAP INC
8,500,000 sh
6,900,000 sh
431%
$627,895
$518,871
HILTON WORLDWIDE HOLDINGS INC
4,185,000 sh
2,185,000 sh
109%
$552,880
$311,640
LIVE NATION ENTERTAINMENT IN
5,975,000 sh
5,675,000 sh
1892%
$544,502
$518,225
LABORATORY CORP OF AMERICA HOL
1,900,000 sh
1,100,000 sh
138%
$534,736
$314,056
LIVE NATION ENTERTAINMENT IN

Call options for 5,600,000 sh
5,600,000 sh
NEW
$510,328
$510,328
SNOWFLAKE INC CL A
1,650,000 sh
1,150,000 sh
230%
$499,010
$378,110
LIMITEDBRAND Common/Ordinary
7,575,000 sh
7,575,000 sh
NEW
$477,452
$477,452
MasterCard, Inc.

Call options for 1,200,000 sh
1,200,000 sh
NEW
$417,216
$417,216
HILTON WORLDWIDE HOLDINGS INC

Call options for 3,100,000 sh
3,100,000 sh
NEW
$409,541
$409,541
AFFIRM HLDGS INC
3,200,000 sh
3,200,000 sh
NEW
$381,216
$381,216
TEXAS ROADHOUSE INC
4,050,000 sh
3,450,000 sh
575%
$369,887
$312,167
SNAP INC

Call options for 4,994,700 sh
4,994,700 sh
NEW
$368,958
$368,958
PAGSEGURO DIGITAL LTD COM CL A

Call options for 7,000,000 sh
7,000,000 sh
NEW
$362,040
$362,040
Facebook, Inc.
1,050,000 sh
900,000 sh
600%
$356,360
$304,203
HYATT HOTELS CORP
4,600,000 sh
950,000 sh
26%
$354,660
$71,274
PAGSEGURO DIGITAL LTD COM CL A
6,800,000 sh
2,500,000 sh
58%
$351,696
$111,240
Datadog, Inc.
2,350,000 sh
1,100,000 sh
88%
$332,173
$202,073
SEA LTD SPONSORED ADS
1,025,000 sh
475,000 sh
86%
$326,698
$175,668
MARRIOTT INTL INC NEW
2,200,000 sh
2,200,000 sh
NEW
$325,798
$325,798
SQUARE INC
1,300,000 sh
1,300,000 sh
NEW
$311,792
$311,792
EXPEDIA GROUP INC.

Call options for 1,875,000 sh
1,875,000 sh
NEW
$307,313
$307,313
ATLASSIAN CORP PLC CL A
775,000 sh
-350,000 sh
-31%
$303,351
$14,383
FERRARI N V COM
1,450,000 sh
300,000 sh
26%
$303,224
$66,266
DYNATRACE INC
4,200,000 sh
3,700,000 sh
740%
$298,074
$268,864
SERVICENOW INC
475,000 sh
300,000 sh
171%
$295,578
$199,407
GARTNER INC
950,000 sh
450,000 sh
90%
$288,686
$167,586
Alphabet Inc., Cl. A
105,000 sh
-95,000 sh
-47%
$280,720
-$207,638
DOORDASH INC
1,340,000 sh
-510,000 sh
-28%
$276,013
-$53,898
AFFIRM HLDGS INC

Call options for 2,300,000 sh
2,300,000 sh
NEW
$273,999
$273,999
Booking Holdings Inc
115,000 sh
-20,000 sh
-15%
$272,995
-$22,397
EQUIFAX INC
1,075,000 sh
833,000 sh
344%
$272,427
$214,466
IAA INC
4,900,000 sh
2,400,000 sh
96%
$267,393
$131,043
MCDONALDS CORP
1,075,000 sh
1,075,000 sh
NEW
$259,193
$259,193
MICROSOFT CORP
900,000 sh
 
$253,728
AMAZON COM INC
70,000 sh
20,000 sh
40%
$229,953
$57,945
Dominos Pizza, Inc.
475,000 sh
-50,000 sh
-10%
$226,556
-$18,351
ASML HOLDING N V N Y REGISTRY SHS
300,000 sh
300,000 sh
NEW
$223,533
$223,533
ALIGN TECHNOLOGY INC
290,000 sh
-60,000 sh
-17%
$192,975
-$20,875
MARRIOTT INTL INC NEW

Call options for 1,300,000 sh
1,300,000 sh
NEW
$192,517
$192,517
SEAWORLD ENTMT INC
3,435,000 sh
2,835,000 sh
473%
$190,024
$160,060
IAA INC

Call options for 3,400,000 sh
3,400,000 sh
NEW
$185,538
$185,538
VICTORIAS SECRET AND CO COMMON STOCK
3,249,418 sh
3,249,418 sh
NEW
$179,563
$179,563
EQUIFAX INC

Call options for 700,000 sh
700,000 sh
NEW
$177,394
$177,394
LIMITEDBRAND Common/Ordinary

Call options for 2,800,000 sh
2,800,000 sh
NEW
$176,484
$176,484
Facebook, Inc.

Call options for 500,000 sh
500,000 sh
NEW
$169,695
$169,695
WARNER MUSIC GROUP CORP
3,800,000 sh
3,800,000 sh
NEW
$162,412
$162,412
BILL COM HLDGS INC

Call options for 600,000 sh
600,000 sh
NEW
$160,170
$160,170
FAIR ISAAC CORP
400,000 sh
-50,000 sh
-11%
$159,172
-$67,034
CHARLES RIV LABS INTL INC
375,000 sh
375,000 sh
NEW
$154,751
$154,751
ANAPLAN INC
2,300,000 sh
2,200,000 sh
2200%
$140,047
$134,717
BURLINGTON STORES INC
475,000 sh
475,000 sh
NEW
$134,696
$134,696
FERRARI N V COM

Call options for 600,000 sh
600,000 sh
NEW
$125,472
$125,472
Activision Blizzard, Inc.

