0001172661-18-002044.txt : 20181114
0001172661-18-002044.hdr.sgml : 20181114
20181114092111
ACCESSION NUMBER: 0001172661-18-002044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Melvin Capital Management LP
CENTRAL INDEX KEY: 0001628110
IRS NUMBER: 472172404
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16643
FILM NUMBER: 181180703
BUSINESS ADDRESS:
STREET 1: 527 MADISON AVENUE - 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-373-1270
MAIL ADDRESS:
STREET 1: 527 MADISON AVENUE - 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001628110
XXXXXXXX
09-30-2018
09-30-2018
false
Melvin Capital Management LP
527 Madison Avenue - 25th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16643
Y
Melvin Capital Management LP is voluntarily disclosing its Adidas AG holding. The SEDOL for this holding is included in the Information Table in lieu of the CUSIP.
Evan Cohen
Chief Compliance Officer
212-373-1275
/s/ Evan Cohen
New York
NY
11-14-2018
0
94
9504851
INFORMATION TABLE
2
infotable.xml
ADIDAS AG
COM
004031976
5140
21000
SH
SOLE
21000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
295927
1796108
SH
SOLE
1796108
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
68277
414400
SH
Call
SOLE
414400
0
0
ALPHABET INC
CAP STK CL A
02079K305
250143
207230
SH
SOLE
207230
0
0
ALPHABET INC
CAP STK CL A
02079K305
83409
69100
SH
Call
SOLE
69100
0
0
AMAZON COM INC
COM
023135106
120180
60000
SH
SOLE
60000
0
0
APTIV PLC
SHS
G6095L109
25170
300000
SH
Call
SOLE
300000
0
0
APTIV PLC
SHS
G6095L109
41950
500000
SH
SOLE
500000
0
0
AUTODESK INC
COM
052769106
50736
325000
SH
SOLE
325000
0
0
BEST BUY INC
COM
086516101
134428
1693900
SH
Put
SOLE
1693900
0
0
BLACK KNIGHT INC
COM
09215C105
46755
900000
SH
SOLE
900000
0
0
BUCKLE INC
COM
118440106
8068
350000
SH
Put
SOLE
350000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
12656
400000
SH
Put
SOLE
400000
0
0
CARTERS INC
COM
146229109
19720
200000
SH
Put
SOLE
200000
0
0
CARVANA CO
CL A
146869102
82726
1400000
SH
SOLE
1400000
0
0
CARVANA CO
CL A
146869102
11818
200000
SH
Call
SOLE
200000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
5985
1500000
SH
Put
SOLE
1500000
0
0
CENTURYLINK INC
COM
156700106
31228
1473000
SH
Put
SOLE
1473000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
793230
3678834
SH
SOLE
3678834
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
327742
1520000
SH
Call
SOLE
1520000
0
0
CROCS INC
COM
227046109
9581
450000
SH
Put
SOLE
450000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
66220
1000000
SH
SOLE
1000000
0
0
DECKERS OUTDOOR CORP
COM
243537107
11858
100000
SH
Put
SOLE
100000
0
0
DEERE & CO
COM
244199105
264798
1761445
SH
SOLE
1761445
0
0
DICKS SPORTING GOODS INC
COM
253393102
36583
1031100
SH
Put
SOLE
1031100
0
0
DILLARDS INC
CL A
254067101
22490
294600
SH
Put
SOLE
294600
0
0
DOMINOS PIZZA INC
COM
25754A201
13266
45000
SH
SOLE
45000
0
0
EAGLE MATERIALS INC
COM
26969P108
123598
1450000
SH
SOLE
1450000
0
0
EAGLE MATERIALS INC
COM
26969P108
12786
150000
SH
Call
SOLE
150000
0
0
ELECTRONIC ARTS INC
COM
285512109
482737
4006450
SH
SOLE
4006450
0
0
ELECTRONIC ARTS INC
COM
285512109
416172
3454000
SH
Call
SOLE
3454000
0
0
FERRARI N V
COM
N3167Y103
245902
1796085
SH
SOLE
1796085
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
270449
11052254
SH
SOLE
11052254
0
0
GAMESTOP CORP NEW
CL A
36467W109
20243
1325700
SH
Put
SOLE
1325700
0
0
GARTNER INC
COM
366651107
71325
450000
SH
SOLE
450000
0
0
GENERAL MLS INC
COM
370334104
31611
736500
SH
Put
SOLE
736500
0
0
GNC HLDGS INC
COM CL A
36191G107
2070
500000
SH
Put
SOLE
500000
0
0
GOPRO INC
CL A
38268T103
61200
8500000
SH
Put
SOLE
8500000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
47069
1100000
SH
SOLE
1100000
0
0
HIBBETT SPORTS INC
COM
428567101
26320
1400000
SH
Put
SOLE
1400000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
