Melvin Capital Management LP quarter change: USA Stocks, Reduced
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).
- DLTR: Country of operation United States; Class COM; Shares 2016-06-30 1,700,000; Shares 2016-09-30 1,050,000.
- NFLX: Country of operation United States; Class COM; Shares 2016-06-30 1,000,000; Shares 2016-09-30 400,000.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 275,000; Shares 2016-09-30 175,000.
- SBUX: Country of operation United States; Class COM; Shares 2016-06-30 1,800,000; Shares 2016-09-30 1,100,000.
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 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 1,700,000 | 1,050,000 | -650,000 | $160,208,000 | $82,877,000 | -$77,331,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 1,000,000 | 400,000 | -600,000 | $91,480,000 | $39,420,000 | -$52,060,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 275,000 | 175,000 | -100,000 | $196,796,000 | $146,529,000 | -$50,267,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 1,800,000 | 1,100,000 | -700,000 | $102,816,000 | $59,554,000 | -$43,262,000 |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 1,050,000 | 375,000 | -675,000 | $70,046,000 | $30,383,000 | -$39,663,000 |
|---|
MHK
MOHAWK INDS INC | United States | COM | 475,000 | 300,000 | -175,000 | $90,136,000 | $60,102,000 | -$30,034,000 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 275,000 | 175,000 | -100,000 | $44,195,000 | $25,692,000 | -$18,503,000 |
|---|
V
VISA INC | United States | COM CL A | 1,700,000 | 1,400,000 | -300,000 | $126,089,000 | $115,780,000 | -$10,309,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 400,000 | 350,000 | -50,000 | $48,136,000 | $40,376,000 | -$7,760,000 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 675,000 | 625,000 | -50,000 | $88,682,000 | $94,906,000 | +$6,224,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 500,000 | 425,000 | -75,000 | $45,320,000 | $41,404,000 | -$3,916,000 |
|---|
AN
AUTONATION INC | United States | COM | 400,000 | 375,000 | -25,000 | $18,792,000 | $18,266,000 | -$526,000 |
|---|
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