Maplelane Capital as of June 30, 2013
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 84 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 11.0 | $155M | 6.4M | 24.23 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $128M | 800k | 160.42 | |
| SPDR Gold Trust (GLD) | 7.0 | $98M | 823k | 119.11 | |
| Green Mountain Coffee Roasters | 6.9 | $97M | 1.3M | 75.22 | |
| Target Corporation (TGT) | 6.4 | $90M | 1.3M | 68.86 | |
| Michael Kors Holdings | 3.5 | $50M | 798k | 62.02 | |
| 3.4 | $48M | 55k | 880.35 | ||
| Fossil (FOSL) | 3.3 | $46M | 449k | 103.31 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $36M | 574k | 62.64 | |
| Evertec (EVTC) | 2.3 | $33M | 1.5M | 21.97 | |
| Sodastream International | 2.1 | $30M | 415k | 72.65 | |
| Advance Auto Parts (AAP) | 1.9 | $26M | 325k | 81.17 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $24M | 280k | 84.63 | |
| Dover Corporation (DOV) | 1.7 | $23M | 300k | 77.66 | |
| Accenture (ACN) | 1.6 | $22M | 310k | 71.96 | |
| Expedia (EXPE) | 1.5 | $21M | 353k | 60.15 | |
| Gnc Holdings Inc Cl A | 1.3 | $18M | 417k | 44.20 | |
| Whirlpool Corporation (WHR) | 1.3 | $18M | 155k | 114.36 | |
| Wynn Resorts (WYNN) | 1.2 | $17M | 134k | 127.97 | |
| International Paper Company (IP) | 1.2 | $16M | 370k | 44.31 | |
| Lululemon Athletica (LULU) | 1.1 | $16M | 240k | 65.50 | |
| Dollar Tree (DLTR) | 1.1 | $16M | 305k | 50.84 | |
| Kohl's Corporation (KSS) | 1.1 | $15M | 300k | 50.51 | |
| Masco Corporation (MAS) | 1.1 | $15M | 766k | 19.49 | |
| SolarWinds | 1.1 | $15M | 379k | 38.82 | |
| DigitalGlobe | 1.0 | $14M | 458k | 31.01 | |
| Tempur-Pedic International (SGI) | 1.0 | $14M | 319k | 43.90 | |
| TiVo | 1.0 | $14M | 1.3M | 11.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $14M | 405k | 34.71 | |
| Altera Corporation | 1.0 | $14M | 408k | 32.99 | |
| Facebook Inc cl a (META) | 1.0 | $13M | 540k | 24.88 | |
| Vistaprint N V | 0.9 | $12M | 250k | 49.37 | |
| Life Time Fitness | 0.9 | $12M | 243k | 50.11 | |
| Qualcomm (QCOM) | 0.9 | $12M | 200k | 61.09 | |
| Rackspace Hosting | 0.9 | $12M | 320k | 37.89 | |
| NCR Corporation (VYX) | 0.8 | $12M | 350k | 32.99 | |
| Huntsman Corporation (HUN) | 0.8 | $12M | 700k | 16.56 | |
| Urban Outfitters (URBN) | 0.8 | $11M | 269k | 40.22 | |
| Dick's Sporting Goods (DKS) | 0.7 | $10M | 205k | 50.06 | |
| FactSet Research Systems (FDS) | 0.7 | $10M | 100k | 101.94 | |
| DeVry | 0.7 | $9.3M | 300k | 31.02 | |
| Baidu (BIDU) | 0.5 | $7.6M | 80k | 94.60 | |
| Noble Corporation Com Stk | 0.5 | $7.5M | 200k | 37.58 | |
| Sinclair Broadcast | 0.5 | $7.3M | 250k | 29.37 | |
| Altera Corp Com Stk | 0.5 | $7.3M | 220k | 32.99 | |
| Hca Holdings (HCA) | 0.5 | $7.2M | 200k | 36.06 | |
| Informatica Corporation | 0.5 | $7.0M | 200k | 34.98 | |
| PetSmart | 0.5 | $6.7M | 100k | 66.99 | |
| Mohawk Industries (MHK) | 0.5 | $6.5M | 58k | 112.49 | |
| SYSCO Corporation (SYY) | 0.4 | $6.1M | 180k | 34.16 | |
| VMware | 0.4 | $5.9M | 88k | 66.99 | |
| Yelp Inc cl a (YELP) | 0.4 | $5.6M | 160k | 34.77 | |
| Visa (V) | 0.4 | $5.5M | 30k | 182.77 | |
| DISH Network | 0.4 | $5.1M | 120k | 42.52 | |
| FleetCor Technologies | 0.3 | $4.9M | 60k | 81.30 | |
| Madison Square Garden | 0.3 | $4.7M | 80k | 59.25 | |
| Coinstar | 0.3 | $4.4M | 75k | 58.68 | |
| 3D Systems Corporation (DDD) | 0.3 | $4.4M | 100k | 43.90 | |
| KAR Auction Services (OPLN) | 0.3 | $4.1M | 181k | 22.87 | |
| InterOil Corporation | 0.3 | $3.8M | 55k | 69.51 | |
| Web | 0.3 | $3.8M | 149k | 25.60 | |
| Equinix | 0.3 | $3.6M | 20k | 184.72 | |
| Autodesk (ADSK) | 0.2 | $3.4M | 100k | 33.94 | |
| Fidelity National Financial | 0.2 | $3.2M | 137k | 23.81 | |
| Yandex Nv-a (NBIS) | 0.2 | $2.3M | 82k | 27.65 | |
| Monster Beverage | 0.1 | $2.0M | 33k | 60.83 | |
| salesforce (CRM) | 0.1 | $1.5M | 40k | 38.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 12k | 90.26 | |
| Movado (MOV) | 0.1 | $1.0M | 30k | 33.83 | |
| J.C. Penney Company | 0.1 | $854k | 50k | 17.08 | |
| Calix (CALX) | 0.1 | $838k | 83k | 10.10 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $850k | 10k | 85.00 | |
| Bloomin Brands (BLMN) | 0.0 | $498k | 20k | 24.90 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $0 | 400k | 0.00 | |
| Coach | 0.0 | $0 | 300k | 0.00 | |
| Walter Energy | 0.0 | $0 | 200k | 0.00 | |
| Broadcom Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| US Airways | 0.0 | $0 | 300k | 0.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $0 | 40k | 0.00 | |
| ARM Holdings | 0.0 | $0 | 800k | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 350k | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 330k | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 900k | 0.00 | |
| Cavium | 0.0 | $0 | 200k | 0.00 |
