Maplelane Capital as of March 31, 2016
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.6 | $473M | 2.3M | 205.56 | |
| Tesla Motors (TSLA) | 7.2 | $174M | 759k | 229.75 | |
| Facebook Inc cl a (META) | 6.3 | $154M | 1.3M | 114.10 | |
| Broad | 5.4 | $131M | 850k | 154.50 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $112M | 150k | 744.94 | |
| Boeing Company (BA) | 4.4 | $107M | 840k | 126.94 | |
| Market Vectors Semiconductor E | 4.3 | $105M | 1.9M | 55.08 | |
| Netflix (NFLX) | 2.9 | $71M | 695k | 102.26 | |
| Charter Communications | 2.5 | $61M | 300k | 202.43 | |
| CenturyLink | 1.7 | $42M | 1.3M | 31.96 | |
| Apple (AAPL) | 1.7 | $41M | 375k | 108.97 | |
| Intel Corporation (INTC) | 1.7 | $40M | 1.3M | 32.35 | |
| Fidelity National Information Services (FIS) | 1.6 | $38M | 600k | 63.31 | |
| MicroStrategy Incorporated (MSTR) | 1.5 | $37M | 208k | 179.71 | |
| Wal-Mart Stores (WMT) | 1.4 | $34M | 500k | 68.49 | |
| ARM Holdings | 1.3 | $32M | 735k | 43.69 | |
| General Electric Company | 1.3 | $32M | 1.0M | 31.79 | |
| SPDR S&P Biotech (XBI) | 1.3 | $31M | 600k | 51.66 | |
| Caterpillar (CAT) | 1.3 | $31M | 400k | 76.54 | |
| Rbc Cad (RY) | 1.2 | $29M | 506k | 57.56 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $28M | 743k | 37.67 | |
| Seagate Technology Com Stk | 1.1 | $28M | 810k | 34.45 | |
| Constellation Brands (STZ) | 1.1 | $26M | 170k | 151.08 | |
| Express Scripts Holding | 0.9 | $23M | 335k | 68.69 | |
| United States Steel Corporation (X) | 0.9 | $23M | 1.4M | 16.05 | |
| Solarcity | 0.9 | $22M | 900k | 24.58 | |
| Rockwell Automation (ROK) | 0.9 | $21M | 185k | 113.75 | |
| Accenture (ACN) | 0.9 | $21M | 180k | 115.42 | |
| SPDR S&P Metals and Mining (XME) | 0.8 | $21M | 1.0M | 20.49 | |
| Microchip Technology (MCHP) | 0.8 | $20M | 420k | 48.21 | |
| Inphi Corporation | 0.8 | $20M | 611k | 33.34 | |
| Walt Disney Company (DIS) | 0.8 | $20M | 200k | 99.31 | |
| Ctrip.com International | 0.8 | $20M | 442k | 44.32 | |
| Palo Alto Networks (PANW) | 0.7 | $18M | 110k | 163.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $16M | 175k | 93.79 | |
| Acuity Brands (AYI) | 0.7 | $16M | 75k | 218.17 | |
| Utilities SPDR (XLU) | 0.7 | $16M | 330k | 49.62 | |
| FactSet Research Systems (FDS) | 0.6 | $15M | 100k | 151.50 | |
| Cavium | 0.6 | $15M | 250k | 61.15 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $15M | 500k | 30.69 | |
| Oclaro | 0.6 | $15M | 2.7M | 5.40 | |
| Nordstrom (JWN) | 0.5 | $13M | 220k | 57.20 | |
| Lumentum Hldgs (LITE) | 0.5 | $12M | 438k | 26.97 | |
| Jack in the Box (JACK) | 0.5 | $12M | 183k | 63.87 | |
| Xilinx | 0.5 | $11M | 230k | 47.44 | |
| Hain Celestial (HAIN) | 0.4 | $10M | 252k | 40.91 | |
| Linear Technology Corporation | 0.4 | $10M | 230k | 44.56 | |
| Industries N shs - a - (LYB) | 0.4 | $10M | 120k | 85.57 | |
| Dollar Tree (DLTR) | 0.4 | $10M | 121k | 82.45 | |
| Visa (V) | 0.4 | $9.9M | 130k | 76.49 | |
| Rio Tinto (RIO) | 0.4 | $9.6M | 340k | 28.27 | |
| Sinclair Broadcast | 0.4 | $9.2M | 300k | 30.74 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $8.6M | 144k | 59.91 | |
| Entravision Communication (EVC) | 0.3 | $8.6M | 1.2M | 7.44 | |
| Papa John's Int'l (PZZA) | 0.3 | $8.1M | 150k | 54.19 | |
| Teradata Corporation (TDC) | 0.3 | $7.9M | 300k | 26.24 | |
| Yahoo! | 0.3 | $7.9M | 215k | 36.80 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.9M | 100k | 79.05 | |
| GameStop (GME) | 0.3 | $7.6M | 240k | 31.72 | |
| United States Oil Fund | 0.3 | $7.3M | 750k | 9.70 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $6.7M | 490k | 13.69 | |
| Cal-Maine Foods (CALM) | 0.2 | $5.2M | 100k | 51.90 | |
| MercadoLibre (MELI) | 0.2 | $4.7M | 40k | 117.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.4M | 72k | 61.09 | |
| BJ's Restaurants (BJRI) | 0.2 | $4.4M | 106k | 41.56 | |
| Arista Networks (ANET) | 0.2 | $4.4M | 70k | 63.08 | |
| Wingstop (WING) | 0.2 | $4.1M | 183k | 22.67 | |
| Tripadvisor (TRIP) | 0.1 | $3.3M | 50k | 66.47 | |
| Mobileiron | 0.1 | $3.0M | 664k | 4.52 | |
| DISH Network | 0.1 | $1.7M | 37k | 46.23 | |
| AU Optronics | 0.1 | $1.2M | 390k | 2.96 | |
| Chesapeake Energy Corporation | 0.1 | $1.3M | 320k | 4.12 | |
| Outerwall | 0.0 | $725k | 20k | 37.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $243k | 7.9k | 30.87 |
