MAPLELANE CAPITAL, LLC - Q3 2014 holdings

$2.76 Billion is the total value of MAPLELANE CAPITAL, LLC's 133 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 144.9% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$354,636,000
+81.2%
1,800,000
+80.0%
12.83%
+3.6%
SPY NewSPDR S&P 500 ETF TRtr unit$193,567,000982,475
+100.0%
7.00%
GOOG NewGOOGLE INCcall$144,340,000250,000
+100.0%
5.22%
PCLN NewPRICELINE GRP INCcall$128,602,000111,000
+100.0%
4.65%
INTC NewINTEL CORPput$69,640,0002,000,000
+100.0%
2.52%
GOOG BuyGOOGLE INCcl c$66,949,000
+115.5%
115,957
+114.7%
2.42%
+23.3%
ATVI BuyACTIVISION BLIZZARD INC$65,884,000
+47.7%
3,169,000
+58.4%
2.38%
-15.6%
GPRO NewGOPRO INCput$64,887,000692,500
+100.0%
2.35%
TWTR NewTWITTER INCcall$60,235,0001,167,800
+100.0%
2.18%
CODE NewSPANSION INCcall$54,468,0002,390,000
+100.0%
1.97%
INFY NewINFOSYS LTDput$54,139,000895,000
+100.0%
1.96%
QCOM NewQUALCOMM INCput$47,853,000640,000
+100.0%
1.73%
CLF BuyCLIFFS NAT RES INCput$41,209,000
+11.8%
3,970,000
+62.0%
1.49%
-36.1%
C NewCITIGROUP INCcall$38,865,000750,000
+100.0%
1.41%
GTATQ BuyGT ADVANCED TECHNOLOGIES INCput$36,822,000
+4.2%
3,400,000
+78.9%
1.33%
-40.4%
JCPNQ NewPENNEY J C INCput$35,140,0003,500,000
+100.0%
1.27%
EMC SellE M C CORP MASScall$35,112,000
-64.0%
1,200,000
-67.6%
1.27%
-79.4%
RIO BuyRIO TINTO PLCput$34,426,000
+5.7%
700,000
+16.7%
1.24%
-39.6%
BIDU BuyBAIDU INCcall$32,735,000
+52.4%
150,000
+30.4%
1.18%
-12.9%
X NewUNITED STATES STL CORP NEWput$32,119,000820,000
+100.0%
1.16%
FSLR NewFIRST SOLAR INCput$31,918,000485,000
+100.0%
1.16%
MCHP NewMICROCHIP TECHNOLOGY INCput$30,700,000650,000
+100.0%
1.11%
TRIP NewTRIPADVISOR INCcall$28,797,000315,000
+100.0%
1.04%
WHR NewWHIRLPOOL CORPput$28,402,000195,000
+100.0%
1.03%
EMC BuyE M C CORP MASS$27,504,000
+356.5%
940,000
+310.9%
1.00%
+161.2%
ASML BuyASML HOLDING N Vput$26,434,000
+466.8%
267,500
+435.0%
0.96%
+224.1%
GMCR NewKEURIG GREEN MTN INCput$26,026,000200,000
+100.0%
0.94%
INVN BuyINVENSENSE INCput$25,550,000
+1508.9%
1,295,000
+1750.0%
0.92%
+824.0%
DDD New3-D SYS CORP DELput$25,504,000550,000
+100.0%
0.92%
DG NewDOLLAR GEN CORP NEWcall$24,444,000400,000
+100.0%
0.88%
TSM  TAIWAN SEMICONDUCTOR MFG LTDput$24,216,000
-5.7%
1,200,0000.0%0.88%
-46.1%
AMD NewADVANCED MICRO DEVICES INCput$23,631,0006,930,000
+100.0%
0.86%
OUTR BuyOUTERWALL INCput$23,113,000
-2.6%
412,000
+3.0%
0.84%
-44.3%
AMAT BuyAPPLIED MATLS INCcall$21,610,000
+68.9%
1,000,000
+76.2%
0.78%
-3.5%
HTZ NewHERTZ GLOBAL HOLDINGS INCcall$21,582,000850,000
+100.0%
0.78%
CDNS BuyCADENCE DESIGN SYSTEM INC$21,513,000
+75.7%
1,250,000
+78.6%
0.78%
+0.4%
KRE NewSPDR SERIES TRUSTs&p regl bkg$20,823,000550,000
+100.0%
