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 |