Melvin Capital Management LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Melvin Capital Management LP opened 85 positions, added to 80, reduced 67 and sold out of 79.
- Q3 2016: Stock META; Country of operation United States; Class CL A; Shares before 405,000.
- Q3 2016: Stock LOW; Country of operation United States; Class COM; Shares before 600,000.
- Q3 2016: Stock CASY; Country of operation United States; Class COM; Shares before 100,000.
- Q3 2016: Stock SHW; Country of operation United States; Class COM; Shares before 135,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1628110), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | META FACEBOOK INC | United States | CL A | 405,000 | 1,500,000 | +1,095,000 | $46,283,000 | $192,405,000 | +$146,122,000 | 2016-11-14 |
| Q3 2016 | LOW LOWES COS INC | United States | COM | 600,000 | 2,400,000 | +1,800,000 | $47,502,000 | $173,304,000 | +$125,802,000 | 2016-11-14 |
| Q3 2016 | CASY CASEYS GEN STORES INC | United States | COM | 100,000 | 875,000 | +775,000 | $13,151,000 | $105,131,000 | +$91,980,000 | 2016-11-14 |
| Q3 2016 | SHW SHERWIN WILLIAMS CO | United States | COM | 135,000 | 400,000 | +265,000 | $39,645,000 | $110,664,000 | +$71,019,000 | 2016-11-14 |
| Q3 2016 | ZTS ZOETIS INC | United States | CL A | 800,000 | 1,650,000 | +850,000 | $37,968,000 | $85,817,000 | +$47,849,000 | 2016-11-14 |
| Q3 2016 | DE DEERE & CO | United States | COM | 700,000 | 1,100,000 | +400,000 | $56,728,000 | $93,885,000 | +$37,157,000 | 2016-11-14 |
| Q3 2016 | STZ CONSTELLATION BRANDS INC | United States | CL A | 400,000 | 600,000 | +200,000 | $66,160,000 | $99,894,000 | +$33,734,000 | 2016-11-14 |
| Q3 2016 | ADBE ADOBE SYS INC | United States | COM | 500,000 | 625,000 | +125,000 | $47,895,000 | $67,838,000 | +$19,943,000 | 2016-11-14 |
| Q3 2016 | PLAY DAVE & BUSTERS ENTMT INC | United States | COM | 325,000 | 825,000 | +500,000 | $15,207,000 | $32,324,000 | +$17,117,000 | 2016-11-14 |
| Q3 2016 | AAP ADVANCE AUTO PARTS INC | United States | COM | 625,000 | 650,000 | +25,000 | $101,019,000 | $96,928,000 | -$4,091,000 | 2016-11-14 |
| Q2 2016 | AMZN AMAZON COM INC | United States | COM | 175,000 | 275,000 | +100,000 | $103,887,000 | $196,796,000 | +$92,909,000 | 2016-08-15 |
| Q2 2016 | DLTR DOLLAR TREE INC | United States | COM | 1,365,000 | 1,700,000 | +335,000 | $112,558,000 | $160,208,000 | +$47,650,000 | 2016-08-15 |
| Q2 2016 | AAP ADVANCE AUTO PARTS INC | United States | COM | 375,000 | 625,000 | +250,000 | $60,128,000 | $101,019,000 | +$40,891,000 | 2016-08-15 |
| Q2 2016 | CRM SALESFORCE COM INC | United States | COM | 275,000 | 700,000 | +425,000 | $20,303,000 | $55,587,000 | +$35,284,000 | 2016-08-15 |
| Q2 2016 | V VISA INC | United States | COM CL A | 1,265,000 | 1,700,000 | +435,000 | $96,747,000 | $126,089,000 | +$29,342,000 | 2016-08-15 |
| Q2 2016 | MHK MOHAWK INDS INC | United States | COM | 375,000 | 475,000 | +100,000 | $71,588,000 | $90,136,000 | +$18,548,000 | 2016-08-15 |
