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 |
|---|---|---|---|---|---|
| Beyond Meat Put Option (BYND) | 42.3 | $324M | 2.6M | 125.00 | |
| National Beverage Put Option (FIZZ) | 18.9 | $144M | 1.7M | 84.90 | |
| iRobot Corporation Put Option (IRBT) | 7.9 | $60M | 750k | 80.29 | |
| Tanger Factory Outlet Centers Put Option (SKT) | 7.5 | $57M | 5.8M | 9.96 | |
| Bed Bath & Beyond Put Option | 7.3 | $56M | 3.2M | 17.76 | |
| Macerich Company Put Option (MAC) | 7.0 | $53M | 5.0M | 10.67 | |
| Helen Of Troy Put Option (HELE) | 5.8 | $44M | 200k | 222.19 | |
| United Natural Foods Put Option (UNFI) | 3.3 | $26M | 1.6M | 15.97 |
