Maplelane Capital as of Dec. 31, 2013
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon | 11.4 | $283M | 710k | 398.79 | |
United States Steel Corporation (X) | 5.8 | $143M | 4.9M | 29.50 | |
Sina Corporation | 4.3 | $106M | 1.3M | 84.25 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 3.9 | $98M | 2.5M | 38.37 | |
Intel Corporation (INTC) | 3.9 | $96M | 3.7M | 25.96 | |
Whirlpool Corporation (WHR) | 3.8 | $95M | 606k | 156.86 | |
Spdr S&p 500 Etf (SPY) | 3.7 | $92M | 500k | 184.69 | |
iShares Russell 2000 Index (IWM) | 3.2 | $81M | 700k | 115.36 | |
Cheniere Energy (LNG) | 3.2 | $79M | 1.8M | 43.12 | |
2.7 | $67M | 60k | 1120.72 | ||
Texas Instruments Incorporated (TXN) | 2.6 | $66M | 1.5M | 43.91 | |
Evertec (EVTC) | 2.6 | $65M | 2.6M | 24.66 | |
Clorox Company (CLX) | 2.5 | $61M | 660k | 92.76 | |
Wal-Mart Stores (WMT) | 2.1 | $51M | 652k | 78.69 | |
Facebook Inc cl a (META) | 2.0 | $49M | 900k | 54.65 | |
Lowe's Companies (LOW) | 1.9 | $48M | 968k | 49.55 | |
Cemex SAB de CV (CX) | 1.6 | $41M | 3.5M | 11.83 | |
Fossil (FOSL) | 1.6 | $40M | 336k | 119.94 | |
Tesla Motors (TSLA) | 1.5 | $37M | 246k | 150.45 | |
Realogy Hldgs (HOUS) | 1.5 | $36M | 737k | 49.47 | |
NCR Corporation (VYX) | 1.5 | $36M | 1.1M | 34.06 | |
Autodesk (ADSK) | 1.4 | $35M | 700k | 50.32 | |
KAR Auction Services (KAR) | 1.2 | $30M | 1.0M | 29.55 | |
Scientific Games (LNW) | 1.2 | $29M | 1.7M | 16.93 | |
Hertz Global Holdings | 1.1 | $29M | 1.0M | 28.62 | |
Pandora Media | 1.1 | $27M | 1.0M | 26.60 | |
Tableau Software Inc Cl A | 1.0 | $24M | 346k | 68.93 | |
Sinclair Broadcast | 0.9 | $23M | 647k | 35.73 | |
Outerwall | 0.9 | $22M | 320k | 67.27 | |
Sprouts Fmrs Mkt (SFM) | 0.8 | $21M | 553k | 38.43 | |
Cliffs Natural Resources | 0.8 | $21M | 800k | 26.21 | |
salesforce (CRM) | 0.8 | $21M | 376k | 55.19 | |
Charter Communications | 0.8 | $21M | 150k | 136.76 | |
Time Warner Cable | 0.8 | $20M | 150k | 135.50 | |
Sap (SAP) | 0.8 | $19M | 218k | 87.14 | |
Youku | 0.8 | $19M | 623k | 30.30 | |
Armstrong World Industries (AWI) | 0.7 | $18M | 320k | 57.61 | |
Sodastream International | 0.7 | $18M | 370k | 49.64 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $18M | 300k | 59.88 | |
Darden Restaurants (DRI) | 0.7 | $17M | 317k | 54.37 | |
Seagate Technology Com Stk | 0.7 | $17M | 300k | 56.16 | |
Eagle Materials (EXP) | 0.6 | $16M | 200k | 77.43 | |
Tiffany & Co. | 0.6 | $15M | 163k | 92.78 | |
Hca Holdings (HCA) | 0.6 | $14M | 300k | 47.71 | |
Fresh Market | 0.6 | $14M | 350k | 40.50 | |
Sears Holdings Corporation | 0.5 | $14M | 275k | 49.04 | |
