Melvin Capital Management

Melvin Capital Management as of Sept. 30, 2020

Portfolio Holdings for Melvin Capital Management

Melvin Capital Management holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv Call Option (FI) 8.6 $1.7B 17M 103.05
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 7.7 $1.5B 5.3M 293.98
Expedia Group Com New Call Option (EXPE) 6.2 $1.2B 14M 91.69
Booking Holdings Call Option (BKNG) 6.0 $1.2B 703k 1710.68
L Brands 3.8 $769M 24M 31.81
Visa Com Cl A Call Option (V) 3.5 $701M 3.5M 199.97
Servicenow (NOW) 3.3 $668M 1.4M 485.00
Advance Auto Parts Call Option (AAP) 3.1 $630M 4.1M 153.50
Pinterest Cl A Call Option (PINS) 3.0 $603M 15M 41.51
Las Vegas Sands Call Option (LVS) 2.8 $555M 12M 46.66
Amazon (AMZN) 2.7 $532M 169k 3148.73
AutoZone (AZO) 2.4 $487M 413k 1177.64
Fair Isaac Corporation (FICO) 2.4 $479M 1.1M 425.38
Docusign (DOCU) 2.2 $431M 2.0M 215.24
Adobe Systems Incorporated (ADBE) 2.1 $430M 877k 490.43
Datadog Cl A Com Call Option (DDOG) 2.1 $422M 4.1M 102.16
Mastercard Incorporated Cl A (MA) 2.0 $392M 1.2M 338.17
Alphabet Cap Stk Cl A (GOOGL) 1.9 $385M 263k 1465.60
Nike CL B (NKE) 1.7 $346M 2.8M 125.54
Jd.com Spon Adr Cl A (JD) 1.6 $318M 4.1M 77.61
Laboratory Corp Amer Hldgs Com New 1.5 $307M 1.6M 188.27
Align Technology (ALGN) 1.5 $299M 913k 327.36
McDonald's Corporation (MCD) 1.5 $296M 1.4M 219.49
Sea Sponsord Ads (SE) 1.4 $285M 1.8M 154.04
Nuance Communications 1.3 $270M 8.1M 33.19
TJX Companies (TJX) 1.3 $256M 4.6M 55.65
Lowe's Companies (LOW) 1.1 $216M 1.3M 165.86
Microsoft Corporation (MSFT) 1.0 $210M 1.0M 210.33
Wynn Resorts Call Option (WYNN) 1.0 $210M 2.9M 71.81
Gartner (IT) 1.0 $209M 1.7M 124.95
American Eagle Outfitters Call Option (AEO) 1.0 $200M 14M 14.81
Iaa 1.0 $193M 3.7M 52.07
Hyatt Hotels Corp Com Cl A (H) 0.9 $188M 3.5M 53.37
Anaplan 0.9 $188M 3.0M 62.58
Advanced Micro Devices (AMD) 0.9 $172M 2.1M 81.99
Texas Roadhouse (TXRH) 0.8 $164M 2.7M 60.79
Tempur-Pedic International (TPX) 0.8 $152M 1.7M 89.19
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.7 $149M 1.7M 90.11
Paypal Holdings (PYPL) 0.7 $138M 700k 197.03
Hilton Worldwide Holdings (HLT) 0.7 $137M 1.6M 85.32
Msci (MSCI) 0.7 $134M 375k 356.78
Workday Cl A (WDAY) 0.6 $129M 600k 215.13
Darden Restaurants (DRI) 0.6 $121M 1.2M 100.74
Mylan Nv Shs Euro Put Option 0.6 $111M 7.5M 14.83
Deckers Outdoor Corporation (DECK) 0.5 $105M 475k 220.01
Ferrari Nv Ord (RACE) 0.5 $101M 550k 184.09
Sba Communications Corp Cl A (SBAC) 0.5 $96M 300k 318.48
Live Nation Entertainment (LYV) 0.4 $81M 1.5M 53.88
Domino's Pizza (DPZ) 0.4 $81M 190k 425.28
Atlassian Corp Cl A 0.4 $73M 400k 181.79
Burlington Stores (BURL) 0.4 $72M 350k 206.09
Brinker International (EAT) 0.4 $71M 1.7M 42.72
Martin Marietta Materials Put Option (MLM) 0.3 $61M 260k 235.36
Ligand Pharmaceuticals Com New Put Option (LGND) 0.3 $57M 600k 95.32
Gamestop Corp Cl A Put Option (GME) 0.3 $55M 5.4M 10.20
National Beverage Put Option (FIZZ) 0.3 $54M 800k 68.01
Square Cl A (SQ) 0.3 $53M 325k 162.55
Avis Budget (CAR) 0.2 $49M 1.9M 26.32
Bed Bath & Beyond Put Option 0.2 $48M 3.2M 14.98
Elanco Animal Health Put Option (ELAN) 0.2 $47M 1.7M 27.93
KAR Auction Services (KAR) 0.2 $46M 3.2M 14.40
Twitter 0.2 $45M 1.0M 44.50
iRobot Corporation Put Option (IRBT) 0.2 $38M 500k 75.90
Ryman Hospitality Pptys (RHP) 0.2 $36M 975k 36.80
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.2 $34M 390k 87.35
Iron Mountain Put Option (IRM) 0.1 $27M 1.0M 26.79
Trinity Industries Put Option (TRN) 0.1 $26M 1.4M 19.50
Adyen Nv 0.1 $25M 14k 1843.56
Tupperware Brands Corporation (TUPBQ) 0.1 $18M 900k 20.16
Viacomcbs CL B Put Option (PARA) 0.1 $18M 640k 28.01
Hannon Armstrong Put Option (HASI) 0.1 $17M 400k 42.27
Laureate Education Cl A (LAUR) 0.0 $8.0M 603k 13.28
Dillards Cl A Put Option (DDS) 0.0 $7.3M 200k 36.52
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $6.0M 1.0M 6.03
Mallinckrodt Pub SHS Put Option 0.0 $1.4M 1.5M 0.97