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 |
