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 | 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 | 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 (LNWO) | 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 |
