Melvin Capital Management as of Dec. 31, 2020
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 8 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viacomcbs CL B Put Option (PARA) | 34.5 | $122M | 3.3M | 37.26 | |
| Ligand Pharmaceuticals Com New Put Option (LGND) | 25.4 | $90M | 900k | 99.45 | |
| Ollies Bargain Outlt Hldgs I Put Option (OLLI) | 11.6 | $41M | 500k | 81.77 | |
| Kroger Put Option (KR) | 9.0 | $32M | 1.0M | 31.76 | |
| Trinity Industries Put Option (TRN) | 7.5 | $26M | 1.0M | 26.39 | |
| Adt Put Option (ADT) | 6.7 | $24M | 3.0M | 7.85 | |
| Ww Intl Put Option (WW) | 3.5 | $12M | 500k | 24.40 | |
| Tabula Rasa Healthcare Put Option | 1.8 | $6.4M | 150k | 42.84 |
