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

Melvin Capital Management LP quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Melvin Capital Management LP opened 28 positions, added to 5, reduced 9, sold out of 24 and left 1 unchanged. The largest increase in value was GOOGL (+$80,406,000); the largest decrease was AMZN (-$71,562,000).

NFLX: Country of operation United States; Class COM · Call; Shares 2016-06-30 900,000; Shares 2016-09-30 1,250,000.
TSLA: Country of operation United States; Class COM · Put; Shares 2016-06-30 50,000; Shares 2016-09-30 175,000.
HIBBETT SPORTS INC: Country of operation United States; Class COM · Put; Shares 2016-06-30 100,000; Shares 2016-09-30 200,000.
SOLARCITY CORP: Country of operation —; Class COM · Put; Shares 2016-06-30 900,000; Shares 2016-09-30 1,300,000.

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
NFLX NETFLIX INC	United States	COM · Call	900,000	1,250,000	+350,000	$82,332,000	$123,188,000	+$40,856,000
TSLA TESLA MTRS INC	United States	COM · Put	50,000	175,000	+125,000	$10,614,000	$35,705,000	+$25,091,000
HIBBETT SPORTS INC CUSIP 428567101	United States	COM · Put	100,000	200,000	+100,000	$3,479,000	$7,980,000	+$4,501,000
SOLARCITY CORP CUSIP 83416T100		COM · Put	900,000	1,300,000	+400,000	$21,537,000	$25,428,000	+$3,891,000
SUMMIT MATLS INC CUSIP 86614U100	United States	CL A · Call	300,000	500,000	+200,000	$6,138,000	$9,275,000	+$3,137,000

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