Melvin Capital Management LP current holdings: USA Options
Melvin Capital Management LP reported $1.01 billion in put and call options, at their filed underlying value (listed in the US), 43 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NFLX, SBUX, GOOGL.
- NFLX: Country of operation United States; Class COM · Call; Shares 1,250,000; Value $123,188,000.
- SBUX: Country of operation United States; Class COM · Call; Shares 1,700,000; Value $92,038,000.
- GOOGL: Country of operation United States; Class CAP STK CL A · Call; Shares 100,000; Value $80,406,000.
- LOW: Country of operation United States; Class COM · Call; Shares 1,100,000; Value $79,431,000.
Form 13F-HR as filed (SEC CIK 1628110): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
NFLX
NETFLIX INC | United States | COM · Call | 1,250,000 | $123,188,000 | 2016-09-30 | 2016-11-14 |
|---|
SBUX
STARBUCKS CORP | United States | COM · Call | 1,700,000 | $92,038,000 | 2016-09-30 | 2016-11-14 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 100,000 | $80,406,000 | 2016-09-30 | 2016-11-14 |
|---|
LOW
LOWES COS INC | United States | COM · Call | 1,100,000 | $79,431,000 | 2016-09-30 | 2016-11-14 |
|---|
WMT
WAL-MART STORES INC | United States | COM · Put | 900,000 | $64,908,000 | 2016-09-30 | 2016-11-14 |
|---|
META
FACEBOOK INC | United States | CL A · Call | 500,000 | $64,135,000 | 2016-09-30 | 2016-11-14 |
|---|
DE
DEERE & CO | United States | COM · Call | 600,000 | $51,210,000 | 2016-09-30 | 2016-11-14 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM · Call | 500,000 | $48,710,000 | 2016-09-30 | 2016-11-14 |
|---|
MHK
MOHAWK INDS INC | United States | COM · Call | 200,000 | $40,068,000 | 2016-09-30 | 2016-11-14 |
|---|
CASY
CASEYS GEN STORES INC | United States | COM · Call | 300,000 | $36,045,000 | 2016-09-30 | 2016-11-14 |
|---|
TSLA
TESLA MTRS INC | United States | COM · Put | 175,000 | $35,705,000 | 2016-09-30 | 2016-11-14 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM · Call | 200,000 | $30,502,000 | 2016-09-30 | 2016-11-14 |
|---|
SOLARCITY CORP
CUSIP 83416T100 | | COM · Put | 1,300,000 | $25,428,000 | 2016-09-30 | 2016-11-14 |
|---|
MCD
MCDONALDS CORP | United States | COM · Call | 200,000 | $23,072,000 | 2016-09-30 | 2016-11-14 |
|---|
VFC
V F CORP | United States | COM · Put | 300,000 | $16,815,000 | 2016-09-30 | 2016-11-14 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM · Call | 110,000 | $16,704,000 | 2016-09-30 | 2016-11-14 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A · Call | 100,000 | $16,649,000 | 2016-09-30 | 2016-11-14 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM · Put | 300,000 | $15,777,000 | 2016-09-30 | 2016-11-14 |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM · Call | 100,000 | $14,912,000 | 2016-09-30 | 2016-11-14 |
|---|
GME
GAMESTOP CORP NEW | United States | CL A · Put | 400,000 | $11,036,000 | 2016-09-30 | 2016-11-14 |
|---|
EXPRESS INC
CUSIP 30219E103 | | COM · Call | 900,000 | $10,611,000 | 2016-09-30 | 2016-11-14 |
|---|
KATE SPADE & CO
CUSIP 485865109 | | COM · Call | 600,000 | $10,278,000 | 2016-09-30 | 2016-11-14 |
|---|
SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A · Call | 500,000 | $9,275,000 | 2016-09-30 | 2016-11-14 |
|---|
ASCENA RETAIL GROUP INC
CUSIP 04351G101 | | COM · Put | 1,600,000 | $8,944,000 | 2016-09-30 | 2016-11-14 |
|---|
HIBBETT SPORTS INC
CUSIP 428567101 | United States | COM · Put | 200,000 | $7,980,000 | 2016-09-30 | 2016-11-14 |
|---|
PRI
PRIMERICA INC | United States | COM · Put | 150,000 | $7,955,000 | 2016-09-30 | 2016-11-14 |
|---|
LEG
LEGGETT & PLATT INC | United States | COM · Put | 150,000 | $6,837,000 | 2016-09-30 | 2016-11-14 |
|---|
ADEPTUS HEALTH INC
CUSIP 006855100 | | CL A · Put | 150,000 | $6,458,000 | 2016-09-30 | 2016-11-14 |
|---|
MAT
MATTEL INC | United States | COM · Put | 200,000 | $6,056,000 | 2016-09-30 | 2016-11-14 |
|---|
FITBIT INC
CUSIP 33812L102 | | CL A · Put | 400,000 | $5,936,000 | 2016-09-30 | 2016-11-14 |
|---|
MMS
MAXIMUS INC | United States | COM · Put | 100,000 | $5,656,000 | 2016-09-30 | 2016-11-14 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM · Call | 20,000 | $5,533,000 | 2016-09-30 | 2016-11-14 |
|---|
GPRO
GOPRO INC | United States | CL A · Put | 300,000 | $5,004,000 | 2016-09-30 | 2016-11-14 |
|---|
PATTERN ENERGY GROUP INC
CUSIP 70338P100 | | CL A · Put | 200,000 | $4,498,000 | 2016-09-30 | 2016-11-14 |
|---|
UPBD
RENT A CTR INC NEW | United States | COM · Put | 300,000 | $3,792,000 | 2016-09-30 | 2016-11-14 |
|---|
GNRC
GENERAC HLDGS INC | United States | COM · Put | 100,000 | $3,630,000 | 2016-09-30 | 2016-11-14 |
|---|
ZOES KITCHEN INC
CUSIP 98979J109 | | COM · Put | 150,000 | $3,329,000 | 2016-09-30 | 2016-11-14 |
|---|
LOCO
EL POLLO LOCO HLDGS INC | United States | COM · Put | 200,000 | $2,518,000 | 2016-09-30 | 2016-11-14 |
|---|
BKE
BUCKLE INC | United States | COM · Put | 100,000 | $2,403,000 | 2016-09-30 | 2016-11-14 |
|---|
APOLLO ED GROUP INC
CUSIP 037604105 | | CL A · Call | 300,000 | $2,385,000 | 2016-09-30 | 2016-11-14 |
|---|
PIER 1 IMPORTS INC
CUSIP 720279108 | | COM · Put | 550,000 | $2,332,000 | 2016-09-30 | 2016-11-14 |
|---|
NORD ANGLIA EDUCATION INC
CUSIP G6583A102 | | SHS · Put | 50,000 | $1,089,000 | 2016-09-30 | 2016-11-14 |
|---|
DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102 | | COM · Call | 75,000 | $1,010,000 | 2016-09-30 | 2016-11-14 |
|---|
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