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 | 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 | 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 |
