Maplelane Capital

Maplelane Capital as of Dec. 31, 2014

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 137 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google CL C Call Option 7.0 $130M 247k 526.40
Texas Instruments Incorporated Put Option (TXN) 6.9 $129M 2.4M 53.47
Applied Materials Call Option (AMAT) 6.9 $129M 5.2M 24.92
Intel Corporation Put Option (INTC) 6.3 $116M 3.2M 36.29
Dish Network Corp Cl A Call Option 4.5 $84M 1.2M 72.89
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 3.3 $60M 2.7M 22.38
Baidu Spon Adr Rep A (BIDU) 3.2 $59M 258k 227.97
Blackberry Put Option (BB) 3.1 $58M 5.2M 10.98
Gopro Cl A (GPRO) 2.9 $54M 854k 63.23
Outerwall 2.7 $50M 668k 75.22
Rio Tinto Sponsored Adr Put Option (RIO) 2.5 $46M 1.0M 46.06
Avago Technologies SHS 2.4 $45M 450k 100.59
Teradyne Call Option (TER) 2.2 $41M 2.1M 19.79
EMC Corporation Call Option 2.1 $39M 1.3M 29.74
Infinera (INFN) 2.1 $39M 2.6M 14.72
Cliffs Natural Resources Put Option 2.0 $38M 5.3M 7.14
MercadoLibre Call Option (MELI) 1.9 $35M 270k 127.67
Linear Technology Corporation Put Option 1.8 $34M 750k 45.60
Wynn Resorts Call Option (WYNN) 1.8 $33M 221k 148.76
Integrated Device Technology Call Option 1.6 $29M 1.5M 19.60
Lam Research Corporation (LRCX) 1.5 $28M 350k 79.34
Broadcom Corp Cl A Call Option 1.5 $27M 630k 43.33
Hilton Worlwide Hldgs 1.4 $26M 1.0M 26.09
Vale S A Adr Put Option (VALE) 1.3 $24M 2.9M 8.18
Noble Corp Shs Usd Put Option 1.2 $23M 1.4M 16.57
Illumina (ILMN) 1.2 $23M 122k 184.57
Microstrategy Cl A New (MSTR) 1.1 $21M 130k 162.40
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 1.1 $20M 500k 40.70
Dollar General (DG) 1.0 $19M 270k 70.70
Mellanox Technologies SHS 1.0 $18M 425k 42.73
China Mobile Sponsored Adr 1.0 $18M 300k 58.82
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.9 $18M 2.4M 7.30
International Business Machines Call Option (IBM) 0.9 $17M 104k 160.44
Nokia Corp Sponsored Adr Call Option (NOK) 0.8 $16M 2.0M 7.86
Goodyear Tire & Rubber Company (GT) 0.8 $16M 550k 28.57
Magnachip Semiconductor Corp (MX) 0.8 $16M 1.2M 12.99
Liberty Global Shs Cl A 0.8 $15M 300k 50.21
Cdk Global Inc equities 0.7 $14M 340k 40.76
Citigroup Com New (C) 0.7 $14M 250k 54.11
Cadence Design Systems (CDNS) 0.7 $13M 662k 18.97
Spansion Com Cl A New Call Option 0.7 $12M 355k 34.22
Apple (AAPL) 0.6 $11M 100k 110.38
American Airls Call Option (AAL) 0.6 $11M 204k 53.63
Sanderson Farms Put Option 0.6 $10M 124k 84.03
Infoblox Call Option 0.6 $10M 506k 20.21
Charter Communications Inc D Cl A New 0.5 $10M 60k 166.62
Vmware Cl A Com Call Option 0.5 $9.9M 120k 82.52
Garmin SHS (GRMN) 0.5 $9.5M 180k 52.83
Emerson Electric Put Option (EMR) 0.5 $9.3M 150k 61.73
Comcast Corp Cl A (CMCSA) 0.5 $8.7M 150k 58.01
QLogic Corporation 0.4 $8.0M 603k 13.32
Yahoo! 0.4 $7.9M 157k 50.51
Marriott Intl Cl A Put Option (MAR) 0.4 $7.8M 100k 78.03
Polaris Industries Put Option (PII) 0.4 $7.6M 50k 151.24
KLA-Tencor Corporation Put Option (KLAC) 0.4 $7.0M 100k 70.32
Hldgs Call Option (UAL) 0.4 $7.0M 104k 66.89
Fidelity National Financial Fnf Group Com (FNF) 0.4 $6.9M 200k 34.45
Jds Uniphase Corp Com Par $0.001 0.4 $6.9M 500k 13.72
Keurig Green Mtn Put Option 0.4 $6.6M 50k 132.40
Mobileiron Com New 0.3 $6.4M 639k 9.96
Hd Supply 0.3 $5.9M 200k 29.49
Cirrus Logic (CRUS) 0.3 $5.9M 250k 23.57