0.75%
MT BuyARCELORMITTAL SA LUXEMBOURGput$20,535,000
+31.0%
1,500,000
+42.9%
0.74%
-25.1%
BB NewBLACKBERRY LTDput$19,880,0002,000,000
+100.0%
0.72%
FSL NewFREESCALE SEMICONDUCTOR LTDput$19,530,0001,000,000
+100.0%
0.71%
VMW NewVMWARE INCcall$18,768,000200,000
+100.0%
0.68%
C NewCITIGROUP INC$18,090,000349,102
+100.0%
0.65%
LLTC NewLINEAR TECHNOLOGY CORPput$17,756,000400,000
+100.0%
0.64%
MU NewMICRON TECHNOLOGY INCput$17,130,000500,000
+100.0%
0.62%
MLNX BuyMELLANOX TECHNOLOGIES LTD$16,743,000
+3722.6%
373,143
+2869.0%
0.61%
+2064.3%
MELI NewMERCADOLIBRE INCcall$15,211,000140,000
+100.0%
0.55%
TPX SellTEMPUR SEALY INTL INC$15,166,000
-28.5%
270,000
-24.0%
0.55%
-59.1%
VMC BuyVULCAN MATLS CO$15,058,000250,001
+25000000.0%
0.54%
AAL BuyAMERICAN AIRLS GROUP INC$14,192,000
+408.3%
400,000
+515.4%
0.51%
+189.8%
NVDA NewNVIDIA CORPput$13,838,000750,000
+100.0%
0.50%
TSN NewTYSON FOODS INCcl a$13,780,000350,000
+100.0%
0.50%
QCOM BuyQUALCOMM INC$13,683,000183,001
+18300000.0%
0.50%
MHK NewMOHAWK INDS INCcall$13,482,000100,000
+100.0%
0.49%
CBS NewCBS CORP NEWcall$13,375,000250,000
+100.0%
0.48%
HIMX NewHIMAX TECHNOLOGIES INCcall$13,195,0001,300,000
+100.0%
0.48%
AAL BuyAMERICAN AIRLS GROUP INCcall$12,418,000
+31.4%
350,000
+59.1%
0.45%
-24.9%
GME BuyGAMESTOP CORP NEWput$12,360,000
+52.7%
300,000
+50.0%
0.45%
-12.7%
SHLDQ NewSEARS HLDGS CORPput$12,110,000480,000
+100.0%
0.44%
SSYS NewSTRATASYS LTDput$12,078,000100,000
+100.0%
0.44%
SPLK NewSPLUNK INCput$11,626,000210,000
+100.0%
0.42%
CODE SellSPANSION INC$11,623,000
-15.1%
510,000
-21.5%
0.42%
-51.5%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARcall$11,535,000500,000
+100.0%
0.42%
TWX NewTIME WARNER INC$11,282,000150,000
+100.0%
0.41%
BLOX SellINFOBLOX INC$11,182,000
+6.7%
758,078
-4.8%
0.40%
-39.1%
TAP NewMOLSON COORS BREWING COcall$11,166,000150,000
+100.0%
0.40%
BLOX BuyINFOBLOX INCcall$10,325,000
+190.8%
700,000
+159.3%
0.37%
+65.8%
MU NewMICRON TECHNOLOGY INCcall$10,278,000300,000
+100.0%
0.37%
AMAT BuyAPPLIED MATLS INC$10,049,000
+79.7%
465,001
+87.5%
0.36%
+2.5%
LOCO NewEL POLLO LOCO HLDGS INCput$9,875,000275,000
+100.0%
0.36%
QLIK  QLIK TECHNOLOGIES INCcall$9,870,000
+19.5%
365,0000.0%0.36%
-31.6%
DISH NewDISH NETWORK CORPcall$9,687,000150,000
+100.0%
0.35%
P NewPANDORA MEDIA INCcall$9,302,000385,000
+100.0%
0.34%
TRIP NewTRIPADVISOR INC$9,142,000100,001
+100.0%
0.33%
MNST BuyMONSTER BEVERAGE CORP$9,066,00098,899
+9889800.0%
0.33%
NFLX NewNETFLIX INCcall$9,024,00020,000
+100.0%
0.33%
HDS NewHD SUPPLY HLDGS INC$8,778,000322,000
+100.0%
0.32%
NOK SellNOKIA CORPcall$8,460,000
-7.5%
1,000,000
-17.4%
0.31%
-47.2%
GRMN NewGARMIN LTD$8,318,000160,001
+100.0%
0.30%