Call options for 1,600,000 sh
1,600,000 sh
NEW
$123,824
$123,824
COTY INC COM CL A
15,000,000 sh
5,000,000 sh
50%
$117,900
$24,500
Visa Inc.

Call options for 500,000 sh
-100,000 sh
-17%
$111,375
-$28,917
TEXAS ROADHOUSE INC

Call options for 1,200,000 sh
1,200,000 sh
NEW
$109,596
$109,596
TWITTER INC
1,800,000 sh
300,000 sh
20%
$108,702
$5,487
OLAPLEX HLDGS INC
4,250,000 sh
4,250,000 sh
NEW
$104,125
$104,125
PVH CORP
975,000 sh
-225,000 sh
-19%
$100,220
-$28,888
US FOODS HLDG CORP
2,800,000 sh
-200,000 sh
-7%
$97,048
-$18,032
COTY INC COM CL A

Call options for 12,000,000 sh
12,000,000 sh
NEW
$94,320
$94,320
DYNATRACE INC

Call options for 1,300,000 sh
1,300,000 sh
NEW
$92,261
$92,261
SIGNET JEWELERS LTD SHS
1,160,000 sh
1,160,000 sh
NEW
$91,594
$91,594
SEAWORLD ENTMT INC

Call options for 1,600,000 sh
1,600,000 sh
NEW
$88,512
$88,512
Datadog, Inc.

Call options for 600,000 sh
600,000 sh
NEW
$84,810
$84,810
Activision Blizzard, Inc.
1,000,000 sh
-1,500,000 sh
-60%
$77,390
-$161,210
DARDEN RESTAURANTS INC
500,000 sh
-150,000 sh
-23%
$75,735
-$19,159
TJX COS INC NEW
1,100,000 sh
1,100,000 sh
NEW
$72,578
$72,578
FLOOR & DECOR HLDGS INC
535,000 sh
535,000 sh
NEW
$64,623
$64,623
TRANSUNION COM
563,000 sh
-612,000 sh
-52%
$63,231
-$65,796
FAIR ISAAC CORP

Call options for 150,000 sh
150,000 sh
NEW
$59,690
$59,690
LABORATORY CORP OF AMERICA HOL

Call options for 200,000 sh
200,000 sh
NEW
$56,288
$56,288
VIMEO INC
1,400,000 sh
1,100,000 sh
367%
$41,118
$26,418
Marriott Vacations
225,000 sh
-75,000 sh
-25%
$35,399
-$12,391
MARTIN MARIETTA MATLS INC
100,000 sh
100,000 sh
NEW
$34,168
$34,168
WW INTL INC

Call options for 1,760,000 sh
1,160,000 sh
193%
$32,120
$10,436
TWITTER INC

Call options for 500,000 sh
500,000 sh
NEW
$30,195
$30,195
ABERCROMBIE & FITCH CO
800,000 sh
-295,000 sh
-27%
$30,104
-$20,737
MELCO RESORTS AND ENTMT LTD ADR

Call options for 2,300,000 sh
-2,200,000 sh
-49%
$23,552
-$51,013
NIKE INC
150,000 sh
150,000 sh
NEW
$21,785
$21,785
US FOODS HLDG CORP

Call options for 500,000 sh
500,000 sh
NEW
$17,330
$17,330
LAUREATE EDUCATION INC
602,864 sh
 
$10,243
ON HLDG AG NAMEN AKT A Stock
175,000 sh
175,000 sh
NEW
$5,273
$5,273
PAPA JOHNS INTL INC
25,000 sh
25,000 sh
NEW
$3,175
$3,175
Paypal Hldgs Inc.
0 sh
-1,000,000 sh
-100%
$0
-$291,480
CROWDSTRIKE HLDGS
0 sh
-825,000 sh
-100%
$0
-$207,331
JD.COM INC SPON ADR CL A

Call options for 0 sh
-2,500,000 sh
-100%
$0
-$199,525
LAS VEGAS SANDS CORP

Call options for 0 sh
-3,550,000 sh
-100%
$0
-$187,050
TARGET CORP
0 sh
-725,000 sh
-100%
$0
-$175,262
L BRANDS INC
0 sh
-2,050,000 sh
-100%
$0
-$147,723
SHOPIFY INC CL A
0 sh
-100,000 sh
-100%
$0
-$146,098
UBER TECHNOLOGIES INC

Call options for 0 sh
-2,500,000 sh
-100%
$0
-$125,300
STARBUCKS CORP
0 sh
-1,000,000 sh
-100%
$0
-$111,810
DECKERS OUTDOOR CORP
0 sh
-275,000 sh
-100%
$0
-$105,619
NETEASE INC SPONSORED ADS

Call options for 0 sh
-700,000 sh
-100%
$0
-$80,675
HUBSPOT INC
0 sh
-100,000 sh
-100%
$0
-$58,272
BOYD GAMING CORP
0 sh
-850,000 sh
-100%
$0
-$52,267
MACYS INC
0 sh
-2,500,000 sh
-100%
$0
-$47,400
TAKE-TWO INTERACTIVE SOFTWAR
0 sh
-200,000 sh
-100%
$0
-$35,404
AUTODESK INC

Call options for 0 sh
-100,000 sh
-100%
$0
-$29,190
SENTINELONE INC CL A
0 sh
-251,500 sh
-100%
$0
-$10,689