Maplelane Capital as of Dec. 31, 2011
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 80 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.8 | $292M | 2.3M | 125.50 | |
| International Business Machines (IBM) | 8.1 | $92M | 498k | 183.89 | |
| Apple (AAPL) | 7.1 | $81M | 199k | 405.00 | |
| salesforce (CRM) | 5.6 | $63M | 623k | 101.46 | |
| Intel Corporation (INTC) | 3.6 | $41M | 1.7M | 24.25 | |
| Accenture (ACN) | 3.6 | $41M | 765k | 53.23 | |
| Market Vectors Gold Miners ETF | 3.4 | $39M | 750k | 51.43 | |
| Rbc Cad (RY) | 3.0 | $34M | 660k | 50.96 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $32M | 430k | 73.75 | |
| Yahoo! | 2.7 | $31M | 1.9M | 16.13 | |
| Baidu (BIDU) | 2.6 | $29M | 250k | 116.47 | |
| SPDR Gold Trust (GLD) | 2.5 | $29M | 190k | 151.99 | |
| ARM Holdings | 2.4 | $28M | 1.0M | 27.67 | |
| Linear Technology Corporation | 1.7 | $19M | 630k | 30.03 | |
| Cisco Systems (CSCO) | 1.6 | $18M | 1.0M | 18.08 | |
| CurrencyShares Euro Trust | 1.5 | $17M | 133k | 128.92 | |
| MercadoLibre (MELI) | 1.2 | $14M | 174k | 79.54 | |
| Universal Display Corporation (OLED) | 1.1 | $12M | 332k | 36.69 | |
| CBS Corporation | 1.0 | $11M | 400k | 27.14 | |
| Marvell Technology Group | 1.0 | $11M | 785k | 13.85 | |
| ITT Educational Services (ESINQ) | 0.9 | $10M | 180k | 56.89 | |
| Teradata Corporation (TDC) | 0.9 | $9.7M | 200k | 48.51 | |
| Sina Corporation | 0.8 | $9.6M | 185k | 52.00 | |
| Netflix (NFLX) | 0.8 | $9.0M | 130k | 69.29 | |
| Market Vectors Junior Gold Miners ETF | 0.8 | $8.6M | 350k | 24.70 | |
| LDK Solar | 0.6 | $7.1M | 1.7M | 4.19 | |
| Carter's (CRI) | 0.6 | $7.0M | 175k | 39.81 | |
| Informatica Corporation | 0.6 | $6.9M | 187k | 37.00 | |
| Visa (V) | 0.6 | $6.6M | 65k | 101.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $6.1M | 175k | 34.87 | |
| Mbia (MBI) | 0.5 | $6.1M | 522k | 11.59 | |
| Rackspace Hosting | 0.5 | $6.0M | 140k | 43.01 | |
| TiVo | 0.5 | $5.8M | 650k | 8.97 | |
| Sears Holdings Corporation | 0.5 | $5.1M | 160k | 31.78 | |
| Freescale Semiconductor Holdin | 0.4 | $4.7M | 375k | 12.65 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.6M | 300k | 15.37 | |
| Itron (ITRI) | 0.4 | $4.3M | 120k | 35.77 | |
| CARBO Ceramics | 0.4 | $4.3M | 35k | 123.34 | |
| Crocs (CROX) | 0.4 | $4.1M | 280k | 14.77 | |
| BroadSoft | 0.4 | $4.2M | 140k | 30.20 | |
| Jefferies | 0.4 | $4.1M | 300k | 13.75 | |
| Servicesource | 0.4 | $4.0M | 258k | 15.69 | |
| Steel Dynamics (STLD) | 0.3 | $3.9M | 300k | 13.15 | |
| United States Oil Fund | 0.3 | $3.8M | 100k | 38.11 | |
| InterOil Corporation | 0.3 | $3.8M | 75k | 51.13 | |
| Research In Motion | 0.3 | $3.5M | 240k | 14.50 | |
| Cypress Semiconductor Corporation | 0.3 | $3.4M | 200k | 16.89 | |
| NYSE Euronext | 0.3 | $3.3M | 125k | 26.10 | |
| Weatherford International Lt reg | 0.3 | $3.3M | 225k | 14.64 | |
| Nuance Communications | 0.3 | $3.0M | 120k | 25.16 | |
| Polypore International | 0.3 | $3.0M | 68k | 43.99 | |
| Aruba Networks | 0.2 | $2.8M | 150k | 18.52 | |
| Tesla Motors (TSLA) | 0.2 | $2.9M | 100k | 28.56 | |
| Sycamore Networks | 0.2 | $2.7M | 150k | 17.90 | |
| McMoRan Exploration | 0.2 | $1.8M | 125k | 14.55 | |
| Digital River | 0.1 | $1.6M | 105k | 15.02 | |
| Youku | 0.1 | $1.6M | 100k | 15.67 | |
| VELTI PLC ST Helier | 0.1 | $1.6M | 230k | 6.80 | |
| Plains Exploration & Production Company | 0.1 | $1.5M | 40k | 36.72 | |
| EXCO Resources | 0.1 | $1.3M | 125k | 10.45 | |
| Cheniere Energy (LNG) | 0.1 | $1.3M | 150k | 8.69 | |
| Shaw | 0.1 | $1.3M | 50k | 26.90 | |
| Verint Systems (VRNT) | 0.1 | $1.4M | 50k | 27.54 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 60k | 21.82 | |
| Stillwater Mining Company | 0.1 | $1.3M | 121k | 10.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $982k | 21k | 47.78 | |
| iStar Financial | 0.1 | $794k | 150k | 5.29 | |
| Chiquita Brands International | 0.1 | $834k | 100k | 8.34 | |
| Dendreon Corporation | 0.1 | $752k | 99k | 7.60 | |
| Comverse Technology | 0.1 | $686k | 100k | 6.86 | |
| Imax Corp Cad (IMAX) | 0.1 | $642k | 35k | 18.34 | |
| Babcock & Wilcox | 0.1 | $604k | 25k | 24.16 | |
| Responsys | 0.1 | $533k | 60k | 8.88 | |
| Chesapeake Energy Corporation | 0.0 | $452k | 20k | 22.28 | |
| Brocade Communications Systems | 0.0 | $426k | 82k | 5.20 | |
| Hollywood Media Corporation (HOLL) | 0.0 | $463k | 364k | 1.27 | |
| Human Genome Sciences | 0.0 | $370k | 50k | 7.40 | |
| AMR Corporation | 0.0 | $175k | 500k | 0.35 | |
| Dolby Laboratories (DLB) | 0.0 | $183k | 6.0k | 30.50 | |
| Inphi Corporation | 0.0 | $120k | 10k | 12.00 |
