Maplelane Capital

Maplelane Capital as of June 30, 2012

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 66 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.1 $244M 417k 584.00
iShares Russell 2000 Index (IWM) 9.9 $119M 1.5M 79.56
Intel Corporation (INTC) 6.9 $84M 3.2M 26.65
SPDR Gold Trust (GLD) 5.1 $62M 400k 155.19
Netflix (NFLX) 3.5 $42M 615k 68.48
VMware 3.0 $36M 395k 91.04
Rackspace Hosting 2.7 $33M 748k 43.94
Yahoo! 2.7 $32M 2.0M 15.83
Chesapeake Energy Corporation 2.5 $31M 1.6M 18.60
Amazon (AMZN) 2.2 $27M 118k 228.35
Liberty Media 2.2 $26M 1.5M 17.77
Tripadvisor (TRIP) 1.9 $22M 500k 44.69
Citrix Systems 1.7 $21M 250k 83.94
EMC Corporation 1.7 $21M 815k 25.63
Infosys Technologies (INFY) 1.7 $20M 450k 45.06
Facebook Inc cl a (META) 1.5 $18M 575k 31.10
Vodafone 1.4 $17M 600k 28.18
salesforce (CRM) 1.4 $17M 120k 138.26
Monster Beverage 1.3 $16M 220k 71.20
Bed Bath & Beyond 1.2 $15M 240k 61.80
Teradyne (TER) 1.2 $14M 1.0M 14.06
Starbucks Corporation (SBUX) 1.1 $14M 260k 53.32
Marriott International (MAR) 1.1 $14M 350k 39.20
Focus Media Holding 1.1 $14M 575k 23.48
Visa (V) 1.0 $12M 100k 123.63
Transocean (RIG) 0.9 $11M 250k 44.73
Skyworks Solutions (SWKS) 0.9 $11M 400k 27.32
NewMarket Corporation (NEU) 0.9 $11M 50k 216.60
McDonald's Corporation (MCD) 0.9 $11M 120k 88.53
Ihs 0.9 $11M 98k 107.73
FleetCor Technologies (FLT) 0.8 $9.7M 276k 35.04
W.W. Grainger (GWW) 0.8 $9.6M 50k 191.24
Fusion-io 0.8 $9.6M 460k 20.89
MicroStrategy Incorporated (MSTR) 0.8 $9.5M 73k 129.86
Questcor Pharmaceuticals 0.8 $9.3M 175k 53.24
Sears Holdings Corporation 0.7 $9.0M 150k 59.70
Ralph Lauren Corp (RL) 0.7 $8.7M 62k 140.06
Teradata Corporation (TDC) 0.7 $8.6M 120k 72.01
Wynn Resorts (WYNN) 0.7 $8.3M 80k 103.72
Fortinet (FTNT) 0.6 $7.0M 300k 23.22
Verizon Communications (VZ) 0.6 $6.7M 150k 44.44
Biogen Idec (BIIB) 0.5 $5.8M 40k 144.38
SBA Communications Corporation 0.5 $5.7M 100k 57.05
Ciena Corporation (CIEN) 0.5 $5.7M 350k 16.37
Nasdaq Omx (NDAQ) 0.4 $5.2M 229k 22.67
Sina Corporation 0.4 $5.2M 100k 51.80
Hewlett-Packard Company 0.4 $5.0M 250k 20.11
tw tele 0.4 $5.1M 200k 25.66
F5 Networks (FFIV) 0.4 $5.0M 50k 99.56
Owens Corning (OC) 0.4 $4.9M 170k 28.54
Interxion Holding 0.4 $4.9M 268k 18.11
Hillshire Brands 0.4 $4.3M 150k 28.99
Polypore International 0.3 $4.0M 100k 40.39
Universal Display Corporation (OLED) 0.3 $3.6M 100k 35.94
Edwards Group Ltd Sponsored 0.3 $3.3M 410k 8.00
OmniVision Technologies 0.3 $3.1M 233k 13.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $3.0M 100k 30.44
Qlik Technologies 0.2 $2.9M 130k 22.12
FactSet Research Systems (FDS) 0.2 $2.6M 28k 92.92
Seagate Technology Com Stk 0.2 $2.5M 100k 24.73
Servicesource 0.2 $2.1M 150k 13.85
DaVita (DVA) 0.2 $2.0M 20k 98.20
News Corporation 0.1 $1.7M 75k 22.29
Verint Systems (VRNT) 0.1 $1.5M 50k 29.52
QLogic Corporation 0.1 $1.4M 100k 13.69
Mbia (MBI) 0.0 $384k 36k 10.82