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 | 0.7 | $16M | 200k | 81.74 | |
| Walgreen Boots Alliance | 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 | 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 | 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 |
