Maplelane Capital as of Dec. 31, 2015
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 19.6 | $207M | 2.0M | 104.66 | |
Alphabet Inc Class C cs (GOOG) | 9.7 | $102M | 135k | 758.88 | |
Avago Technologies | 7.4 | $78M | 540k | 145.15 | |
Apple (AAPL) | 6.5 | $68M | 650k | 105.27 | |
Servicenow (NOW) | 4.1 | $43M | 500k | 86.56 | |
United States Oil Fund | 3.2 | $34M | 3.1M | 11.00 | |
Solarcity | 3.1 | $33M | 650k | 51.02 | |
Maxim Integrated Products | 3.0 | $32M | 835k | 38.00 | |
Chipotle Mexican Grill (CMG) | 2.7 | $29M | 60k | 479.78 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $27M | 35k | 778.00 | |
Caterpillar (CAT) | 2.5 | $27M | 390k | 67.96 | |
MicroStrategy Incorporated (MSTR) | 2.5 | $26M | 146k | 179.29 | |
Inphi Corporation | 2.5 | $26M | 972k | 27.02 | |
Take-Two Interactive Software (TTWO) | 2.4 | $25M | 726k | 34.84 | |
Broadcom Corporation | 1.8 | $20M | 337k | 57.82 | |
McDonald's Corporation (MCD) | 1.7 | $18M | 150k | 118.12 | |
M/a (MTSI) | 1.4 | $15M | 376k | 40.89 | |
Infinera (INFN) | 1.4 | $15M | 835k | 18.12 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $13M | 222k | 58.58 | |
Cypress Semiconductor Corporation | 1.2 | $12M | 1.3M | 9.81 | |
Ctrip.com International | 1.1 | $12M | 250k | 46.31 | |
Jack in the Box (JACK) | 1.1 | $11M | 145k | 76.69 | |
Nike (NKE) | 1.0 | $11M | 170k | 62.50 | |
Sinclair Broadcast | 0.9 | $9.8M | 300k | 32.54 | |
Buffalo Wild Wings | 0.9 | $9.6M | 60k | 159.70 | |
Charter Communications | 0.9 | $9.2M | 50k | 183.11 | |
Entravision Communication (EVC) | 0.8 | $7.9M | 1.0M | 7.71 | |
Ambarella (AMBA) | 0.7 | $7.8M | 140k | 55.74 | |
Commscope Hldg (COMM) | 0.7 | $7.8M | 300k | 25.89 | |
Chesapeake Energy Corporation | 0.7 | $7.7M | 1.7M | 4.50 | |
Invensense | 0.7 | $7.4M | 3.9M | 1.93 | |
Wal-Mart Stores (WMT) | 0.6 | $6.1M | 100k | 61.30 | |
Metropcs Communications (TMUS) | 0.6 | $5.9M | 150k | 39.15 | |
Travelport Worldwide | 0.6 | $5.8M | 450k | 12.90 | |
Hain Celestial (HAIN) | 0.5 | $5.7M | 141k | 40.39 | |
Comcast Corporation (CMCSA) | 0.5 | $5.6M | 100k | 56.43 | |
GameStop (GME) | 0.5 | $5.5M | 193k | 28.34 | |
Outerwall | 0.5 | $5.1M | 139k | 36.50 | |
Pure Storage Inc - Class A (PSTG) | 0.4 | $4.0M | 255k | 15.57 | |
Market Vectors Semiconductor E | 0.3 | $3.7M | 1.5M | 2.47 | |
Constellation Brands (STZ) | 0.3 | $3.5M | 25k | 142.45 | |
Palo Alto Networks (PANW) | 0.3 | $3.5M | 20k | 176.04 | |
TJX Companies (TJX) | 0.3 | $3.2M | 45k | 70.96 | |
DISH Network | 0.3 | $2.9M | 51k | 57.18 | |
Advanced Micro Devices (AMD) | 0.3 | $2.9M | 1.0M | 2.88 | |
New Relic | 0.3 | $2.8M | 77k | 36.42 | |
Domino's Pizza (DPZ) | 0.2 | $2.5M | 23k | 111.27 | |
O'reilly Automotive (ORLY) | 0.2 | $2.5M | 9.9k | 253.09 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $2.4M | 1.5M | 1.57 | |
Whitewave Foods | 0.2 | $2.2M | 58k | 38.88 | |
Mobileiron | 0.2 | $2.2M | 602k | 3.61 | |
Linear Technology Corporation | 0.2 | $2.0M | 740k | 2.76 | |
Netflix (NFLX) | 0.2 | $2.0M | 130k | 15.56 | |
Chevron Corporation (CVX) | 0.2 | $1.9M | 880k | 2.13 | |
Royal Caribbean Cruises (RCL) | 0.2 | $1.9M | 19k | 100.99 | |
Nokia Corporation (NOK) | 0.2 | $1.8M | 256k | 7.02 | |
Sprint | 0.2 | $1.8M | 500k | 3.61 | |
Cal-Maine Foods (CALM) | 0.1 | $1.6M | 235k | 6.64 | |
Akamai Technologies (AKAM) | 0.1 | $1.4M | 200k | 7.06 | |
Time Warner Cable | 0.1 | $1.3M | 7.1k | 185.53 | |
Corning Incorporated (GLW) | 0.1 | $1.3M | 1.5M | 0.85 | |
Alcoa | 0.1 | $1.3M | 3.0M | 0.43 | |
Ubiquiti Networks | 0.1 | $1.3M | 400k | 3.29 | |
Boeing Company (BA) | 0.1 | $1.0M | 430k | 2.44 | |
Berry Plastics (BERY) | 0.1 | $992k | 27k | 36.30 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $859k | 13k | 66.55 | |
FactSet Research Systems (FDS) | 0.1 | $760k | 200k | 3.80 | |
Amazon (AMZN) | 0.1 | $689k | 60k | 11.48 | |
Alcatel-Lucent | 0.1 | $642k | 168k | 3.83 | |
Parker-Hannifin Corporation (PH) | 0.1 | $545k | 140k | 3.89 | |
Darden Restaurants (DRI) | 0.0 | $367k | 120k | 3.06 | |
IPG Photonics Corporation (IPGP) | 0.0 | $267k | 100k | 2.67 | |
Mellanox Technologies | 0.0 | $289k | 80k | 3.61 | |
General Electric Company | 0.0 | $240k | 1.0M | 0.24 | |
Valeant Pharmaceuticals Int | 0.0 | $156k | 120k | 1.30 | |
Express Scripts Holding | 0.0 | $100k | 200k | 0.50 | |
Time Warner | 0.0 | $0 | 1.00 | 0.00 | |
Via | 0.0 | $0 | 600k | 0.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 700k | 0.00 | |
Best Buy (BBY) | 0.0 | $0 | 235k | 0.00 | |
Rio Tinto (RIO) | 0.0 | $0 | 250k | 0.00 | |
Scientific Games (LNW) | 0.0 | $0 | 360k | 0.00 | |
Tesla Motors (TSLA) | 0.0 | $0 | 795k | 0.00 | |
Workday Inc cl a (WDAY) | 0.0 | $0 | 110k | 0.00 | |
Fitbit | 0.0 | $0 | 260k | 0.00 |