Maplelane Capital as of Dec. 31, 2013
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 11.4 | $283M | 710k | 398.79 | |
| United States Steel Corporation (X) | 5.8 | $143M | 4.9M | 29.50 | |
| Sina Corporation | 4.3 | $106M | 1.3M | 84.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.9 | $98M | 2.5M | 38.37 | |
| Intel Corporation (INTC) | 3.9 | $96M | 3.7M | 25.96 | |
| Whirlpool Corporation (WHR) | 3.8 | $95M | 606k | 156.86 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $92M | 500k | 184.69 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $81M | 700k | 115.36 | |
| Cheniere Energy (LNG) | 3.2 | $79M | 1.8M | 43.12 | |
| 2.7 | $67M | 60k | 1120.72 | ||
| Texas Instruments Incorporated (TXN) | 2.6 | $66M | 1.5M | 43.91 | |
| Evertec (EVTC) | 2.6 | $65M | 2.6M | 24.66 | |
| Clorox Company (CLX) | 2.5 | $61M | 660k | 92.76 | |
| Wal-Mart Stores (WMT) | 2.1 | $51M | 652k | 78.69 | |
| Facebook Inc cl a (META) | 2.0 | $49M | 900k | 54.65 | |
| Lowe's Companies (LOW) | 1.9 | $48M | 968k | 49.55 | |
| Cemex SAB de CV (CX) | 1.6 | $41M | 3.5M | 11.83 | |
| Fossil (FOSL) | 1.6 | $40M | 336k | 119.94 | |
| Tesla Motors (TSLA) | 1.5 | $37M | 246k | 150.45 | |
| Realogy Hldgs (HOUS) | 1.5 | $36M | 737k | 49.47 | |
| NCR Corporation (VYX) | 1.5 | $36M | 1.1M | 34.06 | |
| Autodesk (ADSK) | 1.4 | $35M | 700k | 50.32 | |
| KAR Auction Services (KAR) | 1.2 | $30M | 1.0M | 29.55 | |
| Scientific Games (LNW) | 1.2 | $29M | 1.7M | 16.93 | |
| Hertz Global Holdings | 1.1 | $29M | 1.0M | 28.62 | |
| Pandora Media | 1.1 | $27M | 1.0M | 26.60 | |
| Tableau Software Inc Cl A | 1.0 | $24M | 346k | 68.93 | |
| Sinclair Broadcast | 0.9 | $23M | 647k | 35.73 | |
| Outerwall | 0.9 | $22M | 320k | 67.27 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $21M | 553k | 38.43 | |
| Cliffs Natural Resources | 0.8 | $21M | 800k | 26.21 | |
| salesforce (CRM) | 0.8 | $21M | 376k | 55.19 | |
| Charter Communications | 0.8 | $21M | 150k | 136.76 | |
| Time Warner Cable | 0.8 | $20M | 150k | 135.50 | |
| Sap (SAP) | 0.8 | $19M | 218k | 87.14 | |
| Youku | 0.8 | $19M | 623k | 30.30 | |
| Armstrong World Industries (AWI) | 0.7 | $18M | 320k | 57.61 | |
| Sodastream International | 0.7 | $18M | 370k | 49.64 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $18M | 300k | 59.88 | |
| Darden Restaurants (DRI) | 0.7 | $17M | 317k | 54.37 | |
| Seagate Technology Com Stk | 0.7 | $17M | 300k | 56.16 | |
| Eagle Materials (EXP) | 0.6 | $16M | 200k | 77.43 | |
| Tiffany & Co. | 0.6 | $15M | 163k | 92.78 | |
| Hca Holdings (HCA) | 0.6 | $14M | 300k | 47.71 | |
| Fresh Market | 0.6 | $14M | 350k | 40.50 | |
| Sears Holdings Corporation | 0.5 | $14M | 275k | 49.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $13M | 355k | 36.74 | |
