Melvin Capital Management as of June 30, 2015
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 8.9 | $165M | 1.7M | 97.05 | |
| TJX Companies Call Option (TJX) | 7.5 | $139M | 2.1M | 66.17 | |
| Amazon (AMZN) | 4.7 | $87M | 200k | 434.09 | |
| Constellation Brands Cl A (STZ) | 4.3 | $80M | 685k | 116.02 | |
| Nike CL B Call Option (NKE) | 3.9 | $73M | 675k | 108.02 | |
| Yum! Brands Call Option (YUM) | 3.9 | $72M | 800k | 90.08 | |
| Facebook Cl A (META) | 3.2 | $60M | 700k | 85.77 | |
| Kroger (KR) | 2.8 | $53M | 725k | 72.51 | |
| JD Spon Adr Cl A (JD) | 2.6 | $48M | 1.4M | 34.10 | |
| Hanesbrands (HBI) | 2.5 | $47M | 1.4M | 33.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $46M | 300k | 154.45 | |
| Burlington Stores Call Option (BURL) | 2.5 | $46M | 900k | 51.20 | |
| Williams-Sonoma (WSM) | 2.4 | $44M | 535k | 82.27 | |
| Visa Com Cl A (V) | 2.4 | $44M | 650k | 67.15 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $43M | 500k | 86.66 | |
| Dick's Sporting Goods (DKS) | 2.3 | $43M | 825k | 51.77 | |
| Ctrip Com Intl American Dep Shs | 2.3 | $42M | 575k | 72.62 | |
| Advance Auto Parts (AAP) | 2.2 | $41M | 260k | 159.29 | |
| Allegion Pub Ord Shs (ALLE) | 2.1 | $40M | 660k | 60.14 | |
| FedEx Corporation (FDX) | 2.1 | $38M | 225k | 170.40 | |
| Dollar Tree (DLTR) | 2.0 | $38M | 475k | 78.99 | |
| Domino's Pizza Call Option (DPZ) | 1.9 | $35M | 310k | 113.40 | |
| Starbucks Corporation (SBUX) | 1.9 | $35M | 650k | 53.62 | |
| Armstrong World Industries (AWI) | 1.7 | $32M | 600k | 53.28 | |
| Skechers U S A Cl A (SKX) | 1.7 | $32M | 290k | 109.79 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $32M | 400k | 78.69 | |
| V.F. Corporation (VFC) | 1.7 | $31M | 450k | 69.74 | |
| Polaris Industries (PII) | 1.6 | $29M | 195k | 148.11 | |
| Casey's General Stores (CASY) | 1.6 | $29M | 300k | 95.74 | |
| Del Friscos Restaurant | 1.5 | $28M | 1.5M | 18.63 | |
| Bloomin Brands (BLMN) | 1.5 | $28M | 1.3M | 21.35 | |
| Sherwin-Williams Company (SHW) | 1.5 | $28M | 100k | 275.02 | |
| Mead Johnson Nutrition | 1.5 | $27M | 301k | 90.22 | |
| Summit Matls Cl A (SUM) | 1.4 | $26M | 1.0M | 25.50 | |
| KAR Auction Services (KAR) | 1.2 | $22M | 600k | 37.40 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $20M | 365k | 54.53 | |
| Lululemon Athletica (LULU) | 1.1 | $20M | 300k | 65.30 | |
| Supervalu | 0.8 | $15M | 1.8M | 8.09 | |
| Papa John's Int'l (PZZA) | 0.6 | $11M | 150k | 75.61 | |
| Seaworld Entertainment Put Option (PRKS) | 0.5 | $9.2M | 500k | 18.44 | |
| Wendy's/arby's Group Put Option (WEN) | 0.5 | $9.0M | 800k | 11.28 | |
| Sodastream International Usd Shs Put Option | 0.5 | $8.5M | 400k | 21.13 | |
| Sohu | 0.4 | $8.3M | 141k | 59.09 | |
| Wingstop (WING) | 0.4 | $7.8M | 275k | 28.40 | |
| Restoration Hardware Hldgs I | 0.4 | $7.3M | 75k | 97.63 | |
| Pattern Energy Group Cl A Put Option | 0.4 | $7.1M | 250k | 28.38 | |
| Grubhub Put Option | 0.4 | $6.8M | 200k | 34.07 | |
| Crocs Put Option (CROX) | 0.3 | $5.9M | 400k | 14.71 | |
| Finish Line Cl A Put Option | 0.3 | $5.6M | 200k | 27.82 | |
| Strayer Education Put Option | 0.2 | $4.3M | 100k | 43.10 | |
| Cardtronics Put Option | 0.2 | $3.7M | 100k | 37.05 | |
| Financial Engines Put Option | 0.2 | $3.2M | 75k | 42.48 |
