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Melvin Capital Management LP Historic Quarter Change: Foreign Stocks, Added

Melvin Capital Management LP historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, Melvin Capital Management LP opened 1 positions, added to 1, reduced 3 and sold out of 1.

  • Q4 2015: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 575,000.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015JD
JD COM INC
SPON ADR CL A575,0001,600,000+1,025,000$14,985,000$51,624,000+$36,639,0002016-02-16

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