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 |
|---|---|---|---|---|---|
| Interxion Holding | 39.5 | $936M | 412k | 2272.00 | |
| Shutterfly | 6.6 | $156M | 50k | 3112.00 | |
| Apple (AAPL) | 5.1 | $120M | 180k | 667.10 | |
| At&t (T) | 2.9 | $68M | 1.8M | 37.70 | |
| FedEx Corporation (FDX) | 2.7 | $64M | 750k | 84.62 | |
| Equinix | 1.8 | $42M | 205k | 206.05 | |
| Align Tech | 1.5 | $35M | 950k | 36.97 | |
| Visa (V) | 1.4 | $34M | 253k | 134.28 | |
| Charter Communications | 1.3 | $32M | 424k | 75.06 | |
| Fossil | 1.3 | $31M | 370k | 84.70 | |
| Calpine Corporation | 1.3 | $31M | 1.8M | 17.30 | |
| salesforce (CRM) | 1.3 | $30M | 196k | 152.69 | |
| Cliffs Natural Resources | 1.2 | $29M | 750k | 39.13 | |
| United States Steel Corporation | 1.2 | $28M | 1.5M | 19.07 | |
| Hewlett-Packard Company | 1.1 | $26M | 1.5M | 17.06 | |
| Sap (SAP) | 1.1 | $25M | 350k | 71.33 | |
| Vodafone | 1.0 | $23M | 800k | 28.50 | |
| Yahoo! | 0.9 | $22M | 1.4M | 15.98 | |
| Tiffany & Co. | 0.9 | $21M | 346k | 61.88 | |
| Dollar General (DG) | 0.9 | $21M | 400k | 51.54 | |
| Transocean (RIG) | 0.8 | $20M | 440k | 44.90 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $20M | 345k | 57.30 | |
| VeriFone Systems | 0.8 | $18M | 652k | 27.85 | |
| McGraw-Hill Companies | 0.7 | $17M | 316k | 54.59 | |
| Moody's Corporation (MCO) | 0.7 | $16M | 350k | 44.17 | |
| Citrix Systems | 0.7 | $15M | 200k | 76.53 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $16M | 477k | 32.44 | |
| First Solar (FSLR) | 0.7 | $16M | 700k | 22.15 | |
| Hartford Financial Services (HIG) | 0.6 | $15M | 750k | 19.44 | |
| MICROS Systems | 0.6 | $15M | 297k | 49.16 | |
| ArcelorMittal | 0.6 | $13M | 900k | 14.44 | |
| Sirius XM Radio | 0.6 | $13M | 5.0M | 2.59 | |
| tw tele | 0.6 | $13M | 500k | 26.09 | |
| Chesapeake Energy Corporation | 0.5 | $13M | 670k | 18.87 | |
| SBA Communications Corporation | 0.5 | $13M | 201k | 62.90 | |
| priceline.com Incorporated | 0.5 | $12M | 20k | 619.05 | |
| Ralph Lauren Corp (RL) | 0.5 | $12M | 80k | 151.25 | |
| Nokia Corporation (NOK) | 0.5 | $11M | 4.3M | 2.58 | |
| Hyatt Hotels Corporation (H) | 0.4 | $10M | 260k | 40.15 | |
| RealPage | 0.4 | $10M | 458k | 22.60 | |
| Time Warner | 0.4 | $10M | 225k | 45.34 | |
| Hillshire Brands | 0.4 | $10M | 384k | 26.78 | |
| News Corporation | 0.4 | $9.8M | 400k | 24.50 | |
| Green Mountain Coffee Roasters | 0.4 | $9.5M | 400k | 23.74 | |
| SanDisk Corporation | 0.4 | $9.4M | 217k | 43.43 | |
| Wynn Resorts (WYNN) | 0.4 | $9.2M | 80k | 115.44 | |
| Vocera Communications | 0.4 | $9.2M | 297k | 30.91 | |
| DeVry | 0.4 | $9.0M | 395k | 22.76 | |
| Informatica Corporation | 0.4 | $9.1M | 260k | 34.85 | |
| Itron (ITRI) | 0.4 | $8.6M | 200k | 43.13 | |
| United States Oil Fund | 0.4 | $8.5M | 250k | 34.12 | |
| Medivation | 0.4 | $8.5M | 150k | 56.35 | |
| Teradyne (TER) | 0.4 | $8.5M | 600k | 14.22 | |
| Beacon Roof Suppl | 0.4 | $8.5M | 300k | 28.48 | |
| Global Payments (GPN) | 0.3 | $8.4M | 200k | 41.83 | |
| Focus Media Holding | 0.3 | $8.0M | 343k | 23.40 | |
| Chicago Bridge & Iron Company | 0.3 | $7.6M | 200k | 38.09 | |
| Tripadvisor (TRIP) | 0.3 | $7.3M | 223k | 32.93 | |
| Verisign (VRSN) | 0.3 | $7.0M | 144k | 48.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $7.0M | 120k | 58.58 | |
| Goldman Sachs (GS) | 0.3 | $6.8M | 60k | 113.68 | |
| USG Corporation | 0.3 | $6.4M | 290k | 21.95 | |
| Youku | 0.3 | $6.3M | 345k | 18.39 | |
| Monster Beverage | 0.3 | $6.5M | 120k | 54.06 | |
| Cme (CME) | 0.3 | $6.3M | 109k | 57.29 | |
| Seagate Technology Com Stk | 0.3 | $6.2M | 200k | 30.96 | |
| Liberty Media Corp lcpad | 0.3 | $6.2M | 60k | 104.08 | |
| Level 3 Communications | 0.2 | $6.0M | 260k | 22.97 | |
| Canadian Pacific Railway | 0.2 | $5.8M | 70k | 82.89 | |
| Fortinet (FTNT) | 0.2 | $5.7M | 236k | 24.12 | |
| EMC Corporation | 0.2 | $5.5M | 2.0M | 2.73 | |
| DaVita (DVA) | 0.2 | $5.2M | 50k | 103.62 | |
| TiVo | 0.2 | $5.2M | 500k | 10.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.0M | 140k | 35.74 | |
| Cisco Systems (CSCO) | 0.2 | $4.8M | 250k | 19.10 | |
| DSW | 0.2 | $4.7M | 70k | 66.71 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $4.8M | 36k | 134.08 | |
| E TRADE Financial Corporation | 0.2 | $4.4M | 500k | 8.80 | |
| IntercontinentalEx.. | 0.2 | $4.0M | 30k | 133.40 | |
| Netflix (NFLX) | 0.2 | $3.8M | 70k | 54.44 | |
| Carnival (CUK) | 0.1 | $3.6M | 100k | 36.43 | |
| Finish Line | 0.1 | $3.4M | 150k | 22.73 | |
| Nordstrom | 0.1 | $2.8M | 50k | 55.18 | |
| Sprint Nextel Corporation | 0.1 | $2.8M | 500k | 5.52 | |
| Jabil Circuit (JBL) | 0.1 | $2.8M | 150k | 18.72 | |
| Bed Bath & Beyond | 0.1 | $2.8M | 45k | 62.99 | |
| Edwards Group Ltd Sponsored | 0.1 | $2.2M | 310k | 6.94 | |
| NII Holdings | 0.1 | $2.0M | 250k | 7.83 | |
| 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) | 0.0 | $977k | 18k | 53.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $612k | 17k | 36.00 |
