Maplelane Capital as of March 31, 2011
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 105 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.6 | $292M | 2.2M | 132.59 | |
SPDR Gold Trust (GLD) | 8.5 | $126M | 900k | 139.86 | |
iShares Russell 2000 Index (IWM) | 7.8 | $116M | 1.4M | 84.17 | |
Baidu (BIDU) | 3.2 | $48M | 350k | 137.81 | |
Caterpillar (CAT) | 3.0 | $45M | 400k | 111.35 | |
Oracle Corporation (ORCL) | 2.9 | $43M | 1.3M | 33.43 | |
priceline.com Incorporated | 2.6 | $39M | 77k | 506.43 | |
International Business Machines (IBM) | 2.4 | $35M | 215k | 163.07 | |
Nxp Semiconductors N V (NXPI) | 2.0 | $30M | 1.0M | 29.97 | |
2.0 | $29M | 50k | 586.76 | ||
Market Vectors Gold Miners ETF | 1.8 | $27M | 450k | 60.10 | |
Yahoo! | 1.7 | $25M | 1.5M | 16.68 | |
Panera Bread Company | 1.7 | $25M | 200k | 127.00 | |
Cree | 1.5 | $23M | 495k | 46.16 | |
Skyworks Solutions (SWKS) | 1.5 | $23M | 709k | 32.40 | |
First Solar (FSLR) | 1.5 | $23M | 140k | 160.84 | |
Corning Incorporated (GLW) | 1.4 | $21M | 1.0M | 20.63 | |
Las Vegas Sands (LVS) | 1.3 | $19M | 450k | 42.22 | |
Aruba Networks | 1.2 | $19M | 550k | 33.84 | |
Apple (AAPL) | 1.2 | $17M | 50k | 348.50 | |
NetApp (NTAP) | 1.1 | $17M | 350k | 48.15 | |
Intel Corporation (INTC) | 0.9 | $14M | 675k | 20.18 | |
Radware Ltd ord (RDWR) | 0.9 | $13M | 379k | 35.44 | |
Oil Service HOLDRs | 0.8 | $12M | 75k | 164.36 | |
SouFun Holdings | 0.8 | $11M | 610k | 18.66 | |
AutoNavi Holdings | 0.7 | $10M | 577k | 17.71 | |
SPDR Barclays Capital High Yield B | 0.7 | $10M | 250k | 40.51 | |
BJ's Wholesale Club | 0.7 | $9.8M | 200k | 48.82 | |
Chipotle Mexican Grill (CMG) | 0.7 | $9.8M | 36k | 272.36 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $9.8M | 114k | 86.16 | |
Netflix (NFLX) | 0.6 | $9.5M | 40k | 237.78 | |
Seagate Technology Com Stk | 0.6 | $9.6M | 663k | 14.40 | |
Pan American Silver Corp Can (PAAS) | 0.6 | $9.3M | 250k | 37.13 | |
Qlik Technologies | 0.6 | $9.1M | 352k | 26.00 | |
Vishay Intertechnology (VSH) | 0.6 | $8.9M | 500k | 17.74 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $9.0M | 600k | 14.98 | |
Abercrombie & Fitch (ANF) | 0.6 | $8.8M | 150k | 58.70 | |
Synchronoss Technologies | 0.6 | $8.7M | 250k | 34.75 | |
VMware | 0.6 | $8.2M | 100k | 81.54 | |
Dendreon Corporation | 0.6 | $8.2M | 219k | 37.43 | |
Expedia | 0.5 | $7.9M | 350k | 22.66 | |
NVIDIA Corporation (NVDA) | 0.5 | $7.9M | 429k | 18.46 | |
Intuit (INTU) | 0.5 | $8.0M | 150k | 53.11 | |
Riverbed Technology | 0.5 | $7.5M | 200k | 37.65 | |
NetEase (NTES) | 0.5 | $7.4M | 150k | 49.51 | |
Citrix Systems | 0.5 | $7.3M | 100k | 73.46 | |
Amazon (AMZN) | 0.5 | $7.2M | 40k | 180.12 | |
Acme Packet | 0.5 | $7.1M | 100k | 70.96 | |
Coinstar | 0.5 | $6.9M | 150k | 45.92 | |
Asml Holding Nv Adr depository receipts | 0.5 | $6.7M | 150k | 44.50 | |
United States Oil Fund | 0.4 | $6.4M | 150k | 42.60 | |
