Maplelane Capital

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 (YNDX) 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