Maplelane Capital as of March 31, 2014
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.6 | $672M | 5.8M | 116.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.5 | $186M | 5.2M | 35.78 | |
| Tesla Motors (TSLA) | 5.0 | $141M | 676k | 208.46 | |
| Baidu (BIDU) | 4.9 | $139M | 911k | 152.27 | |
| iShares MSCI Japan Index | 2.8 | $80M | 7.1M | 11.33 | |
| Corning Incorporated (GLW) | 2.7 | $76M | 3.6M | 20.82 | |
| Sina Corporation | 2.5 | $71M | 1.2M | 60.41 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $71M | 1.5M | 47.00 | |
| Teradyne (TER) | 2.5 | $70M | 3.5M | 19.82 | |
| United States Steel Corporation (X) | 2.1 | $61M | 2.2M | 27.61 | |
| Synaptics, Incorporated (SYNA) | 2.1 | $60M | 1.0M | 60.02 | |
| Intel Corporation (INTC) | 2.0 | $58M | 2.3M | 25.59 | |
| Zillow | 2.0 | $58M | 656k | 88.11 | |
| eBay (EBAY) | 1.9 | $53M | 1.0M | 53.08 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $44M | 2.2M | 20.02 | |
| Illumina (ILMN) | 1.5 | $43M | 291k | 148.65 | |
| Verizon Communications (VZ) | 1.4 | $40M | 839k | 47.57 | |
| Evertec (EVTC) | 1.4 | $40M | 1.6M | 24.70 | |
| REPCOM cla | 1.4 | $39M | 512k | 76.36 | |
| VMware | 1.3 | $36M | 334k | 108.03 | |
| Ralph Lauren Corp (RL) | 1.3 | $36M | 225k | 160.93 | |
| Cliffs Natural Resources | 1.1 | $32M | 1.6M | 20.46 | |
| Outerwall | 1.0 | $29M | 953k | 30.32 | |
| Ctrip.com International | 1.0 | $28M | 545k | 50.42 | |
| Applied Materials (AMAT) | 0.9 | $27M | 1.3M | 20.42 | |
| Tableau Software Inc Cl A | 0.9 | $26M | 342k | 76.08 | |
| Pandora Media | 0.8 | $23M | 749k | 30.32 | |
| Digital Realty Trust (DLR) | 0.8 | $22M | 420k | 53.06 | |
| Cdw (CDW) | 0.8 | $22M | 800k | 27.44 | |
| Mattel (MAT) | 0.8 | $22M | 540k | 40.11 | |
| Hertz Global Holdings | 0.8 | $21M | 801k | 26.64 | |
| J.C. Penney Company | 0.7 | $21M | 2.4M | 8.62 | |
| ArcelorMittal | 0.7 | $21M | 1.3M | 16.15 | |
| McGraw-Hill Companies | 0.7 | $20M | 266k | 76.30 | |
| Vulcan Materials Company (VMC) | 0.7 | $19M | 289k | 66.45 | |
| Infoblox | 0.7 | $19M | 948k | 20.06 | |
| Nokia Corporation (NOK) | 0.7 | $19M | 2.5M | 7.34 | |
| Sodastream International | 0.7 | $19M | 419k | 44.29 | |
| Homeaway | 0.6 | $17M | 462k | 37.67 | |
| Pvh Corporation (PVH) | 0.6 | $17M | 136k | 124.77 | |
| KAR Auction Services (KAR) | 0.6 | $17M | 550k | 30.35 | |
| Time Warner Cable | 0.6 | $17M | 120k | 137.18 | |
| Amazon (AMZN) | 0.6 | $17M | 49k | 336.37 | |
| Trulia | 0.6 | $16M | 495k | 33.20 | |
| Autodesk (ADSK) | 0.6 | $16M | 326k | 49.18 | |
| Advanced Micro Devices (AMD) | 0.5 | $13M | 3.3M | 4.01 | |
| Under Armour (UAA) | 0.5 | $13M | 231k | 57.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $13M | 343k | 39.11 | |
| Service Corporation International (SCI) | 0.5 | $13M | 653k | 19.88 | |
| NCR Corporation (VYX) | 0.5 | $13M | 350k | 36.55 | |
| AutoNation (AN) | 0.4 | $13M | 235k | 53.23 | |
| CommVault Systems (CVLT) | 0.4 | $13M | 195k | 64.95 | |
| Kohl's Corporation (KSS) | 0.4 | $11M | 200k | 56.80 | |
| Bloomin Brands (BLMN) | 0.4 | $12M | 476k | 24.10 | |
| Yahoo! | 0.4 | $11M | 301k | 35.90 | |
| Realogy Hldgs (HOUS) | 0.4 | $11M | 251k | 43.46 | |
| Channeladvisor | 0.4 | $11M | 279k | 37.74 | |
| Lumber Liquidators Holdings (LL) | 0.4 | $10M | 110k | 93.80 | |
| Scientific Games (LNW) | 0.3 | $9.6M | 700k | 13.73 | |
| Vale (VALE) | 0.3 | $8.7M | 625k | 13.84 | |
| Chesapeake Energy Corporation | 0.3 | $8.5M | 330k | 25.63 | |
| Qlik Technologies | 0.2 | $6.0M | 224k | 26.59 | |
| Groupon | 0.2 | $6.1M | 780k | 7.80 | |
| Sears Holdings Corporation | 0.2 | $5.8M | 150k | 38.70 | |
| JDS Uniphase Corporation | 0.2 | $5.6M | 400k | 14.00 | |
| Cme (CME) | 0.2 | $4.9M | 67k | 74.02 | |
| Activision Blizzard | 0.2 | $4.7M | 231k | 20.44 | |
| H&R Block (HRB) | 0.1 | $4.2M | 140k | 30.19 | |
| Walgreen Company | 0.1 | $4.2M | 64k | 66.03 | |
| FLIR Systems | 0.1 | $3.6M | 100k | 36.00 | |
| Madison Square Garden | 0.1 | $3.6M | 64k | 56.78 | |
| Constellation Brands (STZ) | 0.1 | $3.4M | 40k | 84.98 | |
| TriQuint Semiconductor | 0.1 | $3.3M | 250k | 13.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $3.5M | 48k | 73.08 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $3.2M | 215k | 14.89 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.1M | 128k | 24.33 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0M | 40k | 74.70 | |
| Expedia (EXPE) | 0.1 | $2.9M | 40k | 72.50 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.5M | 160k | 15.54 | |
| Conn's (CONN) | 0.1 | $2.3M | 60k | 38.85 | |
| Finisar Corporation | 0.1 | $2.1M | 80k | 26.51 | |
| Cheniere Energy (LNG) | 0.1 | $2.0M | 228k | 8.90 | |
| LKQ Corporation (LKQ) | 0.1 | $1.6M | 60k | 26.35 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 25k | 58.80 | |
| Noodles & Co (NDLS) | 0.0 | $1.1M | 27k | 39.49 | |
| Qualcomm (QCOM) | 0.0 | $666k | 8.4k | 78.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $205k | 5.0k | 41.00 | |
| Cirrus Logic (CRUS) | 0.0 | $181k | 9.1k | 19.89 | |
| Linkedin Corp | 0.0 | $185k | 1.0k | 185.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 575k | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 500k | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 180k | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $111k | 100.00 | 1110.00 | ||
| Tibco Software | 0.0 | $0 | 338k | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 1.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 1.00 | 0.00 | |
| Questcor Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 400k | 0.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $0 | 1.00 | 0.00 | |
| Michael Kors Holdings | 0.0 | $0 | 1.00 | 0.00 |
