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 |