| Q2 2016 | BURL BURLINGTON STORES INC | United States | COM | 925,000 | 1,050,000 | +125,000 | $52,022,000 | $70,046,000 | +$18,024,000 | 2016-08-15 |
| Q2 2016 | WYNN WYNN RESORTS LTD | United States | COM | 325,000 | 500,000 | +175,000 | $30,365,000 | $45,320,000 | +$14,955,000 | 2016-08-15 |
| Q2 2016 | DPZ DOMINOS PIZZA INC | United States | COM | 575,000 | 675,000 | +100,000 | $75,820,000 | $88,682,000 | +$12,862,000 | 2016-08-15 |
| Q2 2016 | JACK JACK IN THE BOX INC | United States | COM | 375,000 | 400,000 | +25,000 | $23,951,000 | $34,368,000 | +$10,417,000 | 2016-08-15 |
| Q2 2016 | NWL NEWELL BRANDS INC | United States | COM | 900,000 | 1,025,000 | +125,000 | $39,861,000 | $49,784,000 | +$9,923,000 | 2016-08-15 |
| Q2 2016 | NFLX NETFLIX INC | United States | COM | 950,000 | 1,000,000 | +50,000 | $97,119,000 | $91,480,000 | -$5,639,000 | 2016-08-15 |
| Q1 2016 | EXPE EXPEDIA INC DEL | United States | COM NEW | 175,000 | 750,000 | +575,000 | $21,753,000 | $80,865,000 | +$59,112,000 | 2016-05-16 |
| Q1 2016 | AMZN AMAZON COM INC | United States | COM | 85,000 | 175,000 | +90,000 | $57,451,000 | $103,887,000 | +$46,436,000 | 2016-05-16 |
| Q1 2016 | LOW LOWES COS INC | United States | COM | 900,000 | 1,400,000 | +500,000 | $68,436,000 | $106,050,000 | +$37,614,000 | 2016-05-16 |
| Q1 2016 | V VISA INC | United States | COM CL A | 800,000 | 1,265,000 | +465,000 | $62,040,000 | $96,747,000 | +$34,707,000 | 2016-05-16 |
| Q1 2016 | MHK MOHAWK INDS INC | United States | COM | 200,000 | 375,000 | +175,000 | $37,878,000 | $71,588,000 | +$33,710,000 | 2016-05-16 |
| Q1 2016 | META FACEBOOK INC | United States | CL A | 650,000 | 850,000 | +200,000 | $68,029,000 | $96,985,000 | +$28,956,000 | 2016-05-16 |
| Q1 2016 | DLTR DOLLAR TREE INC | United States | COM | 1,100,000 | 1,365,000 | +265,000 | $84,942,000 | $112,558,000 | +$27,616,000 | 2016-05-16 |
| Q1 2016 | SIG SIGNET JEWELERS LIMITED | SHS | 600,000 | 800,000 | +200,000 | $74,214,000 | $99,224,000 | +$25,010,000 | 2016-05-16 | |
| Q1 2016 | BURL BURLINGTON STORES INC | United States | COM | 650,000 | 925,000 | +275,000 | $27,885,000 | $52,022,000 | +$24,137,000 | 2016-05-16 |
| Q1 2016 | NKE NIKE INC | United States | CL B | 900,000 | 1,300,000 | +400,000 | $56,250,000 | $79,911,000 | +$23,661,000 | 2016-05-16 |
| Q1 2016 | SRG SERITAGE GROWTH PPTYS | United States | CL A | 800,000 | 850,000 | +50,000 | $32,176,000 | $42,475,000 | +$10,299,000 | 2016-05-16 |
| Q1 2016 | ADBE ADOBE SYS INC | United States | COM | 600,000 | 625,000 | +25,000 | $56,364,000 | $58,625,000 | +$2,261,000 | 2016-05-16 |
| Q1 2016 | WING WINGSTOP INC | United States | COM | 100,000 | 130,000 | +30,000 | $2,281,000 | $2,948,000 | +$667,000 | 2016-05-16 |
| Q4 2015 | DPZ DOMINOS PIZZA INC | United States | COM | 449,700 | 725,000 | +275,300 | $48,527,000 | $80,656,000 | +$32,129,000 | 2016-02-16 |
| Q4 2015 | META FACEBOOK INC | United States | CL A | 425,000 | 650,000 | +225,000 | $38,208,000 | $68,029,000 | +$29,821,000 | 2016-02-16 |
| Q4 2015 | ADBE ADOBE SYS INC | United States | COM | 325,000 | 600,000 | +275,000 | $26,722,000 | $56,364,000 | +$29,642,000 | 2016-02-16 |
