Melvin Capital Management as of March 31, 2015
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 58 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JD Spon Adr Cl A Call Option (JD) | 4.9 | $76M | 2.6M | 29.38 | |
| Nike CL B (NKE) | 4.5 | $70M | 700k | 100.33 | |
| Advance Auto Parts Call Option (AAP) | 3.7 | $57M | 380k | 149.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $47M | 310k | 150.85 | |
| Allegion Pub Ord Shs (ALLE) | 3.0 | $46M | 750k | 61.17 | |
| Lowe's Companies (LOW) | 2.9 | $45M | 600k | 74.39 | |
| Deere & Company (DE) | 2.8 | $44M | 500k | 87.69 | |
| Dollar General (DG) | 2.8 | $43M | 575k | 75.38 | |
| Mead Johnson Nutrition | 2.8 | $43M | 425k | 100.53 | |
| Visa Com Cl A (V) | 2.8 | $43M | 650k | 65.41 | |
| Dollar Tree (DLTR) | 2.6 | $41M | 500k | 81.14 | |
| KAR Auction Services (KAR) | 2.6 | $40M | 1.1M | 37.93 | |
| Coach Call Option | 2.5 | $39M | 950k | 41.43 | |
| Target Corporation (TGT) | 2.5 | $39M | 475k | 82.07 | |
| Skechers U S A Cl A (SKX) | 2.4 | $38M | 525k | 71.91 | |
| Amazon (AMZN) | 2.4 | $37M | 100k | 372.10 | |
| Adt | 2.4 | $36M | 875k | 41.52 | |
| Starbucks Corporation (SBUX) | 2.3 | $36M | 375k | 94.70 | |
| Cst Brands | 2.2 | $34M | 775k | 43.83 | |
| Casey's General Stores (CASY) | 2.0 | $31M | 347k | 90.10 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 2.0 | $31M | 575k | 54.01 | |
| Texas Roadhouse (TXRH) | 2.0 | $31M | 850k | 36.43 | |
| Kroger (KR) | 2.0 | $31M | 400k | 76.66 | |
| Burlington Stores (BURL) | 1.9 | $30M | 500k | 59.42 | |
| Hanesbrands (HBI) | 1.9 | $29M | 875k | 33.51 | |
| Cheesecake Factory Incorporated (CAKE) | 1.8 | $28M | 575k | 49.33 | |
| SYSCO Corporation (SYY) | 1.8 | $28M | 750k | 37.73 | |
| Del Friscos Restaurant Call Option | 1.7 | $27M | 1.3M | 20.15 | |
| Autoliv (ALV) | 1.7 | $27M | 225k | 117.77 | |
| Huntington Ingalls Inds (HII) | 1.7 | $26M | 185k | 140.15 | |
| Domino's Pizza (DPZ) | 1.7 | $26M | 255k | 100.55 | |
| Wal-Mart Stores Call Option (WMT) | 1.6 | $25M | 300k | 82.25 | |
| Signet Jewelers SHS (SIG) | 1.6 | $24M | 175k | 138.79 | |
| O'reilly Automotive (ORLY) | 1.4 | $22M | 100k | 216.24 | |
| Kohl's Corporation (KSS) | 1.4 | $22M | 275k | 78.25 | |
| Constellation Brands Cl A (STZ) | 1.4 | $22M | 185k | 116.21 | |
| Bloomin Brands (BLMN) | 1.3 | $21M | 850k | 24.33 | |
| V.F. Corporation (VFC) | 1.2 | $19M | 250k | 75.31 | |
| Summit Matls Cl A (SUM) | 1.2 | $18M | 825k | 22.15 | |
| Capella Education Company | 1.2 | $18M | 275k | 64.88 | |
| Us Silica Hldgs Call Option (SLCA) | 1.2 | $18M | 500k | 35.61 | |
| Supervalu | 1.1 | $17M | 1.5M | 11.63 | |
| Dick's Sporting Goods (DKS) | 1.1 | $17M | 300k | 56.99 | |
| La Quinta Holdings | 1.0 | $15M | 650k | 23.68 | |
| FedEx Corporation (FDX) | 0.9 | $14M | 85k | 165.45 | |
| Lumber Liquidators Holdings (LL) | 0.7 | $11M | 340k | 30.77 | |
| Sherwin-Williams Company (SHW) | 0.6 | $10M | 35k | 284.51 | |
| Gap Put Option (GPS) | 0.6 | $8.7M | 200k | 43.33 | |
| Buckle Put Option (BKE) | 0.5 | $7.7M | 150k | 51.09 | |
| Cracker Barrel Old Country Store Put Option (CBRL) | 0.5 | $7.6M | 50k | 152.14 | |
| Tiffany & Co. | 0.4 | $6.6M | 75k | 88.01 | |
| Apollo Ed Group Cl A Call Option | 0.4 | $5.7M | 300k | 18.92 | |
| Crocs Put Option (CROX) | 0.3 | $5.3M | 450k | 11.81 | |
| Weight Watchers International Call Option | 0.2 | $3.5M | 500k | 6.99 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $2.9M | 75k | 39.07 | |
| Lifelock Put Option | 0.2 | $2.8M | 200k | 14.11 | |
| Youku Tudou Sponsored Adr Put Option | 0.2 | $2.5M | 200k | 12.50 | |
| Gamestop Corp Cl A (GME) | 0.1 | $1.9M | 50k | 37.96 |
