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 (TUPBQ) | 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 |