Maplelane Capital as of Sept. 30, 2017
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 11.6 | $589M | 4.1M | 145.45 | |
Spdr S&p 500 Etf (SPY) | 8.6 | $436M | 1.7M | 251.23 | |
Alibaba Group Holding (BABA) | 6.2 | $316M | 1.8M | 172.71 | |
Alphabet Inc Class C cs (GOOG) | 5.8 | $297M | 310k | 959.11 | |
Amazon (AMZN) | 5.6 | $287M | 298k | 961.35 | |
iShares Russell 2000 Index (IWM) | 4.5 | $230M | 1.6M | 148.18 | |
Autodesk (ADSK) | 4.3 | $218M | 1.9M | 112.26 | |
Facebook Inc cl a (META) | 4.0 | $203M | 1.2M | 170.87 | |
Broad | 3.2 | $161M | 662k | 242.54 | |
Altaba | 2.6 | $131M | 2.0M | 66.24 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $117M | 120k | 973.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $112M | 2.5M | 44.81 | |
salesforce (CRM) | 2.1 | $107M | 1.1M | 93.42 | |
Yandex Nv-a (NBIS) | 1.8 | $90M | 2.7M | 32.95 | |
Taiwan Semiconductor Mfg (TSM) | 1.6 | $83M | 2.2M | 37.55 | |
Western Digital (WDC) | 1.4 | $72M | 838k | 86.40 | |
Godaddy Inc cl a (GDDY) | 1.3 | $64M | 1.5M | 43.51 | |
Micron Technology (MU) | 1.2 | $60M | 1.5M | 39.33 | |
NVIDIA Corporation (NVDA) | 1.1 | $56M | 314k | 178.77 | |
Tesla Motors (TSLA) | 1.1 | $55M | 160k | 341.10 | |
Applied Optoelectronics (AAOI) | 1.0 | $53M | 820k | 64.67 | |
Kroger (KR) | 1.0 | $50M | 2.5M | 20.06 | |
Hertz Global Holdings | 0.9 | $48M | 2.1M | 22.36 | |
Allergan | 0.9 | $47M | 230k | 204.95 | |
Wendy's/arby's Group (WEN) | 0.8 | $42M | 2.7M | 15.53 | |
SPDR S&P Retail (XRT) | 0.8 | $42M | 1.0M | 41.77 | |
Netflix (NFLX) | 0.8 | $40M | 218k | 181.35 | |
At&t (T) | 0.8 | $39M | 1.0M | 39.17 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $39M | 420k | 93.32 | |
Wells Fargo & Company (WFC) | 0.8 | $39M | 700k | 55.15 | |
Ciena Corporation (CIEN) | 0.8 | $38M | 1.7M | 21.97 | |
Visa (V) | 0.7 | $37M | 350k | 105.24 | |
Snap Inc cl a (SNAP) | 0.7 | $34M | 2.3M | 14.54 | |
Dell Technologies Inc Class V equity | 0.6 | $32M | 414k | 77.21 | |
Shopify Inc cl a (SHOP) | 0.6 | $30M | 260k | 116.49 | |
Public Storage (PSA) | 0.6 | $30M | 140k | 213.99 | |
Wynn Resorts (WYNN) | 0.6 | $30M | 202k | 148.92 | |
Dowdupont | 0.6 | $29M | 420k | 69.23 | |
Bank of America Corporation (BAC) | 0.5 | $25M | 1.0M | 25.34 | |
Signet Jewelers (SIG) | 0.5 | $25M | 380k | 66.55 | |
Metropcs Communications (TMUS) | 0.5 | $26M | 415k | 61.66 | |
Acacia Communications | 0.5 | $24M | 502k | 47.10 | |
Electronic Arts (EA) | 0.5 | $24M | 200k | 118.06 | |
Dycom Industries (DY) | 0.5 | $24M | 274k | 85.88 | |
Avis Budget (CAR) | 0.5 | $23M | 600k | 38.06 | |
GameStop (GME) | 0.4 | $22M | 1.1M | 20.66 | |
Take-Two Interactive Software (TTWO) | 0.4 | $20M | 200k | 102.23 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $20M | 134k | 149.18 | |
MercadoLibre (MELI) | 0.4 | $20M | 77k | 258.92 | |
Caesars Entertainment | 0.4 | $19M | 1.4M | 13.35 | |
McDonald's Corporation (MCD) | 0.3 | $18M | 113k | 156.68 | |
