Melvin Capital Management LP — Q3 2015 13F Holdings

Name: Melvin Capital Management LP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001628110

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCD	Mcdonald's CORP	Stock-Consumer Disc	9.10%	—	—
2	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.36%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.73%	—	—
4	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.85%	—	-19.71%
5	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.79%	—	+90.00%
6	LULU	Lululemon Athletica INC	Stock-Consumer Disc	3.54%	—	+316.67%
7	GOOG	Alphabet A	Stock-Comm Services	3.39%	—	—
8	KR	Kroger Co	Stock-Consumer Staples	3.13%	—	+113.79%
9	V	Visa Inc-class A Shares	Stock-Financials	2.92%	—	+15.38%
10	SWK	Stanley Black & Decker INC	Stock-Industrials	2.90%	—	—
11	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.81%	—	+1.92%
12	EXPE	Expedia Group INC	Stock-Consumer Disc	2.80%	—	—
13	DPZ	Domino's Pizza INC	Stock-Consumer Disc	2.72%	—	+45.06%
14	ALLE	Allegion plc	Stock-Industrials	2.66%	—	+25.00%
15	GIL	Gildan Activewear INC	Stock-Consumer Disc	2.66%	—	—
16	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.49%	—	—
17	SBUX	Starbucks CORP	Stock-Consumer Disc	2.46%	—	+19.23%
18	ADBE	Adobe INC	Stock-Tech	2.42%	—	—
19	BURL	Burlington Stores INC	Stock-Consumer Disc	2.14%	—	-16.67%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	2.14%	—	-39.29%
21	SRG	Seritage Growth Prop- A	Stock-Other	2.05%	—	—
22	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.03%	—	-10.00%
23	7SU	Summit Materials INC -cl A	Stock-Other	1.84%	—	+73.27%
24	HN9	Hanesbrands INC	Stock-Other	1.78%	—	-21.43%
25	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.73%	—	—
26	VFC	Vf CORP	Stock-Consumer Disc	1.72%	—	—
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.50%	—	-82.14%
28	BFH	Bread Financial Holdings INC	Stock-Financials	1.45%	—	—
29	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.42%	—	-30.36%
30	GPRO	Gopro Inc-class A	Stock-Other	1.40%	—	—
31	✓	Buffalo Wild Wings INC	Stock-Other	1.35%	—	—
32	YUM	Yum! Brands INC	Stock-Consumer Disc	1.34%	—	-62.50%
33	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.33%	—	—
34	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.30%	—	—
35	DFRG	Del Frisco's Restaurant Grou	Stock-Other	1.28%	—	+10.00%
36	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.88%	—	-56.52%
37	AWI	Armstrong World Industries	Stock-Industrials	0.87%	—	-45.83%
38	MAS	Masco CORP	Stock-Industrials	0.85%	—	—
39	DNKN	Dunkin' Brands Group INC	Stock-Other	0.82%	—	—
40	✓	Restoration Hardware Hldgs I	Stock-Other	0.52%	—	+33.33%
41	MINIEUR	Mobile Mini INC	Stock-Other	0.52%	—	—
42	CROX	Crocs INC	Stock-Consumer Disc	0.36%	—	+25.00%
43	FANG	Diamondback Energy, Inc.	Stock-Energy	0.35%	—	—
44	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.32%	—	—
45	GU9	Guess? INC	Stock-Other	0.31%	—	—
46	✓	Cardtronics INC	Stock-Other	0.18%	—	—
47	✓	Financial Engines INC Com	Stock-Other	0.16%	—	+33.33%
48	✓	Supervalu INC	Stock-Other	0.16%	—	-77.78%
49	✓	Pier 1 Imports INC	Stock-Other	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Melvin Capital Management LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LULU	Lululemon Athletica INC	+2.5%	+316.67%	Add
2	RCL	Royal Caribbean Cruises Ltd.	+2.1%	+90.00%	Add
3	AMZN	Amazon.com INC	+1%	—	Unchanged
4	DPZ	Domino's Pizza INC	+0.8%	+45.06%	Add
5	SBUX	Starbucks CORP	+0.6%	+19.23%	Add
6	AAP	Advance Auto Parts INC	+0.6%	+1.92%	Add
7	V	Visa Inc-class A Shares	+0.6%	+15.38%	Add
8	STZ	Constellation Brands Inc-a	-0.4%	-19.71%	Trim
9	✓	Supervalu INC	-0.6%	-77.78%	Trim
10	HN9	Hanesbrands INC	-0.7%	-21.43%	Trim
11	AWI	Armstrong World Industries	-0.9%	-45.83%	Trim
12	META	Meta Platforms Inc-class A	-1.1%	-39.29%	Trim
13	JD	Jd.com Inc-adr	-1.2%	-30.36%	Trim
14	CTRPUSD	Ctrip.com International-adr	-1.4%	-56.52%	Trim
15	YUM	Yum! Brands INC	-2.6%	-62.50%	Trim
16	TJX	Tjx Companies INC	-6%	-82.14%	Trim
17	DE	Deere & Co	—	EXIT	Sold out
18	MCD	Mcdonald's CORP	—	NEW	New buy
19	LOW	Lowe's Cos INC	—	NEW	New buy
20	NKE	Nike INC -cl B	—	EXIT	Sold out
21	GOOG	Alphabet A	—	NEW	New buy
22	SWK	Stanley Black & Decker INC	—	NEW	New buy
23	EXPE	Expedia Group INC	—	NEW	New buy
24	GIL	Gildan Activewear INC	—	NEW	New buy
25	ULTA	Ulta Beauty INC	—	EXIT	Sold out
26	MHK	Mohawk Industries INC	—	NEW	New buy
27	WSM	Williams-sonoma INC	—	EXIT	Sold out
28	ADBE	Adobe INC	—	NEW	New buy
29	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
30	FDX	Fedex CORP	—	EXIT	Sold out
31	DLTR	Dollar Tree INC	—	EXIT	Sold out
32	SRG	Seritage Growth Prop- A	—	NEW	New buy
33	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
34	PII	Polaris INC	—	EXIT	Sold out
35	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
36	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	BFH	Bread Financial Holdings INC	—	NEW	New buy
39	GPRO	Gopro Inc-class A	—	NEW	New buy
40	✓	Buffalo Wild Wings INC	—	NEW	New buy
41	ORLY	O'reilly Automotive INC	—	NEW	New buy
42	TSCO	Tractor Supply Company	—	NEW	New buy
43	OPLN	Openlane INC	—	EXIT	Sold out
44	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
45	MAS	Masco CORP	—	NEW	New buy
46	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
47	PZZA	Papa John's Intl INC	—	EXIT	Sold out
48	MINIEUR	Mobile Mini INC	—	NEW	New buy
49	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
50	WEN	Wendy's Co/the	—	EXIT	Sold out