Maplelane Capital as of June 30, 2011
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 86 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 5.4 | $53M | 500k | 106.46 | |
| VMware | 5.3 | $52M | 520k | 100.23 | |
| Union Pacific Corporation (UNP) | 5.2 | $51M | 485k | 104.40 | |
| Baidu (BIDU) | 4.3 | $42M | 300k | 140.13 | |
| Yahoo! | 4.1 | $40M | 2.7M | 15.04 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $40M | 300k | 131.97 | |
| International Business Machines (IBM) | 3.8 | $38M | 220k | 171.55 | |
| Amazon (AMZN) | 3.7 | $37M | 180k | 204.49 | |
| eBay (EBAY) | 3.5 | $34M | 1.1M | 32.27 | |
| First Solar (FSLR) | 3.4 | $33M | 250k | 132.27 | |
| Infosys Technologies (INFY) | 3.2 | $32M | 490k | 65.23 | |
| Citrix Systems | 3.2 | $32M | 400k | 80.00 | |
| EMC Corporation | 2.9 | $29M | 1.1M | 27.55 | |
| NetApp (NTAP) | 2.9 | $28M | 531k | 52.78 | |
| Las Vegas Sands (LVS) | 2.8 | $27M | 640k | 42.21 | |
| iShares S&P 500 Value Index (IVE) | 2.3 | $23M | 370k | 62.00 | |
| Sina Corporation | 2.3 | $22M | 215k | 104.10 | |
| Cree | 2.2 | $22M | 660k | 33.59 | |
| Intel Corporation (INTC) | 1.9 | $19M | 850k | 22.16 | |
| ARM Holdings | 1.7 | $17M | 600k | 28.43 | |
| Dow Chemical Company | 1.6 | $16M | 450k | 36.00 | |
| Sap (SAP) | 1.5 | $15M | 250k | 60.65 | |
| Seagate Technology Com Stk | 1.5 | $15M | 915k | 16.16 | |
| 1.4 | $14M | 27k | 506.37 | ||
| Veeco Instruments (VECO) | 1.4 | $14M | 280k | 48.41 | |
| TiVo | 1.3 | $13M | 1.2M | 10.29 | |
| NVIDIA Corporation (NVDA) | 1.2 | $12M | 750k | 15.94 | |
| New Oriental Education & Tech | 1.1 | $11M | 99k | 111.72 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 36k | 301.33 | |
| BJ's Wholesale Club | 1.0 | $9.7M | 192k | 50.35 | |
| Perfect World | 1.0 | $9.6M | 513k | 18.76 | |
| Tesla Motors (TSLA) | 0.9 | $8.9M | 307k | 29.13 | |
| Mosaic (MOS) | 0.9 | $8.5M | 125k | 67.73 | |
| Johnson Controls | 0.7 | $7.1M | 170k | 41.65 | |
| Rock-Tenn Company | 0.7 | $6.6M | 100k | 66.34 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.3M | 200k | 31.45 | |
| AK Steel Holding Corporation | 0.6 | $6.3M | 400k | 15.76 | |
| Expedia | 0.6 | $5.8M | 200k | 28.99 | |
| Harley-Davidson (HOG) | 0.6 | $5.7M | 140k | 40.97 | |
| Chiquita Brands International | 0.5 | $5.2M | 400k | 13.02 | |
| Micron Technology (MU) | 0.5 | $5.2M | 700k | 7.48 | |
| Aspen Technology | 0.5 | $5.1M | 298k | 17.18 | |
| Weatherford International Lt reg | 0.5 | $5.2M | 275k | 18.75 | |
| Foot Locker (FL) | 0.5 | $4.8M | 200k | 23.76 | |
| Teradata Corporation (TDC) | 0.5 | $4.5M | 75k | 60.20 | |
| Accenture (ACN) | 0.5 | $4.5M | 75k | 60.43 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.3M | 130k | 32.83 | |
| J.C. Penney Company | 0.4 | $4.1M | 120k | 34.54 | |
| Harvest Natural Resources | 0.4 | $4.1M | 375k | 11.03 | |
| Ens | 0.4 | $4.0M | 75k | 53.31 | |
| Solutia | 0.4 | $4.0M | 175k | 22.85 | |
| Dendreon Corporation | 0.4 | $3.9M | 99k | 39.44 | |
| Verisign (VRSN) | 0.3 | $3.3M | 100k | 33.46 | |
| Mead Johnson Nutrition | 0.3 | $3.4M | 50k | 67.56 | |
| Sycamore Networks | 0.3 | $3.4M | 152k | 22.24 | |
| AutoNavi Holdings | 0.3 | $3.4M | 226k | 14.85 | |
| FormFactor (FORM) | 0.3 | $3.2M | 358k | 9.06 | |
| Freescale Semiconductor Holdin | 0.3 | $3.1M | 170k | 18.39 | |
| SanDisk Corporation | 0.3 | $2.9M | 70k | 41.50 | |
| Electronic Arts (EA) | 0.3 | $2.7M | 115k | 23.60 | |
| Western Refining | 0.2 | $2.3M | 125k | 18.07 | |
| Suno | 0.2 | $2.1M | 50k | 41.72 | |
| GrafTech International | 0.2 | $2.0M | 100k | 20.27 | |
| Williams Companies (WMB) | 0.2 | $2.0M | 65k | 30.25 | |
| Trinity Industries (TRN) | 0.2 | $1.8M | 53k | 34.88 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.8M | 100k | 18.30 | |
| InterMune | 0.2 | $1.8M | 50k | 35.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.7M | 100k | 16.77 | |
| Blackboard | 0.2 | $1.6M | 38k | 43.39 | |
| Flotek Industries | 0.2 | $1.7M | 200k | 8.52 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $1.6M | 75k | 21.73 | |
| CapitalSource | 0.2 | $1.6M | 249k | 6.45 | |
| Ultratech | 0.1 | $1.5M | 50k | 30.38 | |
| Verint Systems (VRNT) | 0.1 | $1.5M | 40k | 37.05 | |
| Echostar Corporation (SATS) | 0.1 | $1.4M | 38k | 36.43 | |
| Brocade Communications Systems | 0.1 | $1.2M | 188k | 6.46 | |
| Northern Oil & Gas | 0.1 | $1.1M | 50k | 22.16 | |
| Crexus Investment | 0.1 | $1.1M | 100k | 11.11 | |
| McMoRan Exploration | 0.1 | $1.0M | 55k | 18.47 | |
| Seaspan Corp | 0.1 | $877k | 60k | 14.62 | |
| Human Genome Sciences | 0.1 | $736k | 30k | 24.53 | |
| AVI BioPharma | 0.1 | $715k | 500k | 1.43 | |
| Hollywood Media Corporation (HOLL) | 0.1 | $535k | 364k | 1.47 | |
| Odyssey Marine Exploration | 0.0 | $313k | 100k | 3.13 | |
| Cerus Corporation (CERS) | 0.0 | $150k | 50k | 3.00 | |
| Nanosphere | 0.0 | $217k | 120k | 1.81 |
