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 | 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 |