$2.94 Billion is the total value of MAPLELANE CAPITAL, LLC's 149 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 114.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSLR | Exit | FIRST SOLAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
UNXLQ | Exit | UNI PIXEL INC | $0 | – | -1 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1 | -100.0% | 0.00% | – |
DGI | Exit | DIGITALGLOBE INC | $0 | – | -1 | -100.0% | 0.00% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
TFM | Exit | FRESH MKT INC | $0 | – | -1 | -100.0% | 0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
NCFT | Exit | NORCRAFT COS INC | $0 | – | -23,992 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -12,000 | -100.0% | -0.02% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -10,000 | -100.0% | -0.07% | – |
FIO | Exit | FUSION-IO INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -420,000 | -100.0% | -0.08% | – |
MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -32,500 | -100.0% | -0.09% | – |
PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -249,560 | -100.0% | -0.10% | – |
VNCE | Exit | VINCE HLDG CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -130,000 | -100.0% | -0.12% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -133,000 | -100.0% | -0.13% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
LIN | Exit | LIN MEDIA LLC | $0 | – | -120,700 | -100.0% | -0.14% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -97,000 | -100.0% | -0.14% | – |
JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -500,000 | -100.0% | -0.14% | – |
CPRT | Exit | COPART INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -450,000 | -100.0% | -0.18% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -117,241 | -100.0% | -0.18% | – |
TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -86,664 | -100.0% | -0.19% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -60,000 | -100.0% | -0.21% | – |
MKTO | Exit | MARKETO INC | $0 | – | -151,439 | -100.0% | -0.23% | – |
VPRT | Exit | VISTAPRINT N Vput | $0 | – | -100,000 | -100.0% | -0.23% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -9,052 | -100.0% | -0.24% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -843,785 | -100.0% | -0.24% | – |
DAR | Exit | DARLING INTL INC | $0 | – | -310,778 | -100.0% | -0.26% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -200,000 | -100.0% | -0.28% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -65,000 | -100.0% | -0.29% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -130,000 | -100.0% | -0.31% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -100,000 | -100.0% | -0.31% | – |
MCO | Exit | MOODYS CORP | $0 | – | -100,000 | -100.0% | -0.32% | – |
IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -105,000 | -100.0% | -0.33% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -200,000 | -100.0% | -0.33% | – |
FSLR | Exit | FIRST SOLAR INCput | $0 | – | -150,000 | -100.0% | -0.33% | – |
FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -70,000 | -100.0% | -0.34% | – |
JAH | Exit | JARDEN CORP | $0 | – | -140,000 | -100.0% | -0.35% | – |
AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -90,000 | -100.0% | -0.40% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -132,200 | -100.0% | -0.42% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -112,961 | -100.0% | -0.42% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -182,000 | -100.0% | -0.42% | – |
TWTR | Exit | TWITTER INC | $0 | – | -173,000 | -100.0% | -0.44% | – |
MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -112,500 | -100.0% | -0.45% | – |
KMX | Exit | CARMAX INC | $0 | – | -265,037 | -100.0% | -0.50% | – |
DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -230,000 | -100.0% | -0.50% | – |
FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -341,700 | -100.0% | -0.53% | – |
TFM | Exit | FRESH MKT INCcall | $0 | – | -350,000 | -100.0% | -0.57% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.58% | – |
EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -200,000 | -100.0% | -0.62% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -300,000 | -100.0% | -0.68% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -300,000 | -100.0% | -0.72% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -320,000 | -100.0% | -0.74% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -428,000 | -100.0% | -0.74% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -118,468 | -100.0% | -0.75% | – |
YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -622,500 | -100.0% | -0.76% | – |
SAP | Exit | SAP AGput | $0 | – | -217,500 | -100.0% | -0.76% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -350,000 | -100.0% | -0.78% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -550,000 | -100.0% | -0.79% | – |
TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -150,000 | -100.0% | -0.82% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -150,000 | -100.0% | -0.82% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -552,787 | -100.0% | -0.86% | – |
CX | Exit | CEMEX SAB DE CVcall | $0 | – | -1,867,500 | -100.0% | -0.89% | – |
LOW | Exit | LOWES COS INCcall | $0 | – | -470,000 | -100.0% | -0.94% | – |
LOW | Exit | LOWES COS INC | $0 | – | -498,292 | -100.0% | -0.99% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -1,000,000 | -100.0% | -1.15% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -266,163 | -100.0% | -1.28% | – |
WMT | Exit | WAL-MART STORES INCput | $0 | – | -520,000 | -100.0% | -1.65% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -900,000 | -100.0% | -1.98% | – |
CLX | Exit | CLOROX CO DELput | $0 | – | -660,000 | -100.0% | -2.46% | – |
GOOGL | Exit | GOOGLE INCcall | $0 | – | -60,000 | -100.0% | -2.71% | – |
WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -487,500 | -100.0% | -3.08% | – |
IWM | Exit | ISHAREScall | $0 | – | -700,000 | -100.0% | -3.25% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500,000 | -100.0% | -3.72% | – |
Exit | AMAZON COM INCcall | $0 | – | -710,000 | -100.0% | -11.39% | – |
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 2014-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 37 | Q2 2024 | 12.0% |
AMAZON COM INC | 33 | Q2 2024 | 16.8% |
TAKE-TWO INTERACTIVE SOFTWAR | 32 | Q1 2024 | 1.6% |
META PLATFORMS INC | 31 | Q1 2024 | 11.2% |
META PLATFORMS INC | 28 | Q1 2024 | 10.8% |
SALESFORCE INC | 28 | Q1 2024 | 9.6% |
TESLA MTRS INC | 26 | Q2 2020 | 14.2% |
ALPHABET INC | 24 | Q1 2024 | 9.3% |
VISA INC | 24 | Q2 2024 | 3.7% |
DISH NETWORK CORPORATION | 24 | Q3 2021 | 1.3% |
View MAPLELANE CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.