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Melvin Capital Management LP 13F filings

Manager(s): Gabriel Plotkin

Holdings as of 2020-09-30

Filed on 2020-11-16 under CIK 1628110

Company name, stock class and CUSIPValue (x$1000) Shares
FISERV INC
COM 337738108
$1,086,607$562,38810,544,462 sh5,174,462 sh
96%
ALIBABA GROUP HLDG LTD
SPONSORED ADS 01609W102
$957,202$338,1433,256,010 sh386,010 sh
13%
EXPEDIA GROUP INC.
COM 30212P303
$938,690$702,77610,237,648 sh7,367,648 sh
257%
Booking Holdings Inc
COM 09857L108
$878,345$480,260513,448 sh263,448 sh
105%
L BRANDS INC
COM 501797104
$768,836$354,14724,169,621 sh-3,531,741 sh
-13%
SERVICENOW INC
COM 81762P102
$668,108$327,3211,377,542 sh536,217 sh
64%
FISERV INC
COM 337738108
$645,093$645,093Call options for
6,260,000 sh
6,260,000 sh
NEW
ALIBABA GROUP HLDG LTD
SPONSORED ADS 01609W102
$587,960$587,960Call options for
2,000,000 sh
2,000,000 sh
NEW
ADVANCE AUTO PARTS
COM 00751Y106
$571,884$465,0463,725,627 sh2,975,627 sh
397%
AMAZON COM INC
COM 023135106
$532,331-$327,323169,062 sh-142,540 sh
-46%
Pinterest, Inc.
COM 72352L106
$499,042$476,87212,022,200 sh11,022,200 sh
1102%
AUTOZONE INC
COM 053332102
$486,675-$497,588413,263 sh-459,218 sh
-53%
FAIR ISAAC CORP
COM 303250104
$478,553$457,6511,125,000 sh1,075,000 sh
2150%
LAS VEGAS SANDS CORP
COM 517834107
$467,463$195,00910,018,494 sh4,035,747 sh
67%
Visa Inc.
COM 92826C839
$450,765$180,3272,254,161 sh854,161 sh
61%
DOCUSIGN INC
COM 256163106
$431,276$216,6322,003,699 sh757,292 sh
61%
Adobe Inc Com
cs 00724F101
$429,920$292,797876,618 sh561,618 sh
178%
MasterCard, Inc.
COM 57636Q104
$391,732$78,4541,158,389 sh98,945 sh
9%
Alphabet Inc., Cl. A
COM 02079K305
$385,431$257,806262,985 sh172,985 sh
192%
NIKE INC
CL B 654106103
$345,873$336,0682,755,086 sh2,655,086 sh
2655%
Booking Holdings Inc
COM 09857L108
$325,029$325,029Call options for
190,000 sh
190,000 sh
NEW
JD.COM INC
SPON ADR CL A 47215P106
$318,201$47,9934,100,000 sh-390,000 sh
-9%
LABORATORY CORP OF AMERICA HOL
COM 50540R409
$306,505$140,3951,628,006 sh628,006 sh
63%
ALIGN TECHNOLOGY INC
COM 016255101
$298,760$298,760912,633 sh912,633 sh
NEW
EXPEDIA GROUP INC.
COM 30212P303
$297,993$297,993Call options for
3,250,000 sh
3,250,000 sh
NEW
MCDONALDS CORP
COM 580135101
$296,312$296,3121,350,000 sh1,350,000 sh
NEW
Datadog, Inc.
COM 23804L103
$294,254$294,2542,880,321 sh2,880,321 sh
NEW
SEA LTD
SPONSORED ADS 81141R100
$284,537$150,4871,847,161 sh597,161 sh
48%
Nuance Communications, Inc.
COM 67020Y100
$270,167$163,8868,140,026 sh3,940,026 sh
94%
TJX COS INC NEW
COM 872540109
$255,990$255,9904,600,000 sh4,600,000 sh
NEW
Visa Inc.
COM 92826C839
$249,963$249,963Call options for
1,250,000 sh
1,250,000 sh
NEW
LOWES COS INC
COM 548661107
$215,618$107,5221,300,000 sh500,000 sh
63%
MICROSOFT CORP
COM 594918104
$210,330-$296,9821,000,000 sh-1,492,810 sh
-60%
GARTNER INC
COM 366651107
$208,667$44,8711,670,000 sh320,000 sh
24%
IAA INC
COM 449253103
$192,659$69,2353,700,000 sh500,000 sh
16%
HYATT HOTELS CORP
COM CL A 448579102
$188,129 3,525,000 sh 
ANAPLAN INC
COM 03272L108
$187,740$165,0853,000,000 sh2,500,000 sh
500%
AMERICAN EAGLE OUTFITTERS IN
COM 02553E106
$177,720$57,82012,000,000 sh1,000,000 sh
9%
ADVANCED MICRO DEVICES INC
COM 007903107
$172,179$172,1792,100,000 sh2,100,000 sh
NEW
TEXAS ROADHOUSE INC
COM 882681109
$164,133$101,0492,700,000 sh1,500,000 sh
125%
TEMPUR SEALY INTL INC COM
COM 88023U101
$151,623$130,0381,700,000 sh1,400,000 sh
467%
GSX TECHEDU INC
SPONSORED ADS 36257Y109
$148,682$64,696Put options for