| Q4 2015 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 100,000 | 165,000 | +65,000 | $25,898,000 | $45,634,000 | +$19,736,000 | 2016-02-16 |
| Q4 2015 | AAP ADVANCE AUTO PARTS INC | United States | COM | 265,000 | 450,000 | +185,000 | $50,225,000 | $67,730,000 | +$17,505,000 | 2016-02-16 |
| Q4 2015 | RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 660,000 | 740,000 | +80,000 | $58,799,000 | $74,895,000 | +$16,096,000 | 2016-02-16 |
| Q4 2015 | HBI HANESBRANDS INC | United States | COM | 1,000,000 | 1,500,000 | +500,000 | $28,940,000 | $44,145,000 | +$15,205,000 | 2016-02-16 |
| Q4 2015 | TSCO TRACTOR SUPPLY CO | United States | COM | 275,000 | 416,323 | +141,323 | $23,188,000 | $35,596,000 | +$12,408,000 | 2016-02-16 |
| Q4 2015 | V VISA INC | United States | COM CL A | 750,000 | 800,000 | +50,000 | $52,245,000 | $62,040,000 | +$9,795,000 | 2016-02-16 |
| Q4 2015 | GIL GILDAN ACTIVEWEAR INC | COM | 1,375,000 | 1,430,000 | +55,000 | $41,470,000 | $40,641,000 | -$829,000 | 2016-02-16 | |
| Q3 2015 | LULU LULULEMON ATHLETICA INC | COM | 300,000 | 1,250,000 | +950,000 | $19,590,000 | $63,313,000 | +$43,723,000 | 2015-11-16 | |
| Q3 2015 | RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 400,000 | 660,000 | +260,000 | $31,476,000 | $58,799,000 | +$27,323,000 | 2015-11-16 |
| Q3 2015 | STZ CONSTELLATION BRANDS INC | United States | CL A | 385,000 | 550,000 | +165,000 | $44,668,000 | $68,866,000 | +$24,198,000 | 2015-11-16 |
| Q3 2015 | DPZ DOMINOS PIZZA INC | United States | COM | 235,000 | 449,700 | +214,700 | $26,649,000 | $48,527,000 | +$21,878,000 | 2015-11-16 |
| Q3 2015 | V VISA INC | United States | COM CL A | 550,000 | 750,000 | +200,000 | $36,933,000 | $52,245,000 | +$15,312,000 | 2015-11-16 |
| Q3 2015 | SBUX STARBUCKS CORP | United States | COM | 650,000 | 775,000 | +125,000 | $34,850,000 | $44,051,000 | +$9,201,000 | 2015-11-16 |
| Q3 2015 | AAP ADVANCE AUTO PARTS INC | United States | COM | 260,000 | 265,000 | +5,000 | $41,415,000 | $50,225,000 | +$8,810,000 | 2015-11-16 |
| Q3 2015 | KR KROGER CO | United States | COM | 725,000 | 1,550,000 | +825,000 | $52,570,000 | $55,909,000 | +$3,339,000 | 2015-11-16 |
| Q3 2015 | ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 660,000 | 725,000 | +65,000 | $39,692,000 | $41,804,000 | +$2,112,000 | 2015-11-16 |
| Q2 2015 | AMZN AMAZON COM INC | United States | COM | 100,000 | 200,000 | +100,000 | $37,210,000 | $86,818,000 | +$49,608,000 | 2015-08-14 |
| Q2 2015 | DE DEERE & CO | United States | COM | 500,000 | 800,000 | +300,000 | $43,845,000 | $77,640,000 | +$33,795,000 | 2015-08-14 |
| Q2 2015 | FDX FEDEX CORP | United States | COM | 85,000 | 225,000 | +140,000 | $14,063,000 | $38,340,000 | +$24,277,000 | 2015-08-14 |
| Q2 2015 | STZ CONSTELLATION BRANDS INC | United States | CL A | 185,000 | 385,000 | +200,000 | $21,499,000 | $44,668,000 | +$23,169,000 | 2015-08-14 |
| Q2 2015 | KR KROGER CO | United States | COM | 400,000 | 725,000 | +325,000 | $30,664,000 | $52,570,000 | +$21,906,000 | 2015-08-14 |
