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 (LL) | 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 (BLK) | 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 (YNDX) | 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 |