Pandora Media Call Option 0.3 $5.1M 285k 17.83
Astrazeneca Sponsored Adr (AZN) 0.3 $4.9M 70k 70.39
Advance Auto Parts (AAP) 0.3 $4.8M 30k 159.27
Infosys Sponsored Adr Put Option (INFY) 0.2 $3.8M 120k 31.46
Cdw (CDW) 0.2 $3.5M 100k 35.17
Bright Horizons Fam Sol In D (BFAM) 0.2 $3.5M 74k 47.01
Tripadvisor Call Option (TRIP) 0.2 $3.4M 45k 74.67
Moneygram Intl Com New Call Option 0.1 $2.7M 300k 9.09
Regions Financial Corporation (RF) 0.1 $2.6M 250k 10.56
LivePerson (LPSN) 0.1 $2.5M 175k 14.10
Lithia Mtrs Cl A (LAD) 0.1 $1.7M 20k 86.70
Service Corporation International (SCI) 0.1 $1.7M 75k 22.71
Priceline Grp Com New 0.0 $1.0k 1.00 1000.00
Microsoft Corporation (MSFT) 0.0 $0 1.00 0.00
Cbs Corp CL B 0.0 $0 1.00 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 350k 0.00
Autodesk (ADSK) 0.0 $0 1.00 0.00
Cisco Systems (CSCO) 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $0 1.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 1.00 0.00
R.R. Donnelley & Sons Company 0.0 $0 400k 0.00
Las Vegas Sands (LVS) 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $0 1.00 0.00
Xilinx 0.0 $0 880k 0.00
Alcoa 0.0 $0 1.00 0.00
eBay (EBAY) 0.0 $0 1.00 0.00
Qualcomm (QCOM) 0.0 $0 1.00 0.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $0 1.00 0.00
United States Oil Fund Units 0.0 $0 1.0M 0.00
Frontier Communications 0.0 $0 1.0M 0.00
Chesapeake Energy Corporation 0.0 $0 3.8M 0.00
First Solar (FSLR) 0.0 $0 300k 0.00
Amazon (AMZN) 0.0 $0 1.00 0.00
Netflix (NFLX) 0.0 $0 255k 0.00
Hertz Global Holdings 0.0 $0 650k 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 300k 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 1.00 0.00
Ctrip Com Intl American Dep Shs 0.0 $0 538k 0.00
Atmel Corporation 0.0 $0 400k 0.00
Micron Technology (MU) 0.0 $0 1.00 0.00
Activision Blizzard 0.0 $0 740k 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 500k 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 1.00 0.00
Altera Corporation 0.0 $0 1.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 1.00 0.00
Cheniere Energy Com New (LNG) 0.0 $0 1.00 0.00
SanDisk Corporation 0.0 $0 1.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 1.00 0.00
United States Steel Corporation (X) 0.0 $0 1.00 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 350k 0.00
Spdr Series Trust S&p Homebuild (XHB) 0.0 $0 400k 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 120k 0.00
Tesla Motors (TSLA) 0.0 $0 150k 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 1.00 0.00
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $0 1.00 0.00
BroadSoft 0.0 $0 1.00 0.00
Qlik Technologies 0.0 $0 1.00 0.00
Freescale Semiconductor SHS 0.0 $0 2.2M 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 1.00 0.00
Zillow Cl A 0.0 $0 1.00 0.00
Groupon Com Cl A 0.0 $0 1.00 0.00
Invensense 0.0 $0 3.4M 0.00
Michael Kors Hldgs SHS 0.0 $0 1.00 0.00
Market Vectors Etf Tr Semiconductor 0.0 $0 1.8M 0.00
Ye Cl A (YELP) 0.0 $0 1.00 0.00
Facebook Cl A (META) 0.0 $0 1.00 0.00
Shutterstock (SSTK) 0.0 $0 1.00 0.00
Metropcs Communications (TMUS) 0.0 $0 1.3M 0.00
Fireeye 0.0 $0 1.00 0.00
Twitter 0.0 $0 1.1M 0.00
Burlington Stores (BURL) 0.0 $0 1.00 0.00
Knowles (KN) 0.0 $0 1.00 0.00
JD Spon Adr Cl A (JD) 0.0 $0 1.00 0.00
Mobileye N V Amstelveen Ord Shs 0.0 $0 1.00 0.00