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Melvin Capital Management LP Current Holdings: USA Other Stocks

Melvin Capital Management LP current holdings: USA Other Stocks

Melvin Capital Management LP reported $0.30 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PRICELINE GRP INC, SUMMIT MATLS INC, CTRIP COM INTL LTD.

  • PRICELINE GRP INC: Country of operation —; Class COM NEW; Shares 65,000; Value $95,647,000.
  • SUMMIT MATLS INC: Country of operation United States; Class CL A; Shares 3,500,000; Value $64,925,000.
  • CTRIP COM INTL LTD: Country of operation —; Class AMERICAN DEP SHS; Shares 800,000; Value $37,256,000.
  • KATE SPADE & CO: Country of operation —; Class COM; Shares 1,800,000; Value $30,834,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
PRICELINE GRP INC
CUSIP 741503403
COM NEW65,000$95,647,0002016-09-302016-11-14
SUMMIT MATLS INC
CUSIP 86614U100
United StatesCL A3,500,000$64,925,0002016-09-302016-11-14
CTRIP COM INTL LTD
CUSIP 22943F100
AMERICAN DEP SHS800,000$37,256,0002016-09-302016-11-14
KATE SPADE & CO
CUSIP 485865109
COM1,800,000$30,834,0002016-09-302016-11-14
AVON PRODS INC
CUSIP 054303102
COM5,400,000$30,564,0002016-09-302016-11-14
DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102
COM1,500,000$20,205,0002016-09-302016-11-14
WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106
COM710,000$7,327,0002016-09-302016-11-14
SOLARCITY CORP
CUSIP 83416T100
COM238,880$4,672,0002016-09-302016-11-14
ASCENA RETAIL GROUP INC
CUSIP 04351G101
COM800,000$4,472,0002016-09-302016-11-14

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