Maplelane Capital as of Sept. 30, 2013
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 119 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares China Lg-cap Etf Put Option (FXI) | 14.8 | $243M | 6.6M | 37.08 | |
United States Steel Corporation Put Option (X) | 5.1 | $84M | 4.1M | 20.59 | |
Fossil (FOSL) | 4.6 | $75M | 645k | 116.24 | |
Evertec (EVTC) | 4.0 | $66M | 3.0M | 22.21 | |
Qualcomm Put Option (QCOM) | 3.0 | $49M | 730k | 67.32 | |
Intel Corporation Put Option (INTC) | 2.8 | $46M | 2.0M | 22.92 | |
Facebook Cl A Put Option (META) | 2.8 | $45M | 900k | 50.23 | |
Tesla Motors Put Option (TSLA) | 2.4 | $39M | 200k | 193.37 | |
Eagle Materials (EXP) | 2.3 | $38M | 520k | 72.55 | |
Realogy Hldgs (HOUS) | 2.3 | $37M | 862k | 43.02 | |
Sina Corp Ord | 2.1 | $35M | 430k | 81.18 | |
Sodastream International Usd Shs Put Option | 2.1 | $35M | 557k | 62.39 | |
Ralph Lauren Corp Cl A Call Option (RL) | 2.0 | $33M | 200k | 164.73 | |
Youku Tudou Sponsored Adr | 2.0 | $33M | 1.2M | 27.40 | |
Apple Call Option (AAPL) | 1.9 | $32M | 67k | 476.75 | |
Visa Com Cl A (V) | 1.9 | $31M | 159k | 191.09 | |
Amazon Call Option (AMZN) | 1.7 | $28M | 90k | 312.64 | |
Pandora Media | 1.6 | $27M | 1.1M | 25.13 | |
KAR Auction Services (KAR) | 1.4 | $24M | 842k | 28.21 | |
Solarcity | 1.4 | $23M | 676k | 34.60 | |
Scientific Games Corp Cl A (LNW) | 1.3 | $21M | 1.3M | 16.17 | |
International Paper Company (IP) | 1.3 | $21M | 465k | 44.80 | |
Advance Auto Parts (AAP) | 1.2 | $20M | 247k | 82.68 | |
salesforce (CRM) | 1.2 | $19M | 369k | 51.92 | |
Altera Corporation | 1.1 | $19M | 500k | 37.16 | |
Sears Holdings Corporation | 1.1 | $18M | 310k | 59.49 | |
J.C. Penney Company | 1.1 | $18M | 2.1M | 8.80 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $18M | 400k | 45.12 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $16M | 441k | 37.21 | |
Thermo Fisher Scientific (TMO) | 1.0 | $16M | 173k | 92.15 | |
Bright Horizons Fam Sol In D (BFAM) | 0.9 | $15M | 430k | 35.83 | |
Lululemon Athletica Put Option (LULU) | 0.9 | $15M | 200k | 73.13 | |
Digitalglobe Com New | 0.9 | $14M | 450k | 31.62 | |
Green Mountain Coffee Roasters | 0.8 | $13M | 176k | 75.35 | |
News Corp Cl A (NWSA) | 0.8 | $13M | 802k | 16.06 | |
Texas Instruments Incorporated Put Option (TXN) | 0.7 | $12M | 300k | 40.29 | |
Tibco Software | 0.7 | $12M | 455k | 25.60 | |
Dollar Tree (DLTR) | 0.7 | $11M | 190k | 57.16 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $10M | 201k | 51.94 | |
Tiffany & Co. | 0.6 | $10M | 135k | 76.62 | |
Ross Stores (ROST) | 0.6 | $10M | 141k | 72.80 | |
Global Payments (GPN) | 0.6 | $10M | 200k | 51.08 | |
Jarden Corporation | 0.6 | $9.8M | 203k | 48.40 | |
GNC HLDGS Com Cl A | 0.6 | $9.6M | 175k | 54.63 | |
OpenTable | 0.6 | $9.2M | 132k | 69.97 | |
FleetCor Technologies Put Option | 0.5 | $8.8M | 80k | 110.16 | |
Marriott Intl Cl A (MAR) | 0.5 | $8.6M | 204k | 42.06 | |
Autodesk Call Option (ADSK) | 0.5 | $8.2M | 200k | 41.17 | |
Under Armour Cl A (UAA) | 0.5 | $8.2M | 103k | 79.46 | |
Dish Network Corp Cl A | 0.5 | $8.2M | 182k | 45.01 | |
Orbitz Worldwide | 0.5 | $8.2M | 850k | 9.63 | |
NCR Corporation (VYX) | 0.5 | $7.9M | 200k | 39.61 | |
Urban Outfitters (URBN) | 0.5 | $7.9M | 215k | 36.77 | |
Cirrus Logic Put Option (CRUS) | 0.5 | $7.7M | 340k | 22.66 | |
Atmel Corporation | 0.5 | $7.4M | 1.0M | 7.44 | |
Lowe's Companies (LOW) | 0.4 | $7.1M | 150k | 47.61 | |
Wright Express (WEX) | 0.4 | $7.0M | 80k | 87.75 | |
