Maplelane Capital as of Dec. 31, 2010
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 101 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Baidu (BIDU) | 9.6 | $106M | 1.1M | 96.53 | |
Apple (AAPL) | 5.9 | $65M | 200k | 322.56 | |
Qualcomm (QCOM) | 5.8 | $64M | 1.3M | 49.49 | |
Microsoft Corporation (MSFT) | 3.8 | $42M | 1.5M | 27.91 | |
iShares Russell 2000 Index (IWM) | 3.5 | $39M | 500k | 78.23 | |
Cree | 3.1 | $34M | 515k | 65.89 | |
Potash Corp. Of Saskatchewan I | 2.6 | $29M | 185k | 154.83 | |
Caterpillar (CAT) | 2.5 | $28M | 300k | 93.66 | |
Altera Corporation | 2.3 | $25M | 700k | 35.58 | |
SPDR Gold Trust (GLD) | 2.1 | $24M | 170k | 138.72 | |
Goldcorp | 2.1 | $23M | 500k | 45.98 | |
Hldgs (UAL) | 2.0 | $23M | 947k | 23.82 | |
MGM Resorts International. (MGM) | 1.9 | $21M | 1.4M | 14.85 | |
Hewlett-Packard Company | 1.9 | $21M | 500k | 42.10 | |
Mead Johnson Nutrition | 1.9 | $21M | 338k | 62.25 | |
Cisco Systems (CSCO) | 1.8 | $20M | 1.0M | 20.23 | |
Macy's (M) | 1.8 | $20M | 785k | 25.30 | |
Barrick Gold Corp (GOLD) | 1.7 | $19M | 360k | 53.18 | |
Wells Fargo & Company (WFC) | 1.6 | $17M | 550k | 30.99 | |
Las Vegas Sands (LVS) | 1.5 | $17M | 365k | 45.95 | |
FedEx Corporation (FDX) | 1.4 | $16M | 170k | 93.00 | |
Veeco Instruments (VECO) | 1.4 | $15M | 350k | 42.96 | |
NetApp (NTAP) | 1.4 | $15M | 273k | 54.96 | |
Market Vectors Gold Miners ETF | 1.3 | $15M | 240k | 61.45 | |
salesforce (CRM) | 1.3 | $14M | 108k | 132.00 | |
SouFun Holdings | 1.3 | $14M | 195k | 71.52 | |
EMC Corporation | 1.2 | $14M | 600k | 22.90 | |
Skyworks Solutions (SWKS) | 1.2 | $13M | 450k | 28.63 | |
NII Holdings | 1.1 | $12M | 262k | 44.65 | |
Red Hat | 1.0 | $11M | 239k | 45.65 | |
Crocs (CROX) | 1.0 | $11M | 631k | 17.12 | |
Vale (VALE) | 0.9 | $10M | 300k | 34.57 | |
Radware Ltd ord (RDWR) | 0.9 | $10M | 272k | 37.51 | |
Goldman Sachs (GS) | 0.9 | $10M | 60k | 168.17 | |
Rackspace Hosting | 0.9 | $9.4M | 300k | 31.41 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $9.3M | 200k | 46.26 | |
NVIDIA Corporation (NVDA) | 0.8 | $8.9M | 575k | 15.40 | |
Lear Corporation (LEA) | 0.8 | $8.4M | 85k | 98.80 | |
Citrix Systems | 0.8 | $8.2M | 120k | 68.41 | |
Marriott International (MAR) | 0.8 | $8.3M | 200k | 41.54 | |
Western Digital (WDC) | 0.7 | $8.1M | 240k | 33.90 | |
OmniVision Technologies | 0.7 | $8.1M | 275k | 29.61 | |
Walgreen Company | 0.7 | $7.8M | 200k | 38.96 | |
Costco Wholesale Corporation (COST) | 0.7 | $7.2M | 100k | 72.21 | |
BMC Software | 0.6 | $7.1M | 150k | 47.14 | |
Royal Caribbean Cruises (RCL) | 0.6 | $7.1M | 150k | 47.00 | |
Archer Daniels Midland Company (ADM) | 0.6 | $6.8M | 225k | 30.08 | |
GSI Commerce | 0.5 | $5.9M | 255k | 23.23 | |
Chiquita Brands International | 0.5 | $5.7M | 406k | 14.02 | |