| Q2 2015 | SHW SHERWIN WILLIAMS CO | United States | COM | 35,000 | 100,000 | +65,000 | $9,958,000 | $27,502,000 | +$17,544,000 | 2015-08-14 |
| Q2 2015 | DKS DICKS SPORTING GOODS INC | United States | COM | 300,000 | 625,000 | +325,000 | $17,097,000 | $32,356,000 | +$15,259,000 | 2015-08-14 |
| Q2 2015 | VFC V F CORP | United States | COM | 250,000 | 450,000 | +200,000 | $18,828,000 | $31,383,000 | +$12,555,000 | 2015-08-14 |
| Q2 2015 | HBI HANESBRANDS INC | United States | COM | 875,000 | 1,150,000 | +275,000 | $29,321,000 | $38,318,000 | +$8,997,000 | 2015-08-14 |
| Q2 2015 | BURL BURLINGTON STORES INC | United States | COM | 500,000 | 700,000 | +200,000 | $29,710,000 | $35,840,000 | +$6,130,000 | 2015-08-14 |
| Q2 2015 | ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 550,000 | 660,000 | +110,000 | $33,644,000 | $39,692,000 | +$6,048,000 | 2015-08-14 |
| Q2 2015 | BLMN BLOOMIN BRANDS INC | United States | COM | 850,000 | 1,150,000 | +300,000 | $20,681,000 | $24,553,000 | +$3,872,000 | 2015-08-14 |
| Q2 2015 | SBUX STARBUCKS CORP | United States | COM | 375,000 | 650,000 | +275,000 | $35,513,000 | $34,850,000 | -$663,000 | 2015-08-14 |
| Q1 2015 | NKE NIKE INC | United States | CL B | 265,000 | 700,000 | +435,000 | $25,480,000 | $70,231,000 | +$44,751,000 | 2015-05-15 |
| Q1 2015 | OPLN KAR AUCTION SVCS INC | United States | COM | 325,000 | 1,050,000 | +725,000 | $11,261,000 | $39,827,000 | +$28,566,000 | 2015-05-15 |
| Q1 2015 | V VISA INC | United States | COM CL A | 85,000 | 650,000 | +565,000 | $22,287,000 | $42,517,000 | +$20,230,000 | 2015-05-15 |
| Q1 2015 | DG DOLLAR GEN CORP NEW | United States | COM | 350,000 | 575,000 | +225,000 | $24,745,000 | $43,344,000 | +$18,599,000 | 2015-05-15 |
| Q1 2015 | SKX SKECHERS U S A INC | United States | CL A | 410,000 | 525,000 | +115,000 | $22,653,000 | $37,753,000 | +$15,100,000 | 2015-05-15 |
| Q1 2015 | ALV AUTOLIV INC | COM | 135,000 | 225,000 | +90,000 | $14,326,000 | $26,498,000 | +$12,172,000 | 2015-05-15 | |
| Q1 2015 | LOW LOWES COS INC | United States | COM | 500,000 | 600,000 | +100,000 | $34,400,000 | $44,634,000 | +$10,234,000 | 2015-05-15 |
| Q1 2015 | DLTR DOLLAR TREE INC | United States | COM | 435,000 | 500,000 | +65,000 | $30,615,000 | $40,572,000 | +$9,957,000 | 2015-05-15 |
| Q1 2015 | TXRH TEXAS ROADHOUSE INC | United States | COM | 655,000 | 850,000 | +195,000 | $22,113,000 | $30,966,000 | +$8,853,000 | 2015-05-15 |
| Q1 2015 | AAP ADVANCE AUTO PARTS INC | United States | COM | 210,000 | 279,450 | +69,450 | $33,449,000 | $41,831,000 | +$8,382,000 | 2015-05-15 |
| Q1 2015 | BURL BURLINGTON STORES INC | United States | COM | 485,000 | 500,000 | +15,000 | $22,921,000 | $29,710,000 | +$6,789,000 | 2015-05-15 |
| Q1 2015 | KSS KOHLS CORP | United States | COM | 250,000 | 275,000 | +25,000 | $15,260,000 | $21,519,000 | +$6,259,000 | 2015-05-15 |
| Q1 2015 | HBI HANESBRANDS INC | United States | COM | 275,000 | 875,000 | +600,000 | $30,696,000 | $29,321,000 | -$1,375,000 | 2015-05-15 |
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