GRMN NewGARMIN LTDput$8,318,000160,000
+100.0%
0.30%
WHR NewWHIRLPOOL CORP$8,256,00056,686
+100.0%
0.30%
CCI NewCROWN CASTLE INTL CORP$8,053,000100,000
+100.0%
0.29%
CHL NewCHINA MOBILE LIMITEDsponsored adr$7,873,000134,000
+100.0%
0.28%
TIBX NewTIBCO SOFTWARE INCcall$7,089,000300,000
+100.0%
0.26%
CHL NewCHINA MOBILE LIMITEDcall$7,050,000120,000
+100.0%
0.26%
MNST NewMONSTER BEVERAGE CORPcall$6,875,00075,000
+100.0%
0.25%
NXPI NewNXP SEMICONDUCTORS N Vput$6,843,000100,000
+100.0%
0.25%
ETFC BuyE TRADE FINANCIAL CORP$6,664,000
+248.4%
295,000
+227.8%
0.24%
+99.2%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$6,664,00075,000
+100.0%
0.24%
VOD SellVODAFONE GROUP PLC NEWspnsr adr no par$6,578,000
-50.7%
200,000
-50.0%
0.24%
-71.8%
ANET NewARISTA NETWORKS INCput$6,183,00070,000
+100.0%
0.22%
MDLZ SellMONDELEZ INTL INCcl a$5,996,000
-36.2%
175,000
-30.0%
0.22%
-63.5%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$5,883,000
-47.1%
255,000
-49.0%
0.21%
-69.7%
SNDK SellSANDISK CORPcall$5,877,000
-92.3%
60,000
-91.8%
0.21%
-95.6%
ECOM BuyCHANNELADVISOR CORP$5,617,000
+32.0%
342,500
+112.2%
0.20%
-24.5%
WEX NewWEX INC$5,516,00050,000
+100.0%
0.20%
NRG NewNRG ENERGY INC$5,334,000175,000
+100.0%
0.19%
CY NewCYPRESS SEMICONDUCTOR CORPput$4,938,000500,000
+100.0%
0.18%
ECOM BuyCHANNELADVISOR CORPcall$4,920,000
+239.3%
300,000
+445.5%
0.18%
+93.5%
A104PS SellHILTON WORLDWIDE HLDGS INC$4,908,000
-79.5%
199,281
-80.6%
0.18%
-88.3%
VMW NewVMWARE INC$4,880,00052,001
+100.0%
0.18%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$4,722,000
+47.1%
234,001
+56.0%
0.17%
-15.8%
SCI SellSERVICE CORP INTL$4,735,000
-61.9%
224,000
-62.7%
0.17%
-78.2%
MOBL NewMOBILEIRON INC$4,731,000424,651
+100.0%
0.17%
NOK BuyNOKIA CORPsponsored adr$4,738,000
+25.3%
560,001
+12.0%
0.17%
-28.5%
GT NewGOODYEAR TIRE & RUBR COcall$4,630,000205,000
+100.0%
0.17%
FSL NewFREESCALE SEMICONDUCTOR LTD$4,394,000225,001
+100.0%
0.16%
TNET NewTRINET GROUP INC$4,317,000167,662
+100.0%
0.16%
P NewPANDORA MEDIA INC$4,228,000175,001
+100.0%
0.15%
RIO BuyRIO TINTO PLCsponsored adr$3,639,000
+22643.8%
73,999
+24484.4%
0.13%
+13100.0%
INVN BuyINVENSENSE INC$3,453,000175,001
+17500000.0%
0.12%
LL NewLUMBER LIQUIDATORS HLDGS INC$2,869,00050,000
+100.0%
0.10%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$2,668,00040,000
+100.0%
0.10%
MSTR BuyMICROSTRATEGY INCcl a new$2,643,000
+4.4%
20,200
+12.2%
0.10%
-40.0%
TWTR SellTWITTER INC$2,553,000
-58.5%
49,501
-67.0%
0.09%
-76.3%
SNDK SellSANDISK CORP$2,253,000
-90.0%
23,000
-89.3%
0.08%
-94.3%
INFN NewINFINERA CORPORATION$2,134,000200,001
+100.0%
0.08%
ODP SellOFFICE DEPOT INC$2,056,000
-66.6%
400,000
-63.0%
0.07%
-81.0%
