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 |