Moody's Corporation (MCO) | 0.3 | $17M | 125k | 139.21 | |
Asml Holding (ASML) | 0.3 | $17M | 100k | 171.20 | |
Simon Property (SPG) | 0.3 | $17M | 105k | 161.00 | |
BlackRock | 0.3 | $16M | 35k | 447.10 | |
Avnet (AVT) | 0.3 | $16M | 400k | 39.30 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $16M | 250k | 63.88 | |
Via | 0.3 | $15M | 550k | 27.84 | |
Rockwell Collins | 0.3 | $13M | 100k | 130.71 | |
Zynga | 0.3 | $13M | 3.5M | 3.78 | |
Advanced Micro Devices (AMD) | 0.2 | $13M | 1.0M | 12.75 | |
Macy's (M) | 0.2 | $11M | 508k | 21.82 | |
Finisar Corporation | 0.2 | $11M | 502k | 22.17 | |
Cimpress N V Shs Euro | 0.2 | $11M | 115k | 97.66 | |
DISH Network | 0.2 | $11M | 200k | 54.23 | |
Starbucks Corporation (SBUX) | 0.2 | $11M | 197k | 53.71 | |
Nomad Foods (NOMD) | 0.2 | $10M | 700k | 14.57 | |
Ggp | 0.2 | $10M | 500k | 20.77 | |
Comcast Corporation (CMCSA) | 0.2 | $9.6M | 250k | 38.48 | |
Amdocs Ltd ord (DOX) | 0.2 | $9.6M | 150k | 64.32 | |
Activision Blizzard | 0.2 | $9.8M | 152k | 64.51 | |
W.W. Grainger (GWW) | 0.2 | $9.0M | 50k | 179.75 | |
Microsemi Corporation | 0.2 | $9.3M | 180k | 51.48 | |
Cypress Semiconductor Corporation | 0.2 | $9.0M | 600k | 15.02 | |
M/a (MTSI) | 0.2 | $8.9M | 200k | 44.61 | |
Constellation Brands (STZ) | 0.2 | $8.0M | 40k | 199.45 | |
Extra Space Storage (EXR) | 0.2 | $8.0M | 100k | 79.93 | |
Nordstrom (JWN) | 0.1 | $7.5M | 160k | 47.15 | |
Iridium Communications (IRDM) | 0.1 | $7.1M | 685k | 10.30 | |
priceline.com Incorporated | 0.1 | $6.4M | 3.5k | 1830.97 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $6.0M | 114k | 52.47 | |
LG Display (LPL) | 0.1 | $5.4M | 400k | 13.42 | |
CenturyLink | 0.1 | $5.7M | 300k | 18.90 | |
Apple (AAPL) | 0.1 | $5.1M | 33k | 154.12 | |
Buffalo Wild Wings | 0.1 | $5.3M | 50k | 105.69 | |
Generac Holdings (GNRC) | 0.1 | $4.6M | 100k | 45.93 | |
Bloomin Brands (BLMN) | 0.1 | $4.4M | 250k | 17.60 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $4.7M | 175k | 26.70 | |
Wix (WIX) | 0.1 | $4.3M | 60k | 71.86 | |
Qorvo (QRVO) | 0.1 | $3.5M | 50k | 70.69 | |
Despegar Com Corp ord (DESP) | 0.1 | $3.7M | 117k | 32.00 | |
Citrix Systems | 0.1 | $3.1M | 40k | 76.82 | |
Thor Industries (THO) | 0.1 | $3.1M | 25k | 125.89 | |
Universal Display Corporation (OLED) | 0.1 | $3.2M | 25k | 128.87 | |
Ctrip.com International | 0.1 | $2.6M | 50k | 52.75 | |
Builders FirstSource (BLDR) | 0.1 | $2.6M | 145k | 17.99 | |
AU Optronics | 0.0 | $2.0M | 500k | 4.04 | |
Infinera (INFN) | 0.0 | $2.0M | 225k | 8.87 | |
Pandora Media | 0.0 | $1.9M | 250k | 7.70 | |
Ubiquiti Networks | 0.0 | $2.0M | 36k | 56.03 | |
Washington Prime (WB) | 0.0 | $990k | 10k | 99.00 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.1M | 5.3k | 214.14 | |
Frontier Communication | 0.0 | $1.2M | 100k | 11.79 | |
Veritone (VERI) | 0.0 | $623k | 14k | 45.48 | |
Skyworks Solutions (SWKS) | 0.0 | $0 | 71k | 0.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 125k | 0.00 |