Maplelane Capital as of June 30, 2015
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 97 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Google Inc Class C | 10.3 | $260M | 500k | 520.51 | |
Broadcom Corporation | 8.9 | $225M | 4.4M | 51.49 | |
Amazon (AMZN) | 7.9 | $200M | 461k | 434.09 | |
Apple (AAPL) | 7.4 | $188M | 1.5M | 125.42 | |
Avago Technologies | 5.3 | $133M | 1.0M | 132.93 | |
Tesla Motors (TSLA) | 5.0 | $126M | 470k | 268.26 | |
Texas Instruments Incorporated (TXN) | 3.8 | $95M | 1.8M | 51.50 | |
Qualcomm (QCOM) | 2.5 | $63M | 1.0M | 62.63 | |
Jd (JD) | 2.4 | $60M | 1.8M | 34.10 | |
Facebook Inc cl a (META) | 2.4 | $60M | 700k | 85.76 | |
Intel Corporation (INTC) | 2.0 | $51M | 1.7M | 30.41 | |
Analog Devices (ADI) | 1.9 | $48M | 750k | 64.18 | |
McDonald's Corporation (MCD) | 1.8 | $47M | 490k | 95.07 | |
Gopro (GPRO) | 1.8 | $47M | 885k | 52.72 | |
Ctrip.com International | 1.7 | $43M | 593k | 72.62 | |
Charter Communications | 1.7 | $43M | 250k | 171.25 | |
TJX Companies (TJX) | 1.4 | $34M | 520k | 66.17 | |
Integrated Device Technology | 1.3 | $34M | 1.6M | 21.70 | |
Energy Transfer Equity (ET) | 1.2 | $31M | 480k | 64.17 | |
Wendy's/arby's Group (WEN) | 1.2 | $29M | 2.6M | 11.28 | |
Linear Technology Corporation | 1.1 | $28M | 625k | 44.23 | |
Citigroup (C) | 1.1 | $28M | 500k | 55.24 | |
Acuity Brands (AYI) | 1.1 | $27M | 150k | 179.98 | |
Cypress Semiconductor Corporation | 1.1 | $27M | 2.3M | 11.76 | |
FactSet Research Systems (FDS) | 1.0 | $24M | 150k | 162.51 | |
Vale (VALE) | 0.9 | $24M | 4.1M | 5.89 | |
Parker-Hannifin Corporation (PH) | 0.9 | $23M | 200k | 116.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $23M | 1.0M | 22.71 | |
Blackberry (BB) | 0.8 | $21M | 2.6M | 8.18 | |
Ss&c Technologies Holding (SSNC) | 0.8 | $19M | 309k | 62.50 | |
eBay (EBAY) | 0.7 | $18M | 300k | 60.24 | |
Youku | 0.7 | $18M | 712k | 24.53 | |
Take-Two Interactive Software (TTWO) | 0.7 | $17M | 600k | 27.57 | |
salesforce (CRM) | 0.7 | $16M | 235k | 69.63 | |
Arista Networks (ANET) | 0.7 | $16M | 200k | 81.74 | |
Walgreen Boots Alliance (WBA) | 0.6 | $15M | 175k | 84.44 | |
Avnet (AVT) | 0.6 | $14M | 350k | 41.11 | |
MicroStrategy Incorporated (MSTR) | 0.6 | $15M | 85k | 170.08 | |
Arrow Electronics (ARW) | 0.6 | $14M | 250k | 55.80 | |
Knowles (KN) | 0.6 | $14M | 772k | 18.10 | |
Synaptics, Incorporated (SYNA) | 0.5 | $14M | 157k | 86.73 | |
Hilton Worlwide Hldgs | 0.5 | $14M | 500k | 27.55 | |
Servicenow (NOW) | 0.5 | $13M | 170k | 74.31 | |
NVIDIA Corporation (NVDA) | 0.5 | $12M | 600k | 20.11 | |
Transocean (RIG) | 0.5 | $12M | 750k | 16.12 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $12M | 150k | 81.09 | |