1,650,000 sh
250,000 sh
18%
WYNN RESORTS LTD
COM 983134107
$138,234$33,9481,925,000 sh525,000 sh
38%
Paypal Hldgs Inc.
COM 70450Y103
$137,921-$361,550700,000 sh-2,166,733 sh
-76%
HILTON WORLDWIDE HOLDINGS INC
COM 43300A203
$136,512$33,6821,600,000 sh200,000 sh
14%
MSCI INC.
com 55354G100
$133,793$133,793375,000 sh375,000 sh
NEW
Workday, Inc. Cl. A
COM 98138H101
$129,078$129,078600,000 sh600,000 sh
NEW
Datadog, Inc.
COM 23804L103
$127,700$127,700Call options for
1,250,000 sh
1,250,000 sh
NEW
DARDEN RESTAURANTS INC
COM 237194105
$120,888$45,1181,200,000 sh200,000 sh
20%
MYLAN N V
SHS EURO N59465109
$110,632$8,042Put options for
7,460,000 sh
1,080,000 sh
17%
DECKERS OUTDOOR CORP
COM 243537107
$104,505-$37,878475,000 sh-250,000 sh
-34%
Pinterest, Inc.
COM 72352L106
$103,775$103,775Call options for
2,500,000 sh
2,500,000 sh
NEW
FERRARI N V
COM N3167Y103
$101,250-$40,688550,000 sh-280,000 sh
-34%
S B A COMMUNICATIONS CLASS A
COM 78410G104
$95,544$95,544300,000 sh300,000 sh
NEW
LAS VEGAS SANDS CORP
COM 517834107
$87,721$87,721Call options for
1,880,000 sh
1,880,000 sh
NEW
LIVE NATION ENTERTAINMENT IN
COM 538034109
$80,820$80,8201,500,000 sh1,500,000 sh
NEW
Dominos Pizza, Inc.
COM 25754A201
$80,803-$264,551190,000 sh-744,805 sh
-80%
ATLASSIAN CORP PLC
CL A G06242104
$72,716$72,716400,000 sh400,000 sh
NEW
BURLINGTON STORES INC
COM 122017106
$72,132-$16,487350,000 sh-100,000 sh
-22%
WYNN RESORTS LTD
COM 983134107
$71,810$71,810Call options for
1,000,000 sh
1,000,000 sh
NEW
BRINKER INTL INC
COM 109641100
$70,488$70,4881,650,000 sh1,650,000 sh
NEW
MARTIN MARIETTA MATLS INC
COM 573284106
$61,194$61,194Put options for
260,000 sh
260,000 sh
NEW
ADVANCE AUTO PARTS
COM 00751Y106
$58,330$58,330Call options for
380,000 sh
380,000 sh
NEW
LIGAND PHARMA
COM 53220K504
$57,192$12,452Put options for
600,000 sh
200,000 sh
50%
GAMESTOP CORP NEW CL A
COM 36467W109
$55,080$40,324Put options for
5,400,000 sh
2,000,000 sh
59%
NATIONAL BEVERAGE CORP
COM 635017106
$54,408$36,102Put options for
800,000 sh
500,000 sh
167%
SQUARE INC
CL A 852234103
$52,829$52,829325,000 sh325,000 sh
NEW
AVIS BUDGET GROUP INC
COM 053774105
$48,692-$30,2791,850,000 sh-1,600,000 sh
-46%
BED BATH & BEYOND INC
COM 075896100
$48,385$18,387Put options for
3,230,000 sh
400,000 sh
14%
Elanco Animal Health Inc
COM 28414H103
$46,643$46,643Put options for
1,670,000 sh
1,670,000 sh
NEW
KAR AUCTION SVCS INC
COM 48238T109
$46,080$46,0803,200,000 sh3,200,000 sh
NEW
TWITTER INC
COM 90184L102
$44,500$44,5001,000,000 sh1,000,000 sh
NEW
IROBOT CORP
COM 462726100
$37,950$37,950Put options for
500,000 sh
500,000 sh
NEW
RYMAN HOSPITALITY PPTYS INC
COM 78377T107
$35,880$35,880975,000 sh975,000 sh
NEW
OLLIES BARGAIN OUTLT HLDGS I
COM 681116109
$34,067$34,067Put options for
390,000 sh
390,000 sh
NEW
IRON MOUNTAIN INC
COM 46284V101
$27,058$436Put options for
1,010,000 sh
-10,000 sh
-1%
TRINITY INDS INC
COM 896522109
$26,325$26,325Put options for
1,350,000 sh
1,350,000 sh
NEW
ADYEN NV
COM 00BZIHM42
$24,888$24,88813,500 sh13,500 sh
NEW
AMERICAN EAGLE OUTFITTERS IN
COM 02553E106
$22,215$22,215Call options for
1,500,000 sh
1,500,000 sh
NEW
TUPPERWARE BRANDS CORP
COM 899896104
$18,144$18,144900,000 sh900,000 sh
NEW
ViacomCBS Inc.
Common 92556H206
$17,926$17,926Put options for
640,000 sh
640,000 sh
NEW
Hannon Armstrong Sust Infr Cap
COM 41068X100
$16,908-$5,860Put options for
400,000 sh
-400,000 sh
-50%
LAUREATE EDUCATION INC
CL A 518613203
$8,006 602,864 sh 
DILLARDS INC
CL A 254067101
$7,304 Put options for
200,000 sh
 