Hldgs (UAL) | 0.4 | $6.8M | 220k | 30.71 | |
MercadoLibre Put Option (MELI) | 0.4 | $6.7M | 50k | 134.92 | |
Ericsson Adr B Sek 10 (ERIC) | 0.4 | $6.7M | 500k | 13.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $6.7M | 91k | 73.64 | |
Hd Supply | 0.4 | $6.6M | 300k | 21.97 | |
Nokia Corp Sponsored Adr (NOK) | 0.4 | $6.5M | 1.0M | 6.51 | |
Restoration Hardware Hldgs I | 0.4 | $6.3M | 100k | 63.35 | |
Mattel Put Option (MAT) | 0.4 | $6.3M | 150k | 41.88 | |
Sturm, Ruger & Company Put Option (RGR) | 0.4 | $6.3M | 100k | 62.63 | |
Tempur-Pedic International (TPX) | 0.3 | $5.7M | 130k | 43.96 | |
Vistaprint N V SHS Put Option | 0.3 | $5.7M | 100k | 56.60 | |
Fiesta Restaurant | 0.3 | $5.6M | 150k | 37.63 | |
Marketo | 0.3 | $5.5M | 173k | 31.88 | |
Armstrong World Industries (AWI) | 0.3 | $5.5M | 100k | 54.96 | |
Groupon Com Cl A | 0.3 | $5.5M | 490k | 11.21 | |
General Motors Company (GM) | 0.3 | $5.4M | 150k | 35.97 | |
Washington Post CL B | 0.3 | $5.4M | 8.8k | 611.33 | |
Yahoo! Call Option | 0.3 | $5.3M | 160k | 33.17 | |
Workday Cl A (WDAY) | 0.3 | $5.3M | 65k | 80.92 | |
Madison Square Garden Cl A | 0.3 | $4.6M | 80k | 58.08 | |
Manpower (MAN) | 0.3 | $4.4M | 60k | 72.73 | |
TiVo | 0.2 | $4.0M | 320k | 12.45 | |
Noble Corporation Baar Namen -akt | 0.2 | $3.8M | 100k | 37.77 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.3M | 40k | 82.12 | |
Sensata Technologies Hldg Bv SHS | 0.2 | $3.1M | 80k | 38.27 | |
Cognex Corporation (CGNX) | 0.2 | $3.0M | 96k | 31.29 | |
Noodles & Co Cl A (NDLS) | 0.2 | $3.0M | 70k | 42.67 | |
Zynga Cl A | 0.2 | $2.8M | 750k | 3.67 | |
Target Corporation (TGT) | 0.2 | $2.5M | 40k | 63.98 | |
Sinclair Broadcast Group Cl A | 0.1 | $2.3M | 68k | 33.51 | |
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd | 0.1 | $2.1M | 420k | 4.89 | |
Lin Media Cl A Com | 0.1 | $2.0M | 100k | 20.29 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $2.0M | 45k | 44.40 | |
Electronic Arts (EA) | 0.1 | $1.9M | 75k | 25.55 | |
Bloomin Brands (BLMN) | 0.1 | $1.8M | 75k | 23.61 | |
Actavis | 0.1 | $1.4M | 10k | 144.00 | |
Movado (MOV) | 0.1 | $1.3M | 30k | 43.77 | |
Genuine Parts Company (GPC) | 0.0 | $345k | 4.3k | 80.85 | |
Melco Crown Entmt Adr (MLCO) | 0.0 | $0 | 400k | 0.00 | |
Time Warner Cable | 0.0 | $0 | 200k | 0.00 | |
Ishares Msci Emg Mkt Etf (EEM) | 0.0 | $0 | 1.3M | 0.00 | |
Boyd Gaming Corporation (BYD) | 0.0 | $0 | 350k | 0.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $0 | 1.2M | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $0 | 1.0M | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $0 | 225k | 0.00 | |
Lamar Advertising Cl A | 0.0 | $0 | 150k | 0.00 | |
eBay (EBAY) | 0.0 | $0 | 1.2M | 0.00 | |
Aeropostale | 0.0 | $0 | 100k | 0.00 | |
Sohu | 0.0 | $0 | 100k | 0.00 | |
Equinix Com New | 0.0 | $0 | 100k | 0.00 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $0 | 40k | 0.00 | |
Ishares Russell 2000 Etf (IWM) | 0.0 | $0 | 1.6M | 0.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $0 | 298k | 0.00 | |
Microstrategy Cl A New (MSTR) | 0.0 | $0 | 115k | 0.00 | |
Arm Hldgs Sponsored Adr | 0.0 | $0 | 755k | 0.00 | |
Conn's (CONNQ) | 0.0 | $0 | 252k | 0.00 | |
SolarWinds | 0.0 | $0 | 150k | 0.00 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $0 | 350k | 0.00 | |
Qlik Technologies | 0.0 | $0 | 200k | 0.00 | |
Uni Pixel Com New | 0.0 | $0 | 450k | 0.00 | |
Ascena Retail | 0.0 | $0 | 1.00 | 0.00 | |
Monster Beverage | 0.0 | $0 | 33k | 0.00 |