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 (TPX) | 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 |