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 | 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 (CONNQ) | 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 |