Maplelane Capital as of June 30, 2013
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 84 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 11.0 | $155M | 6.4M | 24.23 | |
Spdr S&p 500 Etf (SPY) | 9.1 | $128M | 800k | 160.42 | |
SPDR Gold Trust (GLD) | 7.0 | $98M | 823k | 119.11 | |
Green Mountain Coffee Roasters | 6.9 | $97M | 1.3M | 75.22 | |
Target Corporation (TGT) | 6.4 | $90M | 1.3M | 68.86 | |
Michael Kors Holdings | 3.5 | $50M | 798k | 62.02 | |
3.4 | $48M | 55k | 880.35 | ||
Fossil (FOSL) | 3.3 | $46M | 449k | 103.31 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $36M | 574k | 62.64 | |
Evertec (EVTC) | 2.3 | $33M | 1.5M | 21.97 | |
Sodastream International | 2.1 | $30M | 415k | 72.65 | |
Advance Auto Parts (AAP) | 1.9 | $26M | 325k | 81.17 | |
Thermo Fisher Scientific (TMO) | 1.7 | $24M | 280k | 84.63 | |
Dover Corporation (DOV) | 1.7 | $23M | 300k | 77.66 | |
Accenture (ACN) | 1.6 | $22M | 310k | 71.96 | |
Expedia (EXPE) | 1.5 | $21M | 353k | 60.15 | |
Gnc Holdings Inc Cl A | 1.3 | $18M | 417k | 44.20 | |
Whirlpool Corporation (WHR) | 1.3 | $18M | 155k | 114.36 | |
Wynn Resorts (WYNN) | 1.2 | $17M | 134k | 127.97 | |
International Paper Company (IP) | 1.2 | $16M | 370k | 44.31 | |
Lululemon Athletica (LULU) | 1.1 | $16M | 240k | 65.50 | |
Dollar Tree (DLTR) | 1.1 | $16M | 305k | 50.84 | |
Kohl's Corporation (KSS) | 1.1 | $15M | 300k | 50.51 | |
Masco Corporation (MAS) | 1.1 | $15M | 766k | 19.49 | |
SolarWinds | 1.1 | $15M | 379k | 38.82 | |
DigitalGlobe | 1.0 | $14M | 458k | 31.01 | |
Tempur-Pedic International (TPX) | 1.0 | $14M | 319k | 43.90 | |
TiVo | 1.0 | $14M | 1.3M | 11.05 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $14M | 405k | 34.71 | |
Altera Corporation | 1.0 | $14M | 408k | 32.99 | |
Facebook Inc cl a (META) | 1.0 | $13M | 540k | 24.88 | |
Vistaprint N V | 0.9 | $12M | 250k | 49.37 | |
Life Time Fitness | 0.9 | $12M | 243k | 50.11 | |
Qualcomm (QCOM) | 0.9 | $12M | 200k | 61.09 | |
Rackspace Hosting | 0.9 | $12M | 320k | 37.89 | |
NCR Corporation (VYX) | 0.8 | $12M | 350k | 32.99 | |
Huntsman Corporation (HUN) | 0.8 | $12M | 700k | 16.56 | |
Urban Outfitters (URBN) | 0.8 | $11M | 269k | 40.22 | |
Dick's Sporting Goods (DKS) | 0.7 | $10M | 205k | 50.06 | |
FactSet Research Systems (FDS) | 0.7 | $10M | 100k | 101.94 | |
DeVry | 0.7 | $9.3M | 300k | 31.02 | |
Baidu (BIDU) | 0.5 | $7.6M | 80k | 94.60 | |
Noble Corporation Com Stk | 0.5 | $7.5M | 200k | 37.58 | |
Sinclair Broadcast | 0.5 | $7.3M | 250k | 29.37 | |
Altera Corp Com Stk | 0.5 | $7.3M | 220k | 32.99 | |
Hca Holdings (HCA) | 0.5 | $7.2M | 200k | 36.06 | |
Informatica Corporation | 0.5 | $7.0M | 200k | 34.98 | |
PetSmart | 0.5 | $6.7M | 100k | 66.99 | |
Mohawk Industries (MHK) | 0.5 | $6.5M | 58k | 112.49 | |
SYSCO Corporation (SYY) | 0.4 | $6.1M | 180k | 34.16 | |
VMware | 0.4 | $5.9M | 88k | 66.99 | |
Yelp Inc cl a (YELP) | 0.4 | $5.6M | 160k | 34.77 | |
Visa (V) | 0.4 | $5.5M | 30k | 182.77 | |
DISH Network | 0.4 | $5.1M | 120k | 42.52 | |
FleetCor Technologies | 0.3 | $4.9M | 60k | 81.30 | |
Madison Square Garden | 0.3 | $4.7M | 80k | 59.25 | |
Coinstar | 0.3 | $4.4M | 75k | 58.68 | |
3D Systems Corporation (DDD) | 0.3 | $4.4M | 100k | 43.90 | |
KAR Auction Services (KAR) | 0.3 | $4.1M | 181k | 22.87 | |
InterOil Corporation | 0.3 | $3.8M | 55k | 69.51 | |
Web | 0.3 | $3.8M | 149k | 25.60 | |
Equinix | 0.3 | $3.6M | 20k | 184.72 | |
Autodesk (ADSK) | 0.2 | $3.4M | 100k | 33.94 | |
Fidelity National Financial | 0.2 | $3.2M | 137k | 23.81 | |
Yandex Nv-a (YNDX) | 0.2 | $2.3M | 82k | 27.65 | |
Monster Beverage | 0.1 | $2.0M | 33k | 60.83 | |
salesforce (CRM) | 0.1 | $1.5M | 40k | 38.18 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 12k | 90.26 | |
Movado (MOV) | 0.1 | $1.0M | 30k | 33.83 | |
J.C. Penney Company | 0.1 | $854k | 50k | 17.08 | |
Calix (CALX) | 0.1 | $838k | 83k | 10.10 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $850k | 10k | 85.00 | |
Bloomin Brands (BLMN) | 0.0 | $498k | 20k | 24.90 | |
Melco Crown Entertainment (MLCO) | 0.0 | $0 | 400k | 0.00 | |
Coach | 0.0 | $0 | 300k | 0.00 | |
Walter Energy | 0.0 | $0 | 200k | 0.00 | |
Broadcom Corporation | 0.0 | $0 | 1.00 | 0.00 | |
US Airways | 0.0 | $0 | 300k | 0.00 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $0 | 40k | 0.00 | |
ARM Holdings | 0.0 | $0 | 800k | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 350k | 0.00 | |
Tesla Motors (TSLA) | 0.0 | $0 | 330k | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $0 | 900k | 0.00 | |
Cavium | 0.0 | $0 | 200k | 0.00 |