organization · Reporting owner
Melvin Capital Management LP
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CARVANA CO.
Report date August 15, 2017 · Filed August 17, 2017
Section 16 reporting ended · disclosed 2017-08-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.00 · Expires 2017-08-18 | IndirectSee footnote | 0 |
Reported balance
After 2017-08-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-08-15 · Sale · Disposed 2,500 · Balance 0 F1: The options were held by Melvin Capital Master Fund Ltd., a Cayman Islands exempted company ("Melvin Master"), Melvin Capital Onshore LP, a Delaware limited partnership ("Melvin Onshore"), and one or more managed accounts (the "Managed Accounts"). Melvin Capital Management LP (the "Reporting Person") is the investment manager to Melvin Master, Melvin Onshore and the Managed Accounts. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's beneficial ownership is limited to its pecuniary interest, if any, in such securities. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $22.50 · Expires 2017-08-18 | IndirectSee footnote | 0 |
Reported balance
After 2017-08-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-08-15 · Sale · Disposed 3,000 · Balance 0 F1: The options were held by Melvin Capital Master Fund Ltd., a Cayman Islands exempted company ("Melvin Master"), Melvin Capital Onshore LP, a Delaware limited partnership ("Melvin Onshore"), and one or more managed accounts (the "Managed Accounts"). Melvin Capital Management LP (the "Reporting Person") is the investment manager to Melvin Master, Melvin Onshore and the Managed Accounts. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's beneficial ownership is limited to its pecuniary interest, if any, in such securities. |
Filing footnotes · ownership attribution and instrument terms
F1: The options were held by Melvin Capital Master Fund Ltd., a Cayman Islands exempted company ("Melvin Master"), Melvin Capital Onshore LP, a Delaware limited partnership ("Melvin Onshore"), and one or more managed accounts (the "Managed Accounts"). Melvin Capital Management LP (the "Reporting Person") is the investment manager to Melvin Master, Melvin Onshore and the Managed Accounts. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's beneficial ownership is limited to its pecuniary interest, if any, in such securities.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 15, 2017 Filed Aug 17, 2017 20:13 UTC | CARVANA CO. CVNA · Entity 2331 | SaleOption (right to buy) · Derivative | 3,000 | $1.50 Strike: $22.50 | $4,500.00 |
DisclosureSEC source: 0000905718-17-000792 · melvin_form4aug152017.xml · derivative · entry 2 Melvin Capital Management LP · CIK 0001628110 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class A Common Stock, par value $0.001 per share · 300,000 shares Expires 2017-08-18 F1 · ownership.nature: The options were held by Melvin Capital Master Fund Ltd., a Cayman Islands exempted company ("Melvin Master"), Melvin Capital Onshore LP, a Delaware limited partnership ("Melvin Onshore"), and one or more managed accounts (the "Managed Accounts"). Melvin Capital Management LP (the "Reporting Person") is the investment manager to Melvin Master, Melvin Onshore and the Managed Accounts. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's beneficial ownership is limited to its pecuniary interest, if any, in such securities. Read SEC document |
| August 15, 2017 Filed Aug 17, 2017 20:13 UTC | CARVANA CO. CVNA · Entity 2331 | SaleOption (right to buy) · Derivative | 2,500 | $1.50 Strike: $20.00 | $3,750.00 |
DisclosureSEC source: 0000905718-17-000792 · melvin_form4aug152017.xml · derivative · entry 1 Melvin Capital Management LP · CIK 0001628110 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class A Common Stock, par value $0.001 per share · 250,000 shares Expires 2017-08-18 F1 · ownership.nature: The options were held by Melvin Capital Master Fund Ltd., a Cayman Islands exempted company ("Melvin Master"), Melvin Capital Onshore LP, a Delaware limited partnership ("Melvin Onshore"), and one or more managed accounts (the "Managed Accounts"). Melvin Capital Management LP (the "Reporting Person") is the investment manager to Melvin Master, Melvin Onshore and the Managed Accounts. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's beneficial ownership is limited to its pecuniary interest, if any, in such securities. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.