| CarMax (KMX) | 0.5 | $13M | 265k | 47.02 | |
| Mattel (MAT) | 0.5 | $12M | 250k | 47.58 | |
| Qlik Technologies | 0.5 | $12M | 450k | 26.63 | |
| Martin Marietta Materials (MLM) | 0.5 | $11M | 113k | 99.94 | |
| 0.4 | $11M | 173k | 63.65 | ||
| DISH Network | 0.4 | $11M | 182k | 57.92 | |
| Advance Auto Parts (AAP) | 0.4 | $10M | 90k | 110.68 | |
| Vulcan Materials Company (VMC) | 0.4 | $9.1M | 153k | 59.42 | |
| Jarden Corporation | 0.3 | $8.6M | 140k | 61.35 | |
| General Motors Company (GM) | 0.3 | $8.7M | 212k | 40.83 | |
| First Solar (FSLR) | 0.3 | $8.2M | 150k | 54.64 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $8.1M | 105k | 77.61 | |
| Moody's Corporation (MCO) | 0.3 | $7.8M | 100k | 78.47 | |
| Triumph (TGI) | 0.3 | $7.6M | 100k | 76.07 | |
| Gnc Holdings Inc Cl A | 0.3 | $7.6M | 130k | 58.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.2M | 65k | 111.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $7.1M | 200k | 35.47 | |
| Darling International (DAR) | 0.3 | $6.5M | 311k | 20.88 | |
| J.C. Penney Company | 0.2 | $6.1M | 665k | 9.15 | |
| Orbitz Worldwide | 0.2 | $6.1M | 844k | 7.18 | |
| Graham Hldgs (GHC) | 0.2 | $6.0M | 9.1k | 663.28 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $5.7M | 55k | 102.89 | |
| Vistaprint N V | 0.2 | $5.7M | 100k | 56.85 | |
| Marketo | 0.2 | $5.6M | 151k | 37.07 | |
| Noodles & Co (NDLS) | 0.2 | $5.4M | 151k | 35.92 | |
| Manpower (MAN) | 0.2 | $5.2M | 60k | 85.87 | |
| Teradyne (TER) | 0.2 | $5.3M | 300k | 17.62 | |
| Vodafone | 0.2 | $4.6M | 117k | 39.31 | |
| Madison Square Garden | 0.2 | $4.6M | 80k | 57.58 | |
| Uni-Pixel | 0.2 | $4.5M | 450k | 10.01 | |
| Copart (CPRT) | 0.1 | $3.7M | 100k | 36.65 | |
| Cognex Corporation (CGNX) | 0.1 | $3.8M | 100k | 38.18 | |
| Monster Worldwide | 0.1 | $3.6M | 500k | 7.13 | |
| Constellation Brands (STZ) | 0.1 | $3.5M | 50k | 70.38 | |
| Jabil Circuit (JBL) | 0.1 | $3.5M | 200k | 17.44 | |
| Lin Media | 0.1 | $3.5M | 121k | 28.71 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $3.5M | 1.0M | 3.49 | |
| Foundation Medicine | 0.1 | $3.2M | 133k | 23.82 | |
| Del Friscos Restaurant | 0.1 | $3.1M | 130k | 23.57 | |
| Vince Hldg | 0.1 | $3.1M | 100k | 30.67 | |
| Performant Finl (PFMT) | 0.1 | $2.6M | 250k | 10.30 | |
| Monster Beverage | 0.1 | $2.2M | 33k | 67.78 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $1.9M | 420k | 4.57 | |
| Conn's (CONN) | 0.1 | $1.6M | 21k | 78.70 | |
| Fusion-io | 0.1 | $1.8M | 200k | 8.91 | |
| Actavis | 0.1 | $1.7M | 10k | 168.00 | |
| Movado (MOV) | 0.1 | $1.3M | 30k | 44.00 | |
| Cdw (CDW) | 0.1 | $1.1M | 48k | 23.36 | |
| Norcraft | 0.0 | $471k | 24k | 19.63 | |
| DigitalGlobe | 0.0 | $0 | 1.00 | 0.00 |
