Maplelane Capital as of June 30, 2016
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 81 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.4 | $220M | 1.1M | 209.48 | |
Amazon (AMZN) | 8.5 | $200M | 280k | 715.63 | |
Facebook Inc cl a (META) | 8.3 | $195M | 1.7M | 114.28 | |
Broad | 6.0 | $142M | 914k | 155.40 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 4.9 | $115M | 2.0M | 57.01 | |
ARM Holdings | 4.3 | $102M | 2.2M | 45.51 | |
Tesla Motors (TSLA) | 3.7 | $87M | 410k | 212.28 | |
General Electric Company | 3.4 | $79M | 2.5M | 31.48 | |
Cavium | 3.2 | $74M | 1.9M | 38.60 | |
Fidelity National Information Services (FIS) | 2.8 | $66M | 900k | 73.68 | |
Lam Research Corporation | 2.5 | $59M | 700k | 84.06 | |
Mohawk Industries (MHK) | 2.1 | $49M | 256k | 189.78 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $47M | 205k | 228.63 | |
Industrial SPDR (XLI) | 1.8 | $42M | 750k | 55.96 | |
Alibaba Group Holding (BABA) | 1.8 | $42M | 525k | 79.54 | |
Arris | 1.6 | $38M | 1.8M | 20.96 | |
Inphi Corporation | 1.6 | $37M | 1.2M | 32.03 | |
Netflix (NFLX) | 1.6 | $37M | 400k | 91.49 | |
Workday Inc cl a (WDAY) | 1.5 | $35M | 471k | 74.68 | |
Take-Two Interactive Software (TTWO) | 1.3 | $30M | 800k | 37.92 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.3 | $30M | 2.7M | 11.17 | |
Ctrip.com International | 1.2 | $29M | 706k | 41.20 | |
MicroStrategy Incorporated (MSTR) | 1.2 | $29M | 165k | 175.01 | |
Boeing Company (BA) | 1.2 | $27M | 210k | 129.88 | |
Bank of America Corporation (BAC) | 1.1 | $26M | 1.9M | 13.27 | |
Analog Devices (ADI) | 1.0 | $23M | 400k | 56.65 | |
Rackspace Hosting | 0.9 | $22M | 1.1M | 20.86 | |
Citigroup (C) | 0.9 | $21M | 500k | 42.39 | |
Constellation Brands (STZ) | 0.9 | $21M | 125k | 165.40 | |
Starbucks Corporation (SBUX) | 0.8 | $20M | 348k | 57.13 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $20M | 255k | 78.34 | |
Liberty Global Inc Com Ser A | 0.8 | $19M | 646k | 29.06 | |
Xilinx | 0.8 | $19M | 400k | 46.13 | |
Activision Blizzard | 0.8 | $18M | 450k | 39.64 | |
Domino's Pizza (DPZ) | 0.7 | $17M | 130k | 131.28 | |
United States Steel Corporation (X) | 0.7 | $17M | 1.0M | 16.86 | |
NVIDIA Corporation (NVDA) | 0.6 | $14M | 300k | 47.01 | |
Tripadvisor (TRIP) | 0.6 | $14M | 220k | 64.31 | |
Linear Technology Corporation | 0.6 | $14M | 300k | 46.52 | |
LG Display (LPL) | 0.5 | $12M | 1.0M | 11.58 | |
salesforce (CRM) | 0.5 | $12M | 150k | 79.41 | |
Newell Rubbermaid (NWL) | 0.5 | $11M | 232k | 48.56 | |
Integrated Device Technology | 0.5 | $11M | 550k | 20.13 | |
Panera Bread Company | 0.5 | $11M | 50k | 211.92 | |
Finisar Corporation | 0.4 | $10M | 594k | 17.51 | |
Fitbit | 0.4 | $10M | 850k | 12.22 | |
Marvell Technology Group | 0.4 | $10M | 1.1M | 9.53 | |
Tupperware Brands Corporation (TUPBQ) | 0.4 | $8.8M | 157k | 56.29 | |
Sinclair Broadcast | 0.4 | $9.0M | 300k | 29.87 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $8.8M | 211k | 41.59 | |
Visa (V) | 0.4 | $8.4M | 113k | 74.18 | |
Advance Auto Parts (AAP) | 0.3 | $8.1M | 50k | 161.58 | |
Entravision Communication (EVC) | 0.3 | $7.7M | 1.2M | 6.72 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $7.8M | 11k | 692.26 | |
Bloomin Brands (BLMN) | 0.3 | $7.5M | 423k | 17.86 | |
CenturyLink | 0.3 | $7.3M | 250k | 29.00 | |
Apple (AAPL) | 0.3 | $7.2M | 75k | 95.60 | |
Micron Technology (MU) | 0.3 | $6.4M | 468k | 13.77 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $6.1M | 196k | 30.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $5.6M | 500k | 11.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.6M | 8.0k | 703.67 | |
Kate Spade & Co | 0.2 | $5.4M | 260k | 20.66 | |
Yahoo! | 0.2 | $5.0M | 133k | 37.55 | |
Oclaro | 0.2 | $4.9M | 1.0M | 4.88 | |
Las Vegas Sands (LVS) | 0.2 | $4.5M | 104k | 43.50 | |
Under Armour (UAA) | 0.2 | $4.2M | 105k | 40.16 | |
Palo Alto Networks (PANW) | 0.2 | $4.3M | 35k | 122.69 | |
Chipotle Mexican Grill (CMG) | 0.2 | $3.8M | 9.4k | 402.72 | |
Liberty Global | 0.1 | $3.4M | 106k | 32.27 | |
GameStop (GME) | 0.1 | $3.3M | 125k | 26.58 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.9M | 156k | 18.27 | |
Advanced Micro Devices (AMD) | 0.1 | $2.6M | 500k | 5.14 | |
Ciena Corporation (CIEN) | 0.1 | $2.6M | 140k | 18.76 | |
Fireeye | 0.1 | $2.5M | 150k | 16.45 | |
Papa John's Int'l (PZZA) | 0.1 | $2.4M | 36k | 68.01 | |
MercadoLibre (MELI) | 0.1 | $2.1M | 15k | 140.61 | |
Mobileiron | 0.1 | $2.0M | 664k | 3.05 | |
Sarepta Therapeutics (SRPT) | 0.1 | $1.9M | 100k | 19.04 | |
AU Optronics | 0.1 | $1.4M | 390k | 3.49 | |
Solaredge Technologies (SEDG) | 0.1 | $1.5M | 75k | 19.57 | |
Lumentum Hldgs (LITE) | 0.1 | $1.3M | 55k | 24.15 |