$2.49 Billion is the total value of MAPLELANE CAPITAL, LLC's 131 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 276.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMAZON COM INCcall | $283,141,000 | – | 710,000 | +100.0% | 11.39% | – | |
| X | Buy | UNITED STATES STL CORP NEWput | $143,075,000 | +69.5% | 4,850,000 | +18.3% | 5.76% | +61.4% |
| INTC | Buy | INTEL CORPput | $96,052,000 | +109.5% | 3,700,000 | +85.0% | 3.86% | +99.6% |
| WHR | New | WHIRLPOOL CORPcall | $76,469,000 | – | 487,500 | +100.0% | 3.08% | – |
| SINA | Buy | SINA CORPcall | $68,664,000 | +118.6% | 815,000 | +110.6% | 2.76% | +108.2% |
| GOOGL | New | GOOGLE INCcall | $67,243,000 | – | 60,000 | +100.0% | 2.71% | – |
| TXN | Buy | TEXAS INSTRS INCput | $65,865,000 | +444.9% | 1,500,000 | +400.0% | 2.65% | +418.6% |
| CLX | New | CLOROX CO DELput | $61,222,000 | – | 660,000 | +100.0% | 2.46% | – |
| LNG | New | CHENIERE ENERGY INCcall | $60,368,000 | – | 1,400,000 | +100.0% | 2.43% | – |
| FB | Buy | FACEBOOK INCcall | $49,184,000 | +95.8% | 900,000 | +80.0% | 1.98% | +86.5% |
| WMT | New | WAL-MART STORES INCput | $40,919,000 | – | 520,000 | +100.0% | 1.65% | – |
| SINA | Buy | SINA CORPord | $37,533,000 | +966.9% | 445,500 | +928.0% | 1.51% | +913.4% |
| TSLA | Buy | TESLA MTRS INCput | $35,351,000 | -8.6% | 235,000 | +17.5% | 1.42% | -13.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $29,550,000 | +24.4% | 1,000,000 | +18.8% | 1.19% | +18.5% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $28,620,000 | – | 1,000,000 | +100.0% | 1.15% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $27,827,000 | – | 562,500 | +100.0% | 1.12% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $25,586,000 | +216.9% | 1,511,274 | +202.6% | 1.03% | +201.8% |
| LOW | Buy | LOWES COS INC | $24,690,000 | +245.7% | 498,292 | +232.2% | 0.99% | +228.8% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $23,874,000 | – | 346,357 | +100.0% | 0.96% | – |
| LOW | New | LOWES COS INCcall | $23,289,000 | – | 470,000 | +100.0% | 0.94% | – |
| CX | New | CEMEX SAB DE CVcall | $22,093,000 | – | 1,867,500 | +100.0% | 0.89% | – |
| OUTR | New | OUTERWALL INCput | $21,526,000 | – | 320,000 | +100.0% | 0.87% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $21,244,000 | +963.3% | 552,787 | +1128.4% | 0.86% | +917.9% |
| CLF | New | CLIFFS NAT RES INCput | $20,968,000 | – | 800,000 | +100.0% | 0.84% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $20,514,000 | – | 150,000 | +100.0% | 0.82% | – |
| ADSK | New | AUTODESK INC | $20,128,000 | – | 400,000 | +100.0% | 0.81% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $19,652,000 | – | 550,000 | +100.0% | 0.79% | – |
| NCR | New | NCR CORP NEWcall | $19,414,000 | – | 570,000 | +100.0% | 0.78% | – |
| CRM | Buy | SALESFORCE COM INCcall | $19,317,000 | +13.6% | 350,000 | +6.9% | 0.78% | +8.2% |
| SAP | New | SAP AGput | $18,953,000 | – | 217,500 | +100.0% | 0.76% | – |
| YOKU | Buy | YOUKU TUDOU INCcall | $18,862,000 | +32.4% | 622,500 | +19.7% | 0.76% | +26.1% |
| CX | New | CEMEX SAB DE CVspon adr new | $18,837,000 | – | 1,592,301 | +100.0% | 0.76% | – |
| WHR | New | WHIRLPOOL CORP | $18,583,000 | – | 118,468 | +100.0% | 0.75% | – |
| LNG | New | CHENIERE ENERGY INC | $18,455,000 | – | 428,000 | +100.0% | 0.74% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $18,435,000 | +235.4% | 320,000 | +220.0% | 0.74% | +219.8% |
| ADBE | Buy | ADOBE SYS INC | $17,964,000 | +72.3% | 300,000 | +49.4% | 0.72% | +64.3% |
| P | Buy | PANDORA MEDIA INCcall | $17,423,000 | +98.1% | 655,000 | +87.1% | 0.70% | +88.4% |
| NCR | Buy | NCR CORP NEW | $16,927,000 | +113.7% | 496,989 | +148.5% | 0.68% | +103.3% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $16,848,000 | – | 300,000 | +100.0% | 0.68% | – |
| ADSK | Buy | AUTODESK INCcall | $15,096,000 | +83.3% | 300,000 | +50.0% | 0.61% | +74.4% |
| HCA | New | HCA HOLDINGS INC | $14,313,000 | – | 300,000 | +100.0% | 0.58% | – |
| TFM | New | FRESH MKT INCcall | $14,175,000 | – | 350,000 | +100.0% | 0.57% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $13,486,000 | -10.2% | 275,000 | +8.9% | 0.54% | -14.5% |
| FXI | New | ISHARESchina lg-cap etf | $13,111,000 | – | 341,700 | +100.0% | 0.53% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $12,505,000 | +20.1% | 230,000 | +2.2% | 0.50% | +14.3% |
