Maplelane Capital as of Sept. 30, 2012
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 93 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.9 | $120M | 180k | 667.10 | |
At&t (T) | 5.1 | $68M | 1.8M | 37.70 | |
FedEx Corporation (FDX) | 4.7 | $64M | 750k | 84.62 | |
EMC Corporation | 4.1 | $55M | 2.0M | 27.27 | |
Equinix | 3.1 | $42M | 205k | 206.05 | |
Align Tech | 2.6 | $35M | 950k | 36.97 | |
Visa (V) | 2.5 | $34M | 253k | 134.28 | |
Charter Communications | 2.4 | $32M | 424k | 75.06 | |
Fossil | 2.3 | $31M | 370k | 84.70 | |
Calpine Corporation | 2.3 | $31M | 1.8M | 17.30 | |
salesforce (CRM) | 2.2 | $30M | 196k | 152.69 | |
Cliffs Natural Resources | 2.2 | $29M | 750k | 39.13 | |
United States Steel Corporation (X) | 2.1 | $28M | 1.5M | 19.07 | |
Hewlett-Packard Company | 1.9 | $26M | 1.5M | 17.06 | |
Sap (SAP) | 1.9 | $25M | 350k | 71.33 | |
Vodafone | 1.7 | $23M | 800k | 28.50 | |
Yahoo! | 1.7 | $22M | 1.4M | 15.98 | |
Tiffany & Co. | 1.6 | $21M | 346k | 61.88 | |
Dollar General (DG) | 1.5 | $21M | 400k | 51.54 | |
IPG Photonics Corporation (IPGP) | 1.5 | $20M | 345k | 57.30 | |
Transocean (RIG) | 1.5 | $20M | 440k | 44.90 | |
VeriFone Systems | 1.4 | $18M | 652k | 27.85 | |
McGraw-Hill Companies | 1.3 | $17M | 316k | 54.59 | |
First Solar (FSLR) | 1.2 | $16M | 700k | 22.15 | |
Moody's Corporation (MCO) | 1.1 | $16M | 350k | 44.17 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $16M | 477k | 32.44 | |
Citrix Systems | 1.1 | $15M | 200k | 76.53 | |
Hartford Financial Services (HIG) | 1.1 | $15M | 750k | 19.44 | |
MICROS Systems | 1.1 | $15M | 297k | 49.16 | |
ArcelorMittal | 1.0 | $13M | 900k | 14.44 | |
Sirius XM Radio | 1.0 | $13M | 5.0M | 2.59 | |
tw tele | 1.0 | $13M | 500k | 26.09 | |
Chesapeake Energy Corporation | 0.9 | $13M | 670k | 18.87 | |
SBA Communications Corporation | 0.9 | $13M | 201k | 62.90 | |
priceline.com Incorporated | 0.9 | $12M | 20k | 619.05 | |
Ralph Lauren Corp (RL) | 0.9 | $12M | 80k | 151.25 | |
Nokia Corporation (NOK) | 0.8 | $11M | 4.3M | 2.58 | |
Hyatt Hotels Corporation (H) | 0.8 | $10M | 260k | 40.15 | |
RealPage | 0.8 | $10M | 458k | 22.60 | |
Hillshire Brands | 0.8 | $10M | 384k | 26.78 | |
Time Warner | 0.8 | $10M | 225k | 45.33 | |
News Corporation | 0.7 | $9.8M | 400k | 24.50 | |
Green Mountain Coffee Roasters | 0.7 | $9.5M | 400k | 23.74 | |
SanDisk Corporation | 0.7 | $9.4M | 217k | 43.43 | |
Interxion Holding | 0.7 | $9.4M | 412k | 22.72 | |
Wynn Resorts (WYNN) | 0.7 | $9.2M | 80k | 115.44 | |
Vocera Communications | 0.7 | $9.2M | 297k | 30.91 | |
Informatica Corporation | 0.7 | $9.1M | 260k | 34.85 | |
DeVry | 0.7 | $9.0M | 395k | 22.76 | |
Itron (ITRI) | 0.6 | $8.6M | 200k | 43.13 | |
United States Oil Fund | 0.6 | $8.5M | 250k | 34.12 | |
Teradyne (TER) | 0.6 | $8.5M | 600k | 14.22 | |
Beacon Roof Suppl | 0.6 | $8.5M | 300k | 28.48 | |
Medivation | 0.6 | $8.5M | 150k | 56.35 | |
Global Payments (GPN) | 0.6 | $8.4M | 200k | 41.83 | |
Focus Media Holding | 0.6 | $8.0M | 343k | 23.40 | |
Chicago Bridge & Iron Company | 0.6 | $7.6M | 200k | 38.09 | |
Tripadvisor (TRIP) | 0.6 | $7.3M | 223k | 32.93 | |
Verisign (VRSN) | 0.5 | $7.0M | 144k | 48.69 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $7.0M | 120k | 58.58 | |
Goldman Sachs (GS) | 0.5 | $6.8M | 60k | 113.68 | |
USG Corporation | 0.5 | $6.4M | 290k | 21.95 | |
Monster Beverage | 0.5 | $6.5M | 120k | 54.06 | |
Cme (CME) | 0.5 | $6.3M | 109k | 57.29 | |
Youku | 0.5 | $6.3M | 345k | 18.39 | |
Liberty Media Corp lcpad | 0.5 | $6.2M | 60k | 104.08 | |
Seagate Technology Com Stk | 0.5 | $6.2M | 200k | 30.96 | |
Level 3 Communications | 0.5 | $6.0M | 260k | 22.97 | |
Canadian Pacific Railway | 0.4 | $5.8M | 70k | 82.89 | |
Fortinet (FTNT) | 0.4 | $5.7M | 236k | 24.12 | |
DaVita (DVA) | 0.4 | $5.2M | 50k | 103.62 | |
TiVo | 0.4 | $5.2M | 500k | 10.43 | |
Comcast Corporation (CMCSA) | 0.4 | $5.0M | 140k | 35.74 | |
Cisco Systems (CSCO) | 0.4 | $4.8M | 250k | 19.10 | |
MicroStrategy Incorporated (MSTR) | 0.4 | $4.8M | 36k | 134.08 | |
DSW | 0.3 | $4.7M | 70k | 66.71 | |
E TRADE Financial Corporation | 0.3 | $4.4M | 500k | 8.80 | |
IntercontinentalEx.. | 0.3 | $4.0M | 30k | 133.40 | |
Netflix (NFLX) | 0.3 | $3.8M | 70k | 54.44 | |
Carnival (CUK) | 0.3 | $3.6M | 100k | 36.43 | |
Finish Line | 0.2 | $3.4M | 150k | 22.73 | |
Nordstrom (JWN) | 0.2 | $2.8M | 50k | 55.18 | |
Sprint Nextel Corporation | 0.2 | $2.8M | 500k | 5.52 | |
Jabil Circuit (JBL) | 0.2 | $2.8M | 150k | 18.72 | |
Bed Bath & Beyond | 0.2 | $2.8M | 45k | 62.99 | |
Edwards Group Ltd Sponsored | 0.2 | $2.2M | 310k | 6.94 | |
NII Holdings | 0.1 | $2.0M | 250k | 7.83 | |
Shutterfly | 0.1 | $1.6M | 50k | 31.12 | |
DigitalGlobe | 0.1 | $1.6M | 80k | 20.39 | |
Pandora Media | 0.1 | $1.6M | 150k | 10.95 | |
Verint Systems (VRNT) | 0.1 | $1.4M | 50k | 27.44 | |
Carter's (CRI) | 0.1 | $977k | 18k | 53.84 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $612k | 17k | 36.00 |