Melvin Capital Management LP Last Quarter Change: USA Stocks, Added

Melvin Capital Management LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Melvin Capital Management LP opened 11 positions, added to 10, reduced 12, sold out of 7 and left 0 unchanged. The largest increase in value was GOOGL (+$168,853,000); the largest decrease was DLTR (-$77,331,000).

META: Country of operation United States; Class CL A; Shares 2016-06-30 405,000; Shares 2016-09-30 1,500,000.
LOW: Country of operation United States; Class COM; Shares 2016-06-30 600,000; Shares 2016-09-30 2,400,000.
CASY: Country of operation United States; Class COM; Shares 2016-06-30 100,000; Shares 2016-09-30 875,000.
SHW: Country of operation United States; Class COM; Shares 2016-06-30 135,000; Shares 2016-09-30 400,000.

Two Form 13F-HR filings compared (SEC CIK 1628110): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
META FACEBOOK INC	United States	CL A	405,000	1,500,000	+1,095,000	$46,283,000	$192,405,000	+$146,122,000
LOW LOWES COS INC	United States	COM	600,000	2,400,000	+1,800,000	$47,502,000	$173,304,000	+$125,802,000
CASY CASEYS GEN STORES INC	United States	COM	100,000	875,000	+775,000	$13,151,000	$105,131,000	+$91,980,000
SHW SHERWIN WILLIAMS CO	United States	COM	135,000	400,000	+265,000	$39,645,000	$110,664,000	+$71,019,000
ZTS ZOETIS INC	United States	CL A	800,000	1,650,000	+850,000	$37,968,000	$85,817,000	+$47,849,000
DE DEERE & CO	United States	COM	700,000	1,100,000	+400,000	$56,728,000	$93,885,000	+$37,157,000
STZ CONSTELLATION BRANDS INC	United States	CL A	400,000	600,000	+200,000	$66,160,000	$99,894,000	+$33,734,000
ADBE ADOBE SYS INC	United States	COM	500,000	625,000	+125,000	$47,895,000	$67,838,000	+$19,943,000
PLAY DAVE & BUSTERS ENTMT INC	United States	COM	325,000	825,000	+500,000	$15,207,000	$32,324,000	+$17,117,000
AAP ADVANCE AUTO PARTS INC	United States	COM	625,000	650,000	+25,000	$101,019,000	$96,928,000	-$4,091,000

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