Maplelane Capital as of June 30, 2017
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Broad | 30.2 | $14M | 582k | 23.30 | |
Visa (V) | 23.4 | $11M | 1.1M | 9.38 | |
salesforce (CRM) | 7.3 | $3.3M | 381k | 8.66 | |
Ciena Corporation (CIEN) | 6.8 | $3.1M | 1.2M | 2.50 | |
Dycom Industries (DY) | 6.5 | $2.9M | 325k | 8.95 | |
eBay (EBAY) | 4.0 | $1.8M | 520k | 3.49 | |
Zynga | 3.0 | $1.3M | 3.7M | 0.36 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.9 | $1.3M | 160k | 8.19 | |
Jd (JD) | 2.7 | $1.2M | 305k | 3.92 | |
DISH Network | 2.4 | $1.1M | 172k | 6.28 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $991k | 41k | 24.18 | |
NVIDIA Corporation (NVDA) | 1.4 | $636k | 44k | 14.46 | |
Viavi Solutions Inc equities (VIAV) | 1.1 | $496k | 471k | 1.05 | |
Tesla Motors (TSLA) | 0.5 | $244k | 6.8k | 36.16 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $240k | 264k | 0.91 | |
Lumber Liquidators Holdings | 0.5 | $206k | 82k | 2.51 | |
Alibaba Group Holding (BABA) | 0.4 | $196k | 1.4M | 0.14 | |
Autodesk (ADSK) | 0.4 | $195k | 1.9M | 0.10 | |
Amazon (AMZN) | 0.4 | $194k | 2.0k | 96.80 | |
stock | 0.3 | $136k | 24k | 5.69 | |
iShares Russell 2000 Index (IWM) | 0.2 | $85k | 6.0k | 14.09 | |
Industrial SPDR (XLI) | 0.1 | $68k | 10k | 6.81 | |
Take-Two Interactive Software (TTWO) | 0.1 | $54k | 733k | 0.07 | |
Snap Inc cl a (SNAP) | 0.1 | $53k | 30k | 1.78 | |
Altaba | 0.1 | $55k | 1.0M | 0.05 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $49k | 14k | 3.50 | |
Accenture (ACN) | 0.1 | $51k | 4.1k | 12.37 | |
Facebook Inc cl a (META) | 0.1 | $39k | 257k | 0.15 | |
Wal-Mart Stores (WMT) | 0.1 | $38k | 5.0k | 7.57 | |
Delta Air Lines (DAL) | 0.1 | $35k | 6.5k | 5.37 | |
Shopify Inc cl a (SHOP) | 0.1 | $37k | 4.3k | 8.69 | |
Cypress Semiconductor Corporation | 0.1 | $33k | 24k | 1.37 | |
MGM Resorts International. (MGM) | 0.1 | $31k | 10k | 3.13 | |
Metropcs Communications (TMUS) | 0.1 | $31k | 508k | 0.06 | |
Dell Technologies Inc Class V equity | 0.1 | $32k | 518k | 0.06 | |
Rh (RH) | 0.1 | $32k | 5.0k | 6.45 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $27k | 195k | 0.14 | |
Hertz Global Holdings | 0.1 | $26k | 23k | 1.15 | |
Rockwell Collins | 0.1 | $21k | 2.0k | 10.51 | |
Red Hat | 0.1 | $21k | 2.2k | 9.58 | |
priceline.com Incorporated | 0.1 | $24k | 13k | 1.87 | |
GameStop (GME) | 0.1 | $21k | 9.6k | 2.16 | |
Inphi Corporation | 0.1 | $24k | 7.0k | 3.43 | |
Tripadvisor (TRIP) | 0.1 | $21k | 5.4k | 3.82 | |
Public Storage (PSA) | 0.0 | $17k | 800.00 | 20.86 | |
Oracle Corporation (ORCL) | 0.0 | $18k | 3.5k | 5.01 | |
Simon Property (SPG) | 0.0 | $17k | 1.1k | 16.18 | |
Caesars Entertainment | 0.0 | $17k | 1.4M | 0.01 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $19k | 700k | 0.03 | |