Panera Bread Company | 0.5 | $12M | 70k | 174.77 | |
Arris | 0.5 | $12M | 400k | 30.60 | |
stock | 0.5 | $12M | 170k | 69.62 | |
JDS Uniphase Corporation | 0.5 | $12M | 1.0M | 11.58 | |
Solarcity | 0.4 | $11M | 200k | 53.55 | |
Inphi Corporation | 0.4 | $10M | 453k | 22.86 | |
FleetCor Technologies | 0.4 | $10M | 65k | 156.06 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $9.7M | 255k | 38.21 | |
Golar Lng (GLNG) | 0.4 | $9.4M | 200k | 46.80 | |
DigitalGlobe | 0.4 | $9.3M | 336k | 27.79 | |
Visa (V) | 0.3 | $8.9M | 133k | 67.15 | |
Infinera (INFN) | 0.3 | $8.4M | 400k | 20.98 | |
China Mobile | 0.3 | $7.9M | 124k | 64.09 | |
Sinclair Broadcast | 0.3 | $7.4M | 263k | 27.91 | |
DISH Network | 0.3 | $6.8M | 100k | 67.71 | |
Cimpress N V Shs Euro | 0.3 | $6.7M | 80k | 84.15 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $6.5M | 120k | 54.53 | |
Entravision Communication (EVC) | 0.2 | $6.4M | 773k | 8.23 | |
Kate Spade & Co | 0.2 | $6.0M | 278k | 21.54 | |
Manpower (MAN) | 0.2 | $5.2M | 58k | 89.38 | |
Texas Roadhouse (TXRH) | 0.2 | $4.9M | 130k | 37.43 | |
Mobileiron | 0.2 | $4.5M | 761k | 5.91 | |
Cliffs Natural Resources | 0.2 | $4.3M | 1.0M | 4.33 | |
Baidu (BIDU) | 0.2 | $4.0M | 20k | 199.09 | |
Mellanox Technologies | 0.2 | $4.1M | 84k | 48.60 | |
Bloomin Brands (BLMN) | 0.1 | $3.8M | 179k | 21.35 | |
Del Friscos Restaurant | 0.1 | $3.9M | 208k | 18.63 | |
Acacia Research Corporation (ACTG) | 0.1 | $3.7M | 415k | 8.80 | |
Fiesta Restaurant | 0.1 | $3.5M | 70k | 50.00 | |
QLogic Corporation | 0.1 | $3.2M | 223k | 14.19 | |
United States Oil Fund | 0.1 | $3.0M | 150k | 19.88 | |
Time Warner Cable | 0.1 | $2.5M | 14k | 178.14 | |
Nokia Corporation (NOK) | 0.1 | $2.5M | 365k | 6.85 | |
AstraZeneca (AZN) | 0.1 | $2.5M | 40k | 63.70 | |
Alcatel-Lucent | 0.1 | $2.4M | 660k | 3.62 | |
Berry Plastics (BERY) | 0.1 | $1.8M | 54k | 32.41 | |
Noble Corp Plc equity | 0.1 | $1.8M | 115k | 15.39 | |
Moneygram International | 0.1 | $1.4M | 150k | 9.19 | |
Wingstop (WING) | 0.0 | $1.1M | 39k | 28.40 | |
Ultra Petroleum | 0.0 | $0 | 280k | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 1.3M | 0.00 | |
ArcelorMittal | 0.0 | $0 | 1.5M | 0.00 | |
Marvell Technology Group | 0.0 | $0 | 1.0M | 0.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $0 | 70k | 0.00 | |
SanDisk Corporation | 0.0 | $0 | 150k | 0.00 | |
United States Steel Corporation (X) | 0.0 | $0 | 690k | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $0 | 420k | 0.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $0 | 340k | 0.00 | |
Cavium | 0.0 | $0 | 100k | 0.00 | |
Market Vectors Semiconductor E | 0.0 | $0 | 2.5M | 0.00 | |
Cyberark Software (CYBR) | 0.0 | $0 | 170k | 0.00 |