Maplelane Capital

Maplelane Capital as of Sept. 30, 2015

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 9.6 $154M 618k 248.39
Amazon (AMZN) 8.4 $133M 260k 511.91
Boeing Company Put Option (BA) 8.1 $129M 988k 130.95
Broadcom Corp Cl A 7.3 $116M 2.3M 51.43
EMC Corporation Call Option 4.0 $64M 2.6M 24.16
Texas Instruments Incorporated Put Option (TXN) 3.9 $62M 1.3M 49.52
Western Digital Call Option (WDC) 3.7 $60M 750k 79.43
Linear Technology Corporation Put Option 3.3 $52M 1.3M 40.35
McDonald's Corporation (MCD) 3.1 $50M 508k 98.54
Solarcity Put Option 2.9 $46M 1.1M 42.72
Caterpillar Put Option (CAT) 2.5 $40M 615k 65.35
Charter Communications Inc D Cl A New 2.2 $35M 200k 175.87
Qualcomm Call Option (QCOM) 2.0 $32M 591k 53.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $32M 165k 191.61
Facebook Cl A (META) 2.0 $32M 350k 89.88
Intel Corporation Put Option (INTC) 1.7 $27M 900k 30.15
Inphi Corporation Call Option 1.6 $25M 1.1M 23.95
Take-Two Interactive Software (TTWO) 1.5 $23M 812k 28.73
F5 Networks Put Option (FFIV) 1.3 $21M 180k 115.81
Taiwan Semiconductor Mfg Sponsored Adr Put Option (TSM) 1.3 $21M 1.0M 20.75
Hertz Global Holdings Put Option 1.3 $20M 1.2M 16.73
Parker-Hannifin Corporation Put Option (PH) 1.2 $19M 195k 97.28
Infinera 1.2 $19M 969k 19.56
NetSuite Put Option 1.2 $19M 225k 83.88
SBA Communications Corporation 1.2 $18M 175k 104.78
Corning Incorporated Put Option (GLW) 1.1 $17M 1.0M 17.12
Microstrategy Cl A New (MSTR) 1.0 $16M 83k 196.53
Acuity Brands Put Option (AYI) 1.0 $16M 90k 175.59
Paypal Holdings (PYPL) 1.0 $16M 500k 31.04
Arista Networks Put Option 1.0 $15M 250k 61.16
Darden Restaurants Put Option (DRI) 0.9 $14M 200k 68.54
IPG Photonics Corporation Put Option (IPGP) 0.8 $13M 175k 75.94
Alcoa Put Option 0.8 $13M 1.3M 9.66
J.C. Penney Company Put Option 0.8 $12M 1.3M 9.30
Knowles Put Option (KN) 0.7 $12M 630k 18.43
Gamestop Corp Cl A Put Option (GME) 0.7 $11M 260k 41.22
Servicenow Put Option (NOW) 0.7 $10M 150k 69.47
Buffalo Wild Wings 0.6 $9.7M 50k 193.44
Visa Com Cl A (V) 0.6 $9.1M 131k 69.65
Citigroup Com New (C) 0.6 $9.0M 181k 49.62
Apple (AAPL) 0.5 $8.3M 75k 110.25
Yum! Brands (YUM) 0.5 $8.0M 100k 79.90
Chesapeake Energy Corporation Put Option 0.5 $7.8M 1.1M 7.33
Sprint Corp Com Ser 1 Put Option 0.5 $7.7M 2.0M 3.84
Sinclair Broadcast Group Cl A 0.5 $7.6M 300k 25.31
Vale S A Adr Put Option (VALE) 0.4 $7.0M 1.7M 4.20
Hilton Worlwide Hldgs 0.4 $6.5M 284k 22.92
Avago Technologies SHS 0.4 $6.4M 51k 125.03
stock Put Option 0.4 $6.4M 115k 55.40
Entravision Communications C Cl A (EVC) 0.4 $6.1M 920k 6.64
Dish Network Corp Cl A 0.4 $5.8M 99k 58.34
New Relic 0.4 $5.7M 150k 38.10
Starwood Hotels & Resorts Worldwide 0.3 $5.5M 82k 66.47
Gopro Cl A Put Option (GPRO) 0.3 $5.3M 170k 31.18
Lululemon Athletica (LULU) 0.3 $5.1M 100k 50.67
salesforce (CRM) 0.3 $5.0M 72k 69.44
Manpower (MAN) 0.3 $4.7M 57k 81.86
Invensense Put Option 0.3 $4.6M 500k 9.29
Commscope Hldg (COMM) 0.3 $4.5M 150k 30.07
Scientific Games Corp Cl A Put Option (LNW) 0.3 $4.2M 400k 10.46
Mastercard Cl A (MA) 0.2 $4.0M 44k 90.20
Nokia Corp Sponsored Adr (NOK) 0.2 $3.4M 496k 6.77
Fidelity National Information Services (FIS) 0.2 $3.3M 50k 67.16
Ss&c Technologies Holding (SSNC) 0.2 $3.2M 46k 70.09
Time Warner Cable 0.2 $2.5M 14k 179.19
United States Oil Fund Units 0.1 $2.2M 147k 14.66
Skyworks Solutions (SWKS) 0.1 $2.1M 25k 84.13
Arris 0.1 $2.1M 80k 25.96
Mobileiron Com New 0.1 $2.0M 636k 3.10
Berry Plastics (BERY) 0.1 $1.6M 53k 29.98
Alcatel-lucent Sponsored Adr 0.1 $1.2M 325k 3.64
Del Friscos Restaurant 0.1 $1.0M 73k 13.82
Etsy Put Option (ETSY) 0.0 $622k 45k 13.82
Freeport-mcmoran CL B (FCX) 0.0 $0 5.0M 0.00
Under Armour Cl A (UAA) 0.0 $0 50k 0.00
Valeant Pharmaceuticals Int 0.0 $0 136k 0.00
Workday Cl A (WDAY) 0.0 $0 250k 0.00