Bright Horizons Fam Sol In D (BFAM) | 0.5 | $13M | 355k | 36.74 | |
CarMax (KMX) | 0.5 | $13M | 265k | 47.02 | |
Mattel (MAT) | 0.5 | $12M | 250k | 47.58 | |
Qlik Technologies | 0.5 | $12M | 450k | 26.63 | |
Martin Marietta Materials (MLM) | 0.5 | $11M | 113k | 99.94 | |
0.4 | $11M | 173k | 63.65 | ||
DISH Network | 0.4 | $11M | 182k | 57.92 | |
Advance Auto Parts (AAP) | 0.4 | $10M | 90k | 110.68 | |
Vulcan Materials Company (VMC) | 0.4 | $9.1M | 153k | 59.42 | |
Jarden Corporation | 0.3 | $8.6M | 140k | 61.35 | |
General Motors Company (GM) | 0.3 | $8.7M | 212k | 40.83 | |
First Solar (FSLR) | 0.3 | $8.2M | 150k | 54.64 | |
IPG Photonics Corporation (IPGP) | 0.3 | $8.1M | 105k | 77.61 | |
Moody's Corporation (MCO) | 0.3 | $7.8M | 100k | 78.47 | |
Triumph (TGI) | 0.3 | $7.6M | 100k | 76.07 | |
Gnc Holdings Inc Cl A | 0.3 | $7.6M | 130k | 58.45 | |
Thermo Fisher Scientific (TMO) | 0.3 | $7.2M | 65k | 111.35 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $7.1M | 200k | 35.47 | |
Darling International (DAR) | 0.3 | $6.5M | 311k | 20.88 | |
J.C. Penney Company | 0.2 | $6.1M | 665k | 9.15 | |
Orbitz Worldwide | 0.2 | $6.1M | 844k | 7.18 | |
Graham Hldgs (GHC) | 0.2 | $6.0M | 9.1k | 663.28 | |
Lumber Liquidators Holdings | 0.2 | $5.7M | 55k | 102.89 | |
Vistaprint N V | 0.2 | $5.7M | 100k | 56.85 | |
Marketo | 0.2 | $5.6M | 151k | 37.07 | |
Noodles & Co (NDLS) | 0.2 | $5.4M | 151k | 35.92 | |
Manpower (MAN) | 0.2 | $5.2M | 60k | 85.87 | |
Teradyne (TER) | 0.2 | $5.3M | 300k | 17.62 | |
Vodafone | 0.2 | $4.6M | 117k | 39.31 | |
Madison Square Garden | 0.2 | $4.6M | 80k | 57.58 | |
Uni-Pixel | 0.2 | $4.5M | 450k | 10.01 | |
Copart (CPRT) | 0.1 | $3.7M | 100k | 36.65 | |
Cognex Corporation (CGNX) | 0.1 | $3.8M | 100k | 38.18 | |
Monster Worldwide | 0.1 | $3.6M | 500k | 7.13 | |
Constellation Brands (STZ) | 0.1 | $3.5M | 50k | 70.38 | |
Jabil Circuit (JBL) | 0.1 | $3.5M | 200k | 17.44 | |
Lin Media | 0.1 | $3.5M | 121k | 28.71 | |
Sirius Xm Holdings | 0.1 | $3.5M | 1.0M | 3.49 | |
Foundation Medicine | 0.1 | $3.2M | 133k | 23.82 | |
Del Friscos Restaurant | 0.1 | $3.1M | 130k | 23.57 | |
Vince Hldg | 0.1 | $3.1M | 100k | 30.67 | |
Performant Finl | 0.1 | $2.6M | 250k | 10.30 | |
Monster Beverage | 0.1 | $2.2M | 33k | 67.78 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $1.9M | 420k | 4.57 | |
Conn's (CONNQ) | 0.1 | $1.6M | 21k | 78.70 | |
Fusion-io | 0.1 | $1.8M | 200k | 8.91 | |
Actavis | 0.1 | $1.7M | 10k | 168.00 | |
Movado (MOV) | 0.1 | $1.3M | 30k | 44.00 | |
Cdw (CDW) | 0.1 | $1.1M | 48k | 23.36 | |
Norcraft | 0.0 | $471k | 24k | 19.63 | |
DigitalGlobe | 0.0 | $0 | 1.00 | 0.00 |