Nokia Corporation (NOK) | 0.5 | $5.2M | 500k | 10.32 | |
Guess? (GES) | 0.5 | $5.2M | 110k | 47.32 | |
Industries N shs - a - (LYB) | 0.5 | $5.2M | 150k | 34.40 | |
Acme Packet | 0.5 | $5.0M | 94k | 53.16 | |
H&R Block (HRB) | 0.4 | $4.8M | 407k | 11.91 | |
Cavium Networks | 0.4 | $4.9M | 130k | 37.68 | |
AutoNavi Holdings | 0.4 | $4.6M | 290k | 16.03 | |
Novagold Resources Inc Cad (NG) | 0.4 | $4.3M | 300k | 14.27 | |
Plains Exploration & Production Company | 0.4 | $4.2M | 130k | 32.14 | |
Websense | 0.4 | $4.1M | 200k | 20.25 | |
MEMC Electronic Materials | 0.4 | $3.9M | 350k | 11.26 | |
Genon Energy | 0.4 | $3.9M | 1.0M | 3.81 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $3.9M | 200k | 19.27 | |
McMoRan Exploration | 0.3 | $3.9M | 225k | 17.16 | |
Vishay Intertechnology (VSH) | 0.3 | $3.7M | 250k | 14.68 | |
BJ's Wholesale Club | 0.3 | $3.6M | 75k | 47.91 | |
Universal Display Corporation (OLED) | 0.3 | $3.7M | 120k | 30.65 | |
Gaylord Entertainment Company | 0.3 | $3.6M | 100k | 35.94 | |
Cobalt Intl Energy | 0.3 | $3.6M | 299k | 12.21 | |
Amdocs Ltd ord (DOX) | 0.3 | $3.4M | 125k | 27.47 | |
Electronic Arts (EA) | 0.3 | $3.3M | 200k | 16.38 | |
Smithfield Foods | 0.3 | $3.3M | 160k | 20.63 | |
Office Depot | 0.3 | $3.2M | 600k | 5.40 | |
Dendreon Corporation | 0.3 | $3.2M | 92k | 34.92 | |
Chemtura Corporation | 0.3 | $3.2M | 200k | 15.98 | |
Foot Locker (FL) | 0.3 | $2.9M | 150k | 19.62 | |
Oshkosh Corporation (OSK) | 0.3 | $3.0M | 85k | 35.24 | |
Liz Claiborne | 0.3 | $2.9M | 400k | 7.16 | |
Abercrombie & Fitch (ANF) | 0.3 | $2.9M | 50k | 57.64 | |
Aixtron | 0.2 | $2.8M | 75k | 37.20 | |
Assured Guaranty (AGO) | 0.2 | $2.7M | 150k | 17.70 | |
Brocade Communications Systems | 0.2 | $2.6M | 500k | 5.29 | |
Asia Entn & Resources | 0.2 | $2.7M | 284k | 9.48 | |
Bed Bath & Beyond | 0.2 | $2.5M | 50k | 49.16 | |
Gap (GAP) | 0.2 | $2.2M | 100k | 22.14 | |
InterOil Corporation | 0.2 | $2.2M | 30k | 72.07 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $2.1M | 176k | 11.85 | |
Green Mountain Coffee Roasters | 0.2 | $2.0M | 60k | 32.87 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 20k | 83.75 | |
Yahoo! | 0.1 | $1.7M | 100k | 16.63 | |
OSI Systems (OSIS) | 0.1 | $1.6M | 45k | 36.36 | |
Oracle Corporation (ORCL) | 0.1 | $1.6M | 50k | 31.30 | |
GrafTech International | 0.1 | $1.5M | 75k | 19.84 | |
Somaxon Pharmaceuticals | 0.1 | $1.6M | 500k | 3.15 | |
Atlas Pipeline Holdings (AHD) | 0.1 | $750k | 50k | 15.00 | |
FormFactor (FORM) | 0.1 | $799k | 90k | 8.88 | |
GeoResources | 0.1 | $789k | 36k | 22.20 | |
Skechers USA (SKX) | 0.1 | $600k | 30k | 20.00 | |
Sequenom | 0.1 | $602k | 75k | 8.03 | |
Hollywood Media Corporation (HOLL) | 0.1 | $597k | 364k | 1.64 | |
Cenveo | 0.0 | $277k | 52k | 5.34 | |
Odyssey Marine Exploration | 0.0 | $139k | 50k | 2.78 |