Deere & Company (DE) | 0.0 | $12k | 100k | 0.12 | |
Avis Budget (CAR) | 0.0 | $15k | 5.5k | 2.73 | |
Omega Healthcare Investors (OHI) | 0.0 | $15k | 4.5k | 3.30 | |
Buffalo Wild Wings | 0.0 | $15k | 118k | 0.13 | |
Oclaro | 0.0 | $14k | 15k | 0.93 | |
Signet Jewelers (SIG) | 0.0 | $13k | 2.0k | 6.32 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $12k | 60k | 0.20 | |
Acacia Communications | 0.0 | $12k | 3.0k | 4.15 | |
Ggp | 0.0 | $12k | 5.0k | 2.36 | |
BlackRock | 0.0 | $8.5k | 20k | 0.42 | |
McDonald's Corporation (MCD) | 0.0 | $7.7k | 50k | 0.15 | |
Nu Skin Enterprises (NUS) | 0.0 | $9.4k | 1.5k | 6.29 | |
Avnet (AVT) | 0.0 | $7.8k | 200k | 0.04 | |
Ctrip.com International | 0.0 | $7.0k | 130k | 0.05 | |
Advanced Micro Devices (AMD) | 0.0 | $9.4k | 7.5k | 1.25 | |
NetEase (NTES) | 0.0 | $8.1k | 27k | 0.30 | |
ON Semiconductor (ON) | 0.0 | $9.8k | 7.0k | 1.40 | |
Microsemi Corporation | 0.0 | $8.4k | 180k | 0.05 | |
Iridium Communications (IRDM) | 0.0 | $7.6k | 6.9k | 1.10 | |
Boston Beer Company (SAM) | 0.0 | $9.9k | 750.00 | 13.21 | |
Extra Space Storage (EXR) | 0.0 | $7.8k | 1.0k | 7.80 | |
BJ's Restaurants (BJRI) | 0.0 | $10k | 276k | 0.04 | |
Bloomin Brands (BLMN) | 0.0 | $8.1k | 380k | 0.02 | |
Ptc (PTC) | 0.0 | $8.3k | 1.5k | 5.51 | |
Momo | 0.0 | $7.4k | 2.0k | 3.70 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $7.4k | 1.5k | 4.90 | |
Cars (CARS) | 0.0 | $8.2k | 310k | 0.03 | |
Sony Corporation (SONY) | 0.0 | $3.3k | 86k | 0.04 | |
Citrix Systems | 0.0 | $3.2k | 40k | 0.08 | |
J.C. Penney Company | 0.0 | $5.6k | 12k | 0.47 | |
Yum! Brands (YUM) | 0.0 | $3.2k | 44k | 0.07 | |
Netflix (NFLX) | 0.0 | $4.7k | 31k | 0.15 | |
Amdocs Ltd ord (DOX) | 0.0 | $6.4k | 100k | 0.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.9k | 9.4k | 0.42 | |
Vonage Holdings | 0.0 | $2.4k | 365k | 0.01 | |
MiMedx (MDXG) | 0.0 | $3.7k | 2.5k | 1.50 | |
Yandex Nv-a (NBIS) | 0.0 | $3.9k | 1.5k | 2.62 | |
Wendy's/arby's Group (WEN) | 0.0 | $3.9k | 250k | 0.02 | |
Imperva | 0.0 | $2.7k | 56k | 0.05 | |
Applied Optoelectronics (AAOI) | 0.0 | $6.7k | 108k | 0.06 | |
Truecar (TRUE) | 0.0 | $6.0k | 3.0k | 1.99 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.1k | 50k | 0.06 | |
Cimpress N V Shs Euro | 0.0 | $6.6k | 700.00 | 9.45 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.7k | 2.0k | 2.33 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $3.8k | 3.0k | 1.28 | |
AU Optronics | 0.0 | $1.8k | 392k | 0.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 50k | 0.00 | |
STMicroelectronics (STM) | 0.0 | $1.4k | 95k | 0.01 | |
Infinera (INFN) | 0.0 | $1.3k | 121k | 0.01 | |
Lo (LOCO) | 0.0 | $1.7k | 120k | 0.01 |