Maplelane Capital as of Sept. 30, 2011
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 72 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.2 | $113M | 1.0M | 113.15 | |
Apple (AAPL) | 12.5 | $107M | 282k | 381.32 | |
International Business Machines (IBM) | 6.3 | $54M | 310k | 174.87 | |
Intel Corporation (INTC) | 5.5 | $47M | 2.2M | 21.34 | |
SPDR Gold Trust (GLD) | 4.2 | $36M | 230k | 158.06 | |
Yahoo! | 4.0 | $35M | 2.6M | 13.17 | |
iShares Russell 2000 Index (IWM) | 3.8 | $32M | 500k | 64.30 | |
ARM Holdings | 3.4 | $29M | 1.2M | 25.50 | |
salesforce (CRM) | 3.3 | $29M | 250k | 114.28 | |
NetApp (NTAP) | 3.0 | $25M | 750k | 33.93 | |
Accenture (ACN) | 2.5 | $21M | 400k | 52.68 | |
Texas Instruments Incorporated (TXN) | 1.7 | $14M | 540k | 26.65 | |
Hewlett-Packard Company | 1.6 | $14M | 625k | 22.45 | |
Avago Technologies | 1.5 | $13M | 400k | 32.77 | |
Market Vectors Gold Miners ETF | 1.4 | $12M | 225k | 55.19 | |
J.C. Penney Company | 1.3 | $11M | 427k | 26.78 | |
Wyndham Worldwide Corporation | 1.3 | $11M | 400k | 28.51 | |
Cree | 1.2 | $10M | 400k | 25.98 | |
Infosys Technologies (INFY) | 1.2 | $10M | 200k | 51.07 | |
Sina Corporation | 1.2 | $10M | 140k | 71.60 | |
eBay (EBAY) | 1.1 | $9.4M | 320k | 29.49 | |
Teradata Corporation (TDC) | 1.1 | $9.4M | 175k | 53.53 | |
Qlik Technologies | 1.1 | $9.3M | 430k | 21.63 | |
Target Corporation (TGT) | 1.0 | $8.6M | 175k | 49.04 | |
Expedia | 1.0 | $8.2M | 320k | 25.75 | |
MicroStrategy Incorporated (MSTR) | 0.9 | $8.0M | 70k | 114.07 | |
Universal Display Corporation (OLED) | 0.8 | $7.2M | 150k | 47.94 | |
Molex Incorporated | 0.8 | $7.1M | 350k | 20.37 | |
Asml Holding Nv Adr depository receipts | 0.8 | $6.9M | 200k | 34.54 | |
Rackspace Hosting | 0.8 | $6.8M | 200k | 34.14 | |
Poly | 0.8 | $6.5M | 356k | 18.37 | |
Bed Bath & Beyond | 0.7 | $5.7M | 100k | 57.31 | |
Las Vegas Sands (LVS) | 0.7 | $5.8M | 150k | 38.34 | |
Life Technologies | 0.7 | $5.8M | 150k | 38.43 | |
R.R. Donnelley & Sons Company | 0.7 | $5.6M | 400k | 14.12 | |
Tesla Motors (TSLA) | 0.7 | $5.6M | 230k | 24.40 | |
Freescale Semiconductor Holdin | 0.6 | $5.5M | 500k | 11.03 | |
Verisign (VRSN) | 0.6 | $5.3M | 185k | 28.61 | |
Baidu (BIDU) | 0.6 | $5.3M | 50k | 106.92 | |
Yandex Nv-a (NBIS) | 0.6 | $5.1M | 250k | 20.46 | |
Hanesbrands (HBI) | 0.6 | $5.0M | 200k | 25.01 | |
Transatlantic Holdings | 0.5 | $4.6M | 95k | 48.52 | |
Skyworks Solutions (SWKS) | 0.5 | $4.5M | 250k | 17.96 | |
TiVo | 0.5 | $4.2M | 450k | 9.34 | |
Sensata Technologies Hldg Bv | 0.5 | $4.2M | 160k | 26.46 | |
Electronic Arts (EA) | 0.5 | $4.1M | 200k | 20.45 | |
Amphenol Corporation (APH) | 0.5 | $4.1M | 100k | 40.77 | |
LDK Solar | 0.5 | $3.9M | 1.3M | 3.12 | |
Fastenal Company (FAST) | 0.4 | $3.3M | 100k | 33.28 | |
Plains Exploration & Production Company | 0.4 | $3.3M | 145k | 22.71 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $3.1M | 100k | 31.25 | |
GrafTech International | 0.4 | $3.2M | 249k | 12.70 | |
Carter's (CRI) | 0.4 | $3.1M | 100k | 30.54 | |
Sycamore Networks | 0.3 | $2.7M | 150k | 18.05 | |
Cavium | 0.3 | $2.7M | 100k | 27.01 | |
Sourcefire | 0.3 | $2.7M | 100k | 26.76 | |
Moly | 0.3 | $2.6M | 80k | 32.88 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 100k | 24.17 | |
Banco Santander (SAN) | 0.3 | $2.4M | 300k | 8.04 | |
Harvest Natural Resources | 0.2 | $2.1M | 250k | 8.57 | |
Fortinet (FTNT) | 0.2 | $2.0M | 120k | 16.80 | |
Oshkosh Corporation (OSK) | 0.2 | $2.0M | 125k | 15.74 | |
Affiliated Managers (AMG) | 0.2 | $1.6M | 20k | 78.05 | |
AMR Corporation | 0.2 | $1.5M | 500k | 2.96 | |
Verint Systems (VRNT) | 0.1 | $1.3M | 50k | 26.30 | |
Digital River | 0.1 | $1.1M | 54k | 20.73 | |
American Science & Engineering | 0.1 | $922k | 15k | 61.05 | |
iStar Financial | 0.1 | $873k | 150k | 5.82 | |
Dendreon Corporation | 0.1 | $891k | 99k | 9.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $677k | 25k | 27.08 | |
Hollywood Media Corporation (HOLL) | 0.1 | $543k | 364k | 1.49 | |
TranS1 (TSON) | 0.0 | $150k | 50k | 3.00 |