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 (CONN) | 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 |
