Maplelane Capital as of Dec. 31, 2016
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 18.5 | $340M | 1.6M | 213.69 | |
| Broad | 15.2 | $278M | 1.6M | 176.77 | |
| Facebook Inc cl a (META) | 6.4 | $118M | 1.0M | 115.05 | |
| Visa (V) | 6.4 | $117M | 1.5M | 78.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $66M | 85k | 771.82 | |
| Alibaba Group Holding (BABA) | 2.8 | $51M | 582k | 87.81 | |
| Tripadvisor (TRIP) | 2.6 | $48M | 1.0M | 46.38 | |
| Metropcs Communications (TMUS) | 2.5 | $47M | 815k | 57.51 | |
| Dycom Industries (DY) | 2.2 | $41M | 515k | 80.29 | |
| ON Semiconductor (ON) | 2.0 | $37M | 2.9M | 12.76 | |
| Ambarella (AMBA) | 2.0 | $37M | 690k | 54.13 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $35M | 1.7M | 20.03 | |
| Amazon (AMZN) | 1.8 | $33M | 33k | 1000.00 | |
| Micron Technology (MU) | 1.7 | $32M | 1.5M | 21.92 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $31M | 625k | 49.29 | |
| Constellation Brands (STZ) | 1.7 | $31M | 200k | 153.31 | |
| Arris | 1.6 | $29M | 951k | 30.13 | |
| Dollar Tree (DLTR) | 1.5 | $27M | 350k | 77.18 | |
| Servicenow (NOW) | 1.5 | $27M | 360k | 74.34 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.4 | $26M | 700k | 36.47 | |
| Dell Technologies Inc Class V equity | 1.3 | $24M | 443k | 54.97 | |
| United States Oil Fund | 1.3 | $24M | 2.1M | 11.72 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $23M | 400k | 56.30 | |
| Twilio Inc cl a (TWLO) | 1.1 | $21M | 721k | 28.85 | |
| Deere & Company (DE) | 1.1 | $21M | 200k | 103.04 | |
| Activision Blizzard | 1.1 | $20M | 550k | 36.11 | |
| Digital Realty Trust (DLR) | 1.1 | $20M | 200k | 98.26 | |
| Ctrip.com International | 1.0 | $18M | 450k | 40.00 | |
| Starbucks Corporation (SBUX) | 0.9 | $17M | 308k | 55.52 | |
| Jd (JD) | 0.8 | $15M | 595k | 25.45 | |
| Workday Inc cl a (WDAY) | 0.7 | $13M | 195k | 66.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $12M | 15k | 792.44 | |
| priceline.com Incorporated | 0.6 | $11M | 11k | 1000.00 | |
| Silicon Motion Technology (SIMO) | 0.6 | $11M | 260k | 42.48 | |
| Alcoa (AA) | 0.5 | $9.6M | 343k | 28.08 | |
| Brocade Communications Systems | 0.5 | $9.4M | 750k | 12.49 | |
| Inphi Corporation | 0.5 | $8.9M | 200k | 44.62 | |
| DISH Network | 0.5 | $8.7M | 150k | 57.93 | |
| Sprint | 0.5 | $8.4M | 1.0M | 8.42 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $8.2M | 155k | 52.62 | |
| Electronic Arts (EA) | 0.4 | $7.9M | 100k | 78.76 | |
| Casey's General Stores (CASY) | 0.4 | $7.1M | 60k | 118.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $6.7M | 140k | 47.66 | |
| Acacia Communications | 0.3 | $6.2M | 100k | 61.75 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $5.9M | 253k | 23.14 | |
| Ubiquiti Networks | 0.3 | $5.8M | 100k | 57.80 | |
| GameStop (GME) | 0.3 | $5.6M | 220k | 25.26 | |
| Walt Disney Company (DIS) | 0.3 | $5.2M | 50k | 104.22 | |
| Zynga | 0.3 | $5.1M | 2.0M | 2.57 | |
| Berry Plastics (BERY) | 0.3 | $4.9M | 100k | 48.72 | |
| Advance Auto Parts (AAP) | 0.2 | $4.2M | 25k | 169.13 | |
| Line Corp- | 0.2 | $3.4M | 100k | 34.01 | |
| Cirrus Logic (CRUS) | 0.2 | $3.3M | 58k | 56.54 | |
| Restoration Hardware Hldgs I | 0.2 | $3.1M | 100k | 30.70 | |
| Oclaro | 0.1 | $2.7M | 300k | 8.95 | |
| Avnet (AVT) | 0.1 | $2.5M | 53k | 47.61 | |
| Nimble Storage | 0.1 | $2.4M | 300k | 7.92 | |
| Caesars Entertainment | 0.1 | $2.1M | 250k | 8.50 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $435k | 16k | 26.54 | |
| Vale (VALE) | 0.0 | $0 | 2.7M | 0.00 | |
| NRG Energy (NRG) | 0.0 | $0 | 1.0M | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 392k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 100k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 600k | 0.00 | |
| Adtran | 0.0 | $0 | 225k | 0.00 | |
| Integrated Device Technology | 0.0 | $0 | 125k | 0.00 | |
| Accenture (ACN) | 0.0 | $0 | 200k | 0.00 | |
| Netflix (NFLX) | 0.0 | $0 | 285k | 0.00 | |
| Calpine Corporation | 0.0 | $0 | 1.3M | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 1.6M | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 600k | 0.00 | |
| STMicroelectronics (STM) | 0.0 | $0 | 500k | 0.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $0 | 1.8M | 0.00 | |
| Cavium | 0.0 | $0 | 230k | 0.00 | |
| Dynegy | 0.0 | $0 | 1.0M | 0.00 | |
| 0.0 | $0 | 100k | 0.00 | ||
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $0 | 1.0M | 0.00 |
