Maplelane Capital as of June 30, 2014
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.8 | $196M | 1.0M | 195.72 | |
| EMC Corporation | 7.8 | $104M | 3.9M | 26.34 | |
| SanDisk Corporation | 7.5 | $99M | 945k | 104.43 | |
| Nxp Semiconductors N V (NXPI) | 6.1 | $80M | 1.2M | 66.18 | |
| Microsoft Corporation (MSFT) | 4.7 | $62M | 1.5M | 41.70 | |
| Activision Blizzard | 3.4 | $45M | 2.0M | 22.30 | |
| Cliffs Natural Resources Put Option | 2.8 | $37M | 2.5M | 15.05 | |
| Gt Solar Int'l Put Option | 2.7 | $35M | 1.9M | 18.60 | |
| Rio Tinto Sponsored Adr (RIO) | 2.4 | $32M | 600k | 53.16 | |
| Google CL C | 2.4 | $31M | 54k | 575.29 | |
| Western Digital (WDC) | 2.3 | $30M | 325k | 92.31 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.2 | $29M | 1.4M | 21.39 | |
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $25M | 136k | 186.79 | |
| Hilton Worlwide Hldgs | 1.8 | $24M | 1.0M | 23.30 | |
| Outerwall | 1.8 | $24M | 402k | 59.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $22M | 576k | 38.72 | |
| Tempur-Pedic International (SGI) | 1.6 | $21M | 355k | 59.70 | |
| Trulia | 1.5 | $20M | 421k | 47.38 | |
| Applied Materials (AMAT) | 1.4 | $18M | 816k | 22.55 | |
| Hertz Global Holdings | 1.3 | $17M | 600k | 28.03 | |
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 1.2 | $16M | 200k | 80.84 | |
| AutoNation (AN) | 1.1 | $15M | 250k | 59.68 | |
| Pvh Corporation (PVH) | 1.1 | $15M | 125k | 116.60 | |
| Infoblox | 1.1 | $14M | 1.1M | 13.15 | |
| Spansion Com Cl A New | 1.0 | $14M | 650k | 21.07 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 1.0 | $13M | 400k | 33.39 | |
| Nokia Corp Sponsored Adr (NOK) | 1.0 | $13M | 1.7M | 7.56 | |
| Yahoo! | 1.0 | $13M | 365k | 35.15 | |
| Teradyne (TER) | 1.0 | $13M | 650k | 19.60 | |
| Service Corporation International (SCI) | 0.9 | $12M | 600k | 20.72 | |
| Cadence Design Systems (CDNS) | 0.9 | $12M | 700k | 17.49 | |
| American Airls (AAL) | 0.9 | $12M | 285k | 42.95 | |
| Whole Foods Market Call Option | 0.9 | $12M | 300k | 38.63 | |
| KAR Auction Services (KAR) | 0.8 | $11M | 350k | 31.87 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $11M | 500k | 22.24 | |
| Rcs Cap Corp Com Cl A | 0.8 | $10M | 480k | 21.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $9.4M | 250k | 37.61 | |
| Twenty First Centy Fox Cl A | 0.7 | $8.8M | 250k | 35.15 | |
| Hca Holdings (HCA) | 0.6 | $8.5M | 150k | 56.38 | |
| Vantiv Cl A | 0.6 | $8.4M | 250k | 33.62 | |
| Mohawk Industries (MHK) | 0.6 | $8.3M | 60k | 138.33 | |
| Cabela's Incorporated | 0.6 | $8.3M | 133k | 62.40 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $8.2M | 90k | 90.64 | |
| Gamestop Corp Cl A Put Option (GME) | 0.6 | $8.1M | 200k | 40.47 | |
| International Business Machines (IBM) | 0.5 | $7.3M | 40k | 181.28 | |
| Zillow Cl A Put Option | 0.5 | $7.1M | 50k | 142.94 | |
| Office Depot | 0.5 | $6.2M | 1.1M | 5.69 | |
| 0.5 | $6.1M | 150k | 40.97 | ||
| Channeladvisor | 0.4 | $5.7M | 216k | 26.36 | |
| Autodesk (ADSK) | 0.4 | $5.6M | 100k | 56.38 | |
| Sealed Air (SEE) | 0.4 | $5.1M | 150k | 34.17 | |
| Papa John's Int'l (PZZA) | 0.3 | $4.5M | 105k | 42.39 | |
| Walgreen Company | 0.3 | $4.4M | 60k | 74.13 | |
| FLIR Systems | 0.3 | $4.3M | 125k | 34.73 | |
| Metropcs Communications (TMUS) | 0.3 | $4.2M | 125k | 33.62 | |
| eBay (EBAY) | 0.3 | $3.8M | 75k | 50.07 | |
| Zynga Cl A | 0.2 | $3.2M | 1.0M | 3.21 | |
| H&R Block (HRB) | 0.2 | $2.9M | 88k | 33.52 | |
| JD Spon Adr Cl A (JD) | 0.2 | $2.9M | 100k | 28.51 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.8M | 60k | 46.97 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $2.5M | 18k | 140.61 | |
| Priceline Grp Com New | 0.2 | $2.2M | 1.9k | 1203.13 | |
| Movado (MOV) | 0.2 | $2.1M | 50k | 41.68 | |
| E Trade Financial Corp Com New | 0.1 | $1.9M | 90k | 21.26 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.7M | 76k | 22.59 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.4M | 100k | 14.10 | |
| Sensata Technologies Hldg Nv SHS | 0.1 | $1.4M | 30k | 46.77 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.2M | 25k | 49.24 | |
| TriQuint Semiconductor | 0.1 | $791k | 50k | 15.82 | |
| Cirrus Logic (CRUS) | 0.0 | $569k | 25k | 22.76 | |
| Ishares China Lg-cap Etf (FXI) | 0.0 | $556k | 15k | 37.07 | |
| RF Micro Devices | 0.0 | $489k | 51k | 9.59 | |
| Mellanox Technologies SHS | 0.0 | $438k | 13k | 34.85 | |
| Joy Global | 0.0 | $0 | 85k | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 410k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 80k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 473k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $0 | 1.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 220k | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 160k | 0.00 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.0 | $0 | 1.1M | 0.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $0 | 125k | 0.00 | |
| Veeco Instruments (VECO) | 0.0 | $0 | 150k | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 350k | 0.00 | |
| Qlik Technologies | 0.0 | $0 | 365k | 0.00 | |
| Youku Tudou Sponsored Adr | 0.0 | $0 | 160k | 0.00 | |
| Invensense | 0.0 | $0 | 70k | 0.00 | |
| Michael Kors Hldgs SHS | 0.0 | $0 | 1.00 | 0.00 | |
| Monster Beverage | 0.0 | $0 | 100k | 0.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $0 | 50k | 0.00 | |
| Ja Solar Holdings Spon Adr Rep5ord | 0.0 | $0 | 1.0M | 0.00 | |
| Sunedison | 0.0 | $0 | 500k | 0.00 |