MHK SellMOHAWK INDS INC$2,022,000
-75.6%
15,001
-75.0%
0.07%
-86.1%
FENG NewPHOENIX NEW MEDIA LTDsponsored ads$1,870,000200,000
+100.0%
0.07%
MOV  MOVADO GROUP INC$1,653,000
-20.7%
50,0000.0%0.06%
-54.5%
RCAPQ SellRCS CAP CORP$1,013,000
-90.1%
45,000
-90.6%
0.04%
-94.3%
MX SellMAGNACHIP SEMICONDUCTOR CORP$878,000
-37.7%
75,000
-25.0%
0.03%
-64.0%
GME NewGAMESTOP CORP NEWcl a$618,00015,000
+100.0%
0.02%
IAC NewIAC INTERACTIVECORP$593,0009,000
+100.0%
0.02%
FXI  ISHARES TRchina lg-cap etf$574,000
+3.2%
15,0000.0%0.02%
-40.0%
CLF NewCLIFFS NAT RES INC$384,00037,000
+100.0%
0.01%
QIHU NewQIHOO 360 TECHNOLOGY CO LTDads$270,0004,001
+100.0%
0.01%
SHLDQ NewSEARS HLDGS CORP$278,00011,000
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$277,0004,000
+100.0%
0.01%
WAG SellWALGREEN CO$257,000
-94.2%
4,329
-92.8%
0.01%
-96.8%
SWI NewSOLARWINDS INC$210,0005,000
+100.0%
0.01%
AAPL BuyAPPLE INC$202,0002,001
+200000.0%
0.01%
APC ExitANADARKO PETE CORP$0-1
-100.0%
0.00%
ASML ExitASML HOLDING N V$0-1
-100.0%
0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-1
-100.0%
0.00%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-1
-100.0%
0.00%
YOKU ExitYOUKU TUDOU INCsponsored adr$0-1
-100.0%
0.00%
LNG ExitCHENIERE ENERGY INC$0-1
-100.0%
0.00%
JOY ExitJOY GLOBAL INC$0-1
-100.0%
0.00%
LOW ExitLOWES COS INC$0-1
-100.0%
0.00%
TSLA ExitTESLA MTRS INC$0-1
-100.0%
0.00%
KORS ExitMICHAEL KORS HLDGS LTD$0-1
-100.0%
0.00%
VECO ExitVEECO INSTRS INC DEL$0-1
-100.0%
0.00%
SUNEQ ExitSUNEDISON INC$0-1
-100.0%
0.00%
QLIK ExitQLIK TECHNOLOGIES INC$0-1
-100.0%
0.00%
JASO ExitJA SOLAR HOLDINGS CO LTDspon adr rep5ord$0-1
-100.0%
0.00%
OUTR ExitOUTERWALL INC$0-1,704
-100.0%
-0.01%
RFMD ExitRF MICRODEVICES INC$0-51,000
-100.0%
-0.03%
CRUS ExitCIRRUS LOGIC INC$0-25,000
-100.0%
-0.04%
YHOO ExitYAHOO INC$0-20,001
-100.0%
-0.04%
TQNT ExitTRIQUINT SEMICONDUCTOR INC$0-50,000
-100.0%
-0.05%
SLAB ExitSILICON LABORATORIES INC$0-25,000
-100.0%
-0.08%
ST ExitSENSATA TECHNOLOGIES HLDG NV$0-30,000
-100.0%
-0.09%
ACAD ExitACADIA PHARMACEUTICALS INC$0-75,558
-100.0%
-0.11%
PCLN ExitPRICELINE GRP INC$0-1,851
-100.0%
-0.14%
SWKS ExitSKYWORKS SOLUTIONS INC$0-60,000
-100.0%
-0.18%
JD ExitJD COM INCspon adr cl a$0-100,000
-100.0%
-0.18%
TER ExitTERADYNE INC$0-150,001
-100.0%
-0.19%
HRB ExitBLOCK H & R INC$0-88,000
-100.0%
-0.19%
ZNGA ExitZYNGA INCcl a$0-1,000,000
-100.0%
-0.20%
EBAY ExitEBAY INC$0-75,000
-100.0%
-0.24%
YOKU ExitYOUKU TUDOU INCcall$0-160,000
-100.0%
-0.24%
BIDU ExitBAIDU INCspon adr rep a$0-20,660
-100.0%
-0.24%
MSFT ExitMICROSOFT CORP$0-96,000
-100.0%
-0.25%
TMUS ExitT-MOBILE US INC$0-124,457
-100.0%
-0.26%
FLIR ExitFLIR SYS INC$0-125,000
-100.0%
-0.28%