TANGER FACTORY OUTLET CTRS I
COM 875465106
$6,030 Put options for
1,000,000 sh
 
MALLINCKRODT PUB LTD CO
SHS G5785G107
$1,411-$9,416Put options for
1,450,000 sh
-2,590,000 sh
-64%
Salesforce.com
COM 79466L302
$0-$420,2790 sh-2,243,520 sh
-100%
FLEETCOR TECHNOLOGIES INC
COM 339041105
$0-$344,8590 sh-1,371,046 sh
-100%
FIDELITY NATL INFORMATION SERV
COM 31620M106
$0-$334,2620 sh-2,492,815 sh
-100%
CoStar Group, Inc.
COM 22160N109
$0-$191,8810 sh-270,000 sh
-100%
THE WENDY'S CO
COM 95058W100
$0-$163,3500 sh-7,500,000 sh
-100%
YUM BRANDS INC
COM 988498101
$0-$156,4380 sh-1,800,000 sh
-100%
Twilio Inc Cl A
COM 90138F102
$0-$142,6230 sh-650,000 sh
-100%
Netflix Inc
cs 64110L106
$0-$113,7600 sh-250,000 sh
-100%
MEDIFAST INC
COM 58470H101
$0-$98,527Put options for
0 sh
-710,000 sh
-100%
Facebook, Inc.
COM 30303M102
$0-$96,5050 sh-425,000 sh
-100%
VERISIGN INC
COM 92343E102
$0-$77,5610 sh-375,000 sh
-100%
DUNKIN BRANDS GROUP INC
COM 265504100
$0-$65,2300 sh-1,000,000 sh
-100%
CHURCH & DWIGHT INC
COM 171340102
$0-$48,699Put options for
0 sh
-630,000 sh
-100%
CROCS INC
COM 227046109
$0-$45,1050 sh-1,225,000 sh
-100%
BEST BUY INC
COM 086516101
$0-$43,635Put options for
0 sh
-500,000 sh
-100%
THOR INDS INC
COM 885160101
$0-$40,481Put options for
0 sh
-380,000 sh
-100%
NEWELL BRANDS INC
COM 651229106
$0-$39,7000 sh-2,500,000 sh
-100%
LAUDER ESTEE COS INC
CL A 518439104
$0-$37,7360 sh-200,000 sh
-100%
KROGER CO
COM 501044101
$0-$34,527Put options for
0 sh
-1,020,000 sh
-100%
ROBERT HALF INTL INC
COM 770323103
$0-$32,755Put options for
0 sh
-620,000 sh
-100%
WALGREENS BOOTS ALLIANCE INC
COM 931427108
$0-$32,216Put options for
0 sh
-760,000 sh
-100%
CERIDIAN H C M HOLDING I
COM 15677J108
$0-$31,7080 sh-400,000 sh
-100%
Camping World Hldgs Inc Cl A
COM 13462K109
$0-$27,160Put options for
0 sh
-1,000,000 sh
-100%
BILL COM HLDGS INC
COM 090043100
$0-$22,5530 sh-250,000 sh
-100%
MOHAWK INDS INC
COM 608190104
$0-$20,352Put options for
0 sh
-200,000 sh
-100%
SUNPOWER CORP
COM 867652406
$0-$7,660Put options for
0 sh
-1,000,000 sh
-100%
CIMPRESS PLC
SHS EURO G2143T103
$0-$7,634Put options for
0 sh
-100,000 sh
-100%
TABULA RASA HEALTHCARE INC
COM 873379101
$0-$5,473Put options for
0 sh
-100,000 sh
-100%
TAILORED BRANDS INC
COM 87403A107
$0-$469Put options for
0 sh
-500,000 sh
-100%