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Institutional Investment Manager
Melvin Capital Management LP
Melvin Capital Management LP (CIK: 0001628110) incorporated in Delaware, located at 535 Madison Avenue - 22nd Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 81 holdings with a total value of $3,851,873,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JD COM INC 1,000,000 25,440,000 0.66%
52 GILDAN ACTIVEWEAR INC 1,000,000 25,370,000 0.66% Put
53 MASCO CORP 800,000 25,296,000 0.66% Call
54 TJX COS INC NEW 300,000 22,539,000 0.59%
55 DEL FRISCOS RESTAURANT GROUP COM 1,200,000 20,400,000 0.53%
56 WEIGHT WATCHERS INTL INC NEW 1,690,000 19,351,000 0.50%
57 MOBILEYE N V AMSTELVEEN 500,000 19,060,000 0.49% Put
58 KATE SPADE & CO 1,000,000 18,670,000 0.48% Call
59 ZILLOW GROUP INC 500,000 18,235,000 0.47% Put
60 AVON PRODS INC 3,600,000 18,144,000 0.47%
61 RENT A CENTER INC-NEW 1,550,000 17,438,000 0.45% Put
62 CARTERS INC 200,000 17,278,000 0.45%
63 TAILORED BRANDS INC COM 600,000 15,330,000 0.40% Put
64 MGM RESORTS INTERNATIONAL 500,000 14,415,000 0.37% Call
65 JD COM INC 500,000 12,720,000 0.33% Call
66 TESLA INC 50,000 10,685,000 0.28% Put
67 Aaron's Inc 300,000 9,597,000 0.25% Put
68 DECKERS OUTDOOR CORP 150,000 8,309,000 0.22% Put
69 GENERAC HLDGS INC 200,000 8,148,000 0.21% Put
70 YY INC 200,000 7,884,000 0.20% Call
71 BJS RESTAURANTS INC COM 200,000 7,860,000 0.20% Put
72 HIBBETT INC COM 200,000 7,460,000 0.19% Put
73 G-III APPAREL GROUP LTD 250,000 7,390,000 0.19% Put
74 GOPRO INC 800,000 6,968,000 0.18% Put
75 EXPONENT INC 100,000 6,030,000 0.16% Put
76 WEIGHT WATCHERS INTL INC NEW 400,000 4,580,000 0.12% Put
77 AMERICAN EAGLE OUTFITTERS NE 300,000 4,551,000 0.12% Put
78 MIMEDX GROUP INC COM 500,000 4,430,000 0.12% Put
79 ZUMIEZ INC 200,000 4,370,000 0.11% Put
80 HANNON ARMSTRONG SUST INFR C 200,000 3,798,000 0.10% Put
81 GOPRO INC 167,899 1,462,000 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000634, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.