Maplelane Capital as of Dec. 31, 2012
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 92 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Avago Technologies | 7.2 | $75M | 2.4M | 31.66 | |
Intel Corporation (INTC) | 5.2 | $55M | 2.7M | 20.62 | |
First Solar (FSLR) | 4.3 | $45M | 1.5M | 30.88 | |
SBA Communications Corporation | 3.8 | $39M | 550k | 70.98 | |
Cognizant Technology Solutions (CTSH) | 3.5 | $37M | 500k | 74.05 | |
Sap (SAP) | 3.5 | $36M | 450k | 80.38 | |
United States Steel Corporation (X) | 3.0 | $32M | 1.3M | 23.85 | |
Research In Motion | 2.9 | $31M | 2.6M | 11.87 | |
Charter Communications | 2.9 | $31M | 401k | 76.24 | |
Nokia Corporation (NOK) | 2.7 | $29M | 7.2M | 3.95 | |
PPG Industries (PPG) | 2.2 | $23M | 168k | 135.35 | |
Vodafone | 2.2 | $23M | 900k | 25.19 | |
Green Mountain Coffee Roasters | 2.2 | $23M | 550k | 41.34 | |
Starbucks Corporation (SBUX) | 2.1 | $22M | 400k | 53.63 | |
Royal Caribbean Cruises (RCL) | 1.9 | $20M | 591k | 34.00 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $20M | 750k | 26.32 | |
Texas Instruments Incorporated (TXN) | 1.8 | $19M | 600k | 30.89 | |
Delta Air Lines (DAL) | 1.8 | $19M | 1.6M | 11.87 | |
Michael Kors Holdings | 1.8 | $18M | 360k | 51.03 | |
Broadcom Corporation | 1.8 | $18M | 550k | 33.22 | |
Moody's Corporation (MCO) | 1.7 | $18M | 350k | 50.32 | |
Tibco Software | 1.6 | $17M | 749k | 21.98 | |
IPG Photonics Corporation (IPGP) | 1.6 | $16M | 243k | 66.65 | |
Ralph Lauren Corp (RL) | 1.5 | $16M | 107k | 149.91 | |
Fossil | 1.5 | $16M | 170k | 93.11 | |
Owens Corning (OC) | 1.5 | $16M | 422k | 37.00 | |
News Corporation | 1.5 | $15M | 600k | 25.51 | |
Time Warner | 1.4 | $14M | 300k | 47.83 | |
DeVry | 1.4 | $14M | 600k | 23.73 | |
MercadoLibre (MELI) | 1.2 | $13M | 160k | 78.55 | |
Interxion Holding | 1.2 | $12M | 517k | 23.76 | |
Tiffany & Co. | 1.1 | $12M | 200k | 57.34 | |
Visa (V) | 1.0 | $11M | 70k | 151.59 | |
Beacon Roofing Supply (BECN) | 1.0 | $10M | 300k | 33.28 | |
Informatica Corporation | 1.0 | $10M | 330k | 30.32 | |
Netflix (NFLX) | 0.9 | $9.3M | 100k | 92.59 | |
Polypore International | 0.9 | $9.3M | 200k | 46.50 | |
Sears Holdings Corporation | 0.9 | $9.1M | 220k | 41.36 | |
Transocean (RIG) | 0.9 | $8.9M | 200k | 44.65 | |
tw tele | 0.9 | $8.9M | 350k | 25.47 | |
Yahoo! | 0.8 | $8.9M | 445k | 19.90 | |
Union Pacific Corporation (UNP) | 0.8 | $8.8M | 70k | 125.71 | |
0.8 | $8.5M | 12k | 707.42 | ||
Hillshire Brands | 0.8 | $7.9M | 280k | 28.14 | |
Focus Media Holding | 0.7 | $7.7M | 300k | 25.68 | |
IntercontinentalEx.. | 0.7 | $7.7M | 62k | 123.82 | |
Hain Celestial (HAIN) | 0.7 | $7.6M | 140k | 54.22 | |
Crown Castle International | 0.7 | $7.2M | 100k | 72.16 | |
OpenTable | 0.7 | $7.2M | 148k | 48.80 | |
Sodastream International | 0.7 | $7.0M | 155k | 44.89 | |
Altera Corporation | 0.7 | $6.9M | 200k | 34.39 | |
Monster Beverage | 0.6 | $6.3M | 120k | 52.88 | |
Amazon (AMZN) | 0.6 | $6.3M | 25k | 250.88 | |
Strayer Education | 0.5 | $5.6M | 100k | 56.17 | |
DaVita (DVA) | 0.5 | $5.5M | 50k | 110.54 | |
FEI Company | 0.5 | $5.5M | 100k | 55.47 | |
Calpine Corporation | 0.5 | $5.4M | 298k | 18.13 | |
Coinstar | 0.5 | $5.2M | 100k | 52.01 | |
AstraZeneca (AZN) | 0.5 | $4.7M | 100k | 47.27 | |
Cavium | 0.5 | $4.7M | 150k | 31.21 | |
Qlik Technologies | 0.4 | $4.3M | 200k | 21.72 | |
Realogy Hldgs (HOUS) | 0.4 | $4.2M | 100k | 41.96 | |
Canadian Pacific Railway | 0.4 | $4.0M | 39k | 101.63 | |
Chubb Corporation | 0.4 | $3.8M | 50k | 75.32 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $3.3M | 36k | 93.37 | |
Teradyne (TER) | 0.3 | $3.4M | 200k | 16.89 | |
Robert Half International (RHI) | 0.3 | $3.2M | 100k | 31.82 | |
Carter's (CRI) | 0.3 | $3.1M | 56k | 55.65 | |
Servicenow (NOW) | 0.3 | $3.0M | 100k | 30.03 | |
Mondelez Int (MDLZ) | 0.2 | $2.5M | 100k | 25.47 | |
RF Micro Devices | 0.2 | $2.2M | 500k | 4.48 | |
Chesapeake Energy Corporation | 0.2 | $1.7M | 100k | 16.62 | |
FleetCor Technologies | 0.1 | $1.6M | 30k | 53.67 | |
DigitalGlobe | 0.1 | $978k | 40k | 24.45 | |
Verint Systems (VRNT) | 0.1 | $734k | 25k | 29.36 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 850k | 0.00 | |
J.C. Penney Company | 0.0 | $0 | 250k | 0.00 | |
Nordstrom (JWN) | 0.0 | $0 | 720k | 0.00 | |
Akamai Technologies (AKAM) | 0.0 | $0 | 225k | 0.00 | |
Apple (AAPL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Hewlett-Packard Company | 0.0 | $0 | 1.7M | 0.00 | |
Intuitive Surgical (ISRG) | 0.0 | $0 | 105k | 0.00 | |
FactSet Research Systems (FDS) | 0.0 | $0 | 160k | 0.00 | |
Constellation Brands (STZ) | 0.0 | $0 | 310k | 0.00 | |
SPDR Gold Trust (GLD) | 0.0 | $0 | 1.00 | 0.00 | |
Goldcorp | 0.0 | $0 | 500k | 0.00 | |
ArcelorMittal | 0.0 | $0 | 400k | 0.00 | |
Guess? (GES) | 0.0 | $0 | 150k | 0.00 | |
SanDisk Corporation | 0.0 | $0 | 550k | 0.00 | |
Fortinet (FTNT) | 0.0 | $0 | 240k | 0.00 | |
Level 3 Communications | 0.0 | $0 | 1.0M | 0.00 | |
Facebook Inc cl a (META) | 0.0 | $0 | 500k | 0.00 |