PZZA ExitPAPA JOHNS INTL INC$0-105,200
-100.0%
-0.28%
CHK ExitCHESAPEAKE ENERGY CORPput$0-160,000
-100.0%
-0.32%
SEE ExitSEALED AIR CORP NEW$0-150,000
-100.0%
-0.32%
JOY ExitJOY GLOBAL INCput$0-85,000
-100.0%
-0.33%
VECO ExitVEECO INSTRS INC DELcall$0-150,000
-100.0%
-0.35%
ADSK ExitAUTODESK INC$0-100,000
-100.0%
-0.36%
WDC ExitWESTERN DIGITAL CORP$0-75,001
-100.0%
-0.44%
MNST ExitMONSTER BEVERAGE CORPput$0-100,000
-100.0%
-0.45%
Z ExitZILLOW INCput$0-50,000
-100.0%
-0.45%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-40,000
-100.0%
-0.46%
DAL ExitDELTA AIR LINES INC DELcall$0-200,000
-100.0%
-0.49%
SYNA ExitSYNAPTICS INC$0-90,000
-100.0%
-0.52%
CAB ExitCABELAS INC$0-133,000
-100.0%
-0.52%
VNTV ExitVANTIV INCcl a$0-250,000
-100.0%
-0.53%
HCA ExitHCA HOLDINGS INC$0-150,000
-100.0%
-0.54%
APC ExitANADARKO PETE CORPcall$0-80,000
-100.0%
-0.55%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-250,000
-100.0%
-0.56%
LNG ExitCHENIERE ENERGY INCcall$0-125,000
-100.0%
-0.57%
TER ExitTERADYNE INCcall$0-500,000
-100.0%
-0.62%
LOW ExitLOWES COS INCcall$0-220,000
-100.0%
-0.67%
JASO ExitJA SOLAR HOLDINGS CO LTDput$0-1,000,000
-100.0%
-0.69%
KAR ExitKAR AUCTION SVCS INC$0-350,000
-100.0%
-0.71%
SUNEQ ExitSUNEDISON INCcall$0-500,000
-100.0%
-0.72%
WFM ExitWHOLE FOODS MKT INCcall$0-300,000
-100.0%
-0.73%
YHOO ExitYAHOO INCcall$0-345,000
-100.0%
-0.77%
DAL ExitDELTA AIR LINES INC DEL$0-376,000
-100.0%
-0.92%
PVH ExitPVH CORP$0-125,000
-100.0%
-0.92%
AN ExitAUTONATION INC$0-250,000
-100.0%
-0.94%
ACN ExitACCENTURE PLC IRELANDput$0-200,000
-100.0%
-1.02%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-600,000
-100.0%
-1.06%
TRLA ExitTRULIA INC$0-420,986
-100.0%
-1.26%
WDC ExitWESTERN DIGITAL CORPcall$0-250,000
-100.0%
-1.46%
VMC ExitVULCAN MATLS COcall$0-410,000
-100.0%
-1.65%
NXPI ExitNXP SEMICONDUCTORS N Vcall$0-450,000
-100.0%
-1.88%
AAPL ExitAPPLE INCcall$0-472,500
-100.0%
-2.78%
NXPI ExitNXP SEMICONDUCTORS N V$0-762,297
-100.0%
-3.19%
MSFT ExitMICROSOFT CORPcall$0-1,400,000
-100.0%
-3.69%
TSLA ExitTESLA MTRS INCput$0-350,000
-100.0%
-5.32%
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 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC34Q3 202311.5%
AMAZON COM INC30Q3 202316.8%
TAKE-TWO INTERACTIVE SOFTWAR30Q3 20231.6%
META PLATFORMS INC29Q3 202311.2%
TESLA MTRS INC26Q2 202014.2%
META PLATFORMS INC26Q3 202310.8%
SALESFORCE INC26Q4 20229.6%
DISH NETWORK CORPORATION24Q3 20211.3%
ALIBABA GROUP HLDG LTD23Q2 20237.1%
NETFLIX INC23Q1 20235.5%

View MAPLELANE CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View MAPLELANE CAPITAL, LLC's complete filings history.

Compare quarters

Export MAPLELANE CAPITAL, LLC's holdings