Williams Companies (WMB) | 0.4 | $6.2M | 200k | 31.18 | |
Human Genome Sciences | 0.4 | $6.2M | 225k | 27.45 | |
DSW | 0.4 | $5.6M | 140k | 39.96 | |
Chiquita Brands International | 0.4 | $5.5M | 359k | 15.34 | |
Qualcomm (QCOM) | 0.4 | $5.5M | 100k | 54.83 | |
Cypress Semiconductor Corporation | 0.4 | $5.5M | 285k | 19.38 | |
FormFactor (FORM) | 0.4 | $5.5M | 531k | 10.29 | |
Virgin Media | 0.4 | $5.6M | 200k | 27.79 | |
salesforce (CRM) | 0.4 | $5.3M | 40k | 133.58 | |
United States Steel Corporation (X) | 0.4 | $5.4M | 100k | 53.94 | |
New Oriental Education & Tech | 0.3 | $5.0M | 50k | 100.08 | |
Harvest Natural Resources | 0.3 | $5.1M | 333k | 15.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $5.1M | 100k | 51.05 | |
Veeco Instruments (VECO) | 0.3 | $5.1M | 100k | 50.84 | |
Asia Entn & Resources | 0.3 | $4.9M | 508k | 9.60 | |
Tyson Foods (TSN) | 0.3 | $4.5M | 235k | 19.19 | |
Mead Johnson Nutrition | 0.3 | $4.3M | 75k | 57.93 | |
Temple-Inland | 0.3 | $4.1M | 175k | 23.40 | |
AK Steel Holding Corporation | 0.3 | $3.9M | 250k | 15.78 | |
Noble Energy | 0.3 | $3.9M | 40k | 96.65 | |
InterMune | 0.2 | $3.8M | 80k | 47.19 | |
Cameco Corporation (CCJ) | 0.2 | $3.6M | 120k | 30.04 | |
Verint Systems (VRNT) | 0.2 | $3.6M | 100k | 35.84 | |
Flotek Industries | 0.2 | $3.4M | 400k | 8.41 | |
Crexus Investment | 0.2 | $3.4M | 300k | 11.42 | |
AbitibiBowater | 0.2 | $3.4M | 125k | 26.87 | |
iShares MSCI Japan Index | 0.2 | $3.3M | 320k | 10.32 | |
Focus Media Holding | 0.2 | $3.1M | 100k | 30.67 | |
Jabil Circuit (JBL) | 0.2 | $3.1M | 150k | 20.43 | |
OSI Systems (OSIS) | 0.2 | $3.0M | 79k | 37.53 | |
Blackboard | 0.2 | $2.9M | 80k | 36.24 | |
Tesla Motors (TSLA) | 0.2 | $2.8M | 100k | 27.75 | |
Globe Specialty Metals | 0.2 | $2.7M | 120k | 22.76 | |
RadioShack Corporation | 0.2 | $2.6M | 175k | 15.01 | |
CommVault Systems (CVLT) | 0.2 | $2.4M | 60k | 39.88 | |
Genpact (G) | 0.2 | $2.4M | 169k | 14.48 | |
Cemex SAB de CV (CX) | 0.1 | $2.2M | 250k | 8.93 | |
McMoRan Exploration | 0.1 | $2.2M | 125k | 17.72 | |
Johnson Controls | 0.1 | $2.1M | 50k | 41.58 | |
GrafTech International | 0.1 | $2.1M | 100k | 20.63 | |
Echostar Corporation (SATS) | 0.1 | $1.9M | 50k | 37.86 | |
Jos. A. Bank Clothiers | 0.1 | $1.9M | 38k | 50.88 | |
TiVo | 0.1 | $1.9M | 221k | 8.77 | |
CapitalSource | 0.1 | $1.8M | 250k | 7.04 | |
Airgas | 0.1 | $1.6M | 25k | 66.41 | |
Cobalt Intl Energy | 0.1 | $1.5M | 88k | 16.81 | |
Fresh Market | 0.1 | $1.1M | 30k | 37.73 | |
HiSoft Technology International (HSFT) | 0.1 | $937k | 50k | 18.74 | |
Lawson Software | 0.1 | $677k | 56k | 12.10 | |
Amarin Corporation (AMRN) | 0.1 | $730k | 100k | 7.30 | |
Hollywood Media Corporation (HOLL) | 0.0 | $648k | 364k | 1.78 | |
ValueVision Media | 0.0 | $477k | 75k | 6.36 | |
Odyssey Marine Exploration | 0.0 | $308k | 100k | 3.08 | |
Cerus Corporation (CERS) | 0.0 | $218k | 75k | 2.91 |