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 | 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 | 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 |