| KMX | New | CARMAX INC | $12,462,000 | – | 265,037 | +100.0% | 0.50% | – |
| MAT | Buy | MATTEL INCput | $11,895,000 | +89.4% | 250,000 | +66.7% | 0.48% | +80.8% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $11,243,000 | – | 112,500 | +100.0% | 0.45% | – |
| TWTR | New | TWITTER INC | $11,011,000 | – | 173,000 | +100.0% | 0.44% | – |
| WMT | New | WAL-MART STORES INC | $10,403,000 | – | 132,200 | +100.0% | 0.42% | – |
| VMC | New | VULCAN MATLS COcall | $9,062,000 | – | 152,500 | +100.0% | 0.36% | – |
| FSLR | New | FIRST SOLAR INCput | $8,196,000 | – | 150,000 | +100.0% | 0.33% | – |
| GM | New | GENERAL MTRS COcall | $8,174,000 | – | 200,000 | +100.0% | 0.33% | – |
| IPGP | New | IPG PHOTONICS CORPput | $8,149,000 | – | 105,000 | +100.0% | 0.33% | – |
| MCO | New | MOODYS CORP | $7,847,000 | – | 100,000 | +100.0% | 0.32% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $7,607,000 | – | 100,000 | +100.0% | 0.31% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $7,094,000 | – | 200,000 | +100.0% | 0.28% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $6,658,000 | – | 250,000 | +24999900.0% | 0.27% | – |
| DAR | New | DARLING INTL INC | $6,489,000 | – | 310,778 | +100.0% | 0.26% | – |
| GHC | New | GRAHAM HLDGS CO | $6,004,000 | – | 9,052 | +100.0% | 0.24% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $5,659,000 | – | 55,001 | +100.0% | 0.23% | – |
| NDLS | Buy | NOODLES & COcl a | $5,432,000 | +81.6% | 151,225 | +115.7% | 0.22% | +73.8% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $5,326,000 | – | 200,000 | +100.0% | 0.21% | – |
| TER | New | TERADYNE INC | $5,286,000 | – | 300,000 | +100.0% | 0.21% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,712,000 | – | 86,664 | +8666300.0% | 0.19% | – |
| TIF | New | TIFFANY & CO NEWcall | $4,639,000 | – | 50,000 | +100.0% | 0.19% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $4,609,000 | – | 117,241 | +100.0% | 0.18% | – |
| CGNX | Buy | COGNEX CORP | $3,818,000 | +27.1% | 100,000 | +4.2% | 0.15% | +21.3% |
| CPRT | New | COPART INC | $3,665,000 | – | 100,000 | +100.0% | 0.15% | – |
| MWW | New | MONSTER WORLDWIDE INC | $3,565,000 | – | 500,000 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,519,000 | – | 50,000 | +100.0% | 0.14% | – |
| JBL | New | JABIL CIRCUIT INCcall | $3,488,000 | – | 200,000 | +100.0% | 0.14% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $3,490,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| LIN | Buy | LIN MEDIA LLC | $3,465,000 | +70.8% | 120,700 | +20.7% | 0.14% | +61.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,466,000 | +51.2% | 97,000 | +41.8% | 0.14% | +43.3% |
| FMI | New | FOUNDATION MEDICINE INC | $3,168,000 | – | 133,000 | +100.0% | 0.13% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $3,064,000 | – | 130,000 | +100.0% | 0.12% | – |
| VNCE | New | VINCE HLDG CORP | $3,067,000 | – | 100,000 | +100.0% | 0.12% | – |
| PFMT | New | PERFORMANT FINL CORP | $2,570,000 | – | 249,560 | +100.0% | 0.10% | – |
| FIO | New | FUSION-IO INC | $1,782,000 | – | 200,000 | +100.0% | 0.07% | – |
| B108PS | New | ACTAVIS PLC | $1,680,000 | – | 10,000 | +100.0% | 0.07% | – |
| TSLA | New | TESLA MTRS INC | $1,655,000 | – | 11,000 | +100.0% | 0.07% | – |
| CONN | Buy | CONNS INC | $1,638,000 | – | 20,812 | +2081100.0% | 0.07% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,241,000 | – | 25,000 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $1,119,000 | – | 47,900 | +100.0% | 0.04% | – |
| NCFT | New | NORCRAFT COS INC | $471,000 | – | 23,992 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $0 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 34 | Q3 2023 | 11.5% |
| AMAZON COM INC | 30 | Q3 2023 | 16.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 30 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 29 | Q3 2023 | 11.2% |
| TESLA MTRS INC | 26 | Q2 2020 | 14.2% |
| META PLATFORMS INC | 26 | Q3 2023 | 10.8% |
| SALESFORCE INC | 26 | Q4 2022 | 9.6% |
| DISH NETWORK CORPORATION | 24 | Q3 2021 | 1.3% |
| ALIBABA GROUP HLDG LTD | 23 | Q2 2023 | 7.1% |
| NETFLIX INC | 23 | Q1 2023 | 5.5% |
View MAPLELANE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MAPLELANE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.