125209
1550000
SH
SOLE
1550000
0
0
IQVIA HLDGS INC
COM
46266C105
97305
750000
SH
SOLE
750000
0
0
IRON MTN INC NEW
COM
46284V101
25424
736500
SH
Put
SOLE
736500
0
0
KROGER CO
COM
501044101
42879
1473000
SH
Put
SOLE
1473000
0
0
LAUREATE EDUCATION INC
CL A
518613203
80288
5200000
SH
SOLE
5200000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
3098
200000
SH
Put
SOLE
200000
0
0
MASCO CORP
COM
574599106
29280
800000
SH
SOLE
800000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
199904
898003
SH
SOLE
898003
0
0
MICROSOFT CORP
COM
594918104
47406
414500
SH
Call
SOLE
414500
0
0
MICROSOFT CORP
COM
594918104
300210
2624906
SH
SOLE
2624906
0
0
MIMEDX GROUP INC
COM
602496101
3090
500000
SH
Put
SOLE
500000
0
0
NETFLIX INC
COM
64110L106
284273
759825
SH
SOLE
759825
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
232784
3145306
SH
SOLE
3145306
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
150292
2030700
SH
Call
SOLE
2030700
0
0
NVIDIA CORP
COM
67066G104
119434
425000
SH
SOLE
425000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
445077
16085179
SH
SOLE
16085179
0
0
PALO ALTO NETWORKS INC
COM
697435105
56315
250000
SH
SOLE
250000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
45701
2300000
SH
Put
SOLE
2300000
0
0
PAYPAL HLDGS INC
COM
70450Y103
138348
1575000
SH
SOLE
1575000
0
0
PENNEY J C INC
COM
708160106
496
298512
SH
SOLE
298512
0
0
PERRIGO CO PLC
SHS
G97822103
41715
589200
SH
Put
SOLE
589200
0
0
PLANET FITNESS INC
CL A
72703H101
39172
725000
SH
SOLE
725000
0
0
PULTE GROUP INC
COM
745867101
12385
500000
SH
Put
SOLE
500000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
3212
80000
SH
SOLE
80000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
116485
1965000
SH
SOLE
1965000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
17784
300000
SH
Call
SOLE
300000
0
0
ROKU INC
COM CL A
77543R102
69379
950000
SH
SOLE
950000
0
0
ROKU INC
COM CL A
77543R102
51121
700000
SH
Call
SOLE
700000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
210927
1623262
SH
SOLE
1623262
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
35902
276300
SH
Call
SOLE
276300
0
0
SALESFORCE COM INC
COM
79466L302
170272
1070693
SH
SOLE
1070693
0
0
SCHEIN HENRY INC
COM
806407102
17006
200000
SH
Put
SOLE
200000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
9498
200000
SH
Put
SOLE
200000
0
0
SERVICENOW INC
COM
81762P102
24454
125000
SH
SOLE
125000
0
0
SHAKE SHACK INC
CL A
819047101
18903
300000
SH
Put
SOLE
300000
0
0
SHERWIN WILLIAMS CO
COM
824348106
45521
100000
SH
SOLE
100000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
149872
828800
SH
Call
SOLE
828800
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
274804
1519683
SH
SOLE
1519683
0
0
STRYKER CORP
COM
863667101
48862
275000
SH
SOLE
275000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
27598
200000
SH
Call
SOLE
200000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
48297
350000
SH
SOLE
350000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
36986
1616500
SH
Put
SOLE
1616500
0
0
TOLL BROTHERS INC
COM
889478103
24327
736500
SH
Put
SOLE
736500
0
0
TURTLE BEACH CORP
COM NEW
900450206
7976
400000
SH
Put
SOLE
400000
0
0
URBAN OUTFITTERS INC
COM
917047102
18074
441900
SH
Put
SOLE
441900
0
0
VISA INC
COM CL A
92826C839
108815
725000
SH
SOLE
725000
0
0
WENDYS CO
COM
95058W100
30852
1800000
SH
SOLE
1800000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
9763
250000
SH
Put
SOLE
250000
0
0
WORKDAY INC
CL A
98138H101
69341
475000
SH
SOLE
475000
0
0
WORLDPAY INC
CL A
981558109
78484
775000
SH
SOLE
775000
0
0
WYNN RESORTS LTD
COM
983134107
228187
1795900
SH
Call
SOLE
1795900
0
0
WYNN RESORTS LTD
COM
983134107
312456
2459122
SH
SOLE
2459122
0
0
YANDEX N V
SHS CLASS A
N97284108
59202
1800000
SH
SOLE
1800000
0
0
ZILLOW GROUP INC
CL A
98954M101
8840
200000
SH
Put
SOLE
200000
0
0