-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G1Z4DCh3hhjFNP4UFrsUG+hsZ+GDiTt4eZ39diwI62zaZuXdASqa2xI7Ei1T78CC tKGmmsHp8YWmoxZoPTxutg== 0001085146-08-000541.txt : 20080417 0001085146-08-000541.hdr.sgml : 20080417 20080417102739 ACCESSION NUMBER: 0001085146-08-000541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080417 DATE AS OF CHANGE: 20080417 EFFECTIVENESS DATE: 20080417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAPLE SECURITIES USA INC CENTRAL INDEX KEY: 0001277275 IRS NUMBER: 133719140 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10660 FILM NUMBER: 08761294 BUSINESS ADDRESS: STREET 1: 10 EXCHANGE PL CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 2013695000 MAIL ADDRESS: STREET 1: 10 EXCHANGE PLACE STREET 2: 26 TH FL CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 mapl1q08.txt MAPLE SECURITIES USA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Maple Securities USA Inc. Address: 10 Exchange Place, 26th Floor Jersey City, NJ 07302 13F File Number: 28-10660 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Malosky Title: CEO / President Phone: 201 369 3044 Signature, Place, and Date of Signing: /s/ John Malosky Jersey City, NJ April 17, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 339 Form13F Information Table Value Total: $126,200 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 246 9164 SH SOLE 9164 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 96 15600 SH SOLE 15600 0 0 ACTIVISION INC NEW COM NEW 004930202 202 7446 SH SOLE 7446 0 0 ADTRAN INC COM 00738A106 218 11812 SH SOLE 11812 0 0 AEROPOSTALE COM 007865108 382 14105 SH SOLE 14105 0 0 AETNA INC NEW COM 00817Y108 398 9517 SH SOLE 9517 0 0 AGCO CORP COM 001084102 227 3833 SH SOLE 3833 0 0 AGRIUM INC COM 008916108 1010 16291 SH SOLE 16291 0 0 AIRTRAN HLDGS INC COM 00949P108 76 11600 SH SOLE 11600 0 0 ALBEMARLE CORP COM 012653101 224 6160 SH SOLE 6160 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 253 30900 SH SOLE 30900 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 110 10710 SH SOLE 10710 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 568 13101 SH SOLE 13101 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 203 3200 SH SOLE 3200 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 229 9000 SH SOLE 9000 0 0 AMERICAN FINL RLTY TR COM 02607P305 2262 285000 SH SOLE 285000 0 0 AMERIPRISE FINL INC COM 03076C106 219 4231 SH SOLE 4231 0 0 AMKOR TECHNOLOGY INC COM 031652100 123 11521 SH SOLE 11521 0 0 AMR CORP COM 001765106 110 12300 SH SOLE 12300 0 0 ANALOG DEVICES INC COM 032654105 495 16833 SH SOLE 16833 0 0 ANNALY CAP MGMT INC COM 035710409 258 16894 SH SOLE 16894 0 0 APACHE CORP COM 037411105 302 2500 SH SOLE 2500 0 0 APPLIED MATLS INC COM 038222105 454 23294 SH SOLE 23294 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 310 3800 SH SOLE 3800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 380 9268 SH SOLE 9268 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 138 26405 SH SOLE 26405 0 0 ASML HOLDING N V NY REG SHS N07059186 498 20100 SH SOLE 20100 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 273 10402 SH SOLE 10402 0 0 ATP OIL & GAS CORP COM 00208J108 234 7193 SH SOLE 7193 0 0 ATWOOD OCEANICS INC COM 050095108 201 2203 SH SOLE 2203 0 0 AVNET INC COM 053807103 258 7919 SH SOLE 7919 0 0 AVX CORP NEW COM 002444107 169 13200 SH SOLE 13200 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 380 11219 SH SOLE 11219 0 0 BAKER HUGHES INC COM 057224107 205 3000 SH SOLE 3000 0 0 BARR PHARMACEUTICALS INC COM 068306109 492 10200 SH SOLE 10200 0 0 BARRETT BILL CORP COM 06846N104 222 4700 SH SOLE 4700 0 0 BAXTER INTL INC COM 071813109 467 8100 SH SOLE 8100 0 0 BEA SYS INC COM 073325102 4925 257243 SH SOLE 257243 0 0 BECKMAN COULTER INC COM 075811109 264 4109 SH SOLE 4109 0 0 BECTON DICKINSON & CO COM 075887109 816 9527 SH SOLE 9527 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 562 8564 SH SOLE 8564 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 295 1700 SH SOLE 1700 0 0 BLACK & DECKER CORP COM 091797100 241 3658 SH SOLE 3658 0 0 BLOCKBUSTER INC CL B 093679207 28 10016 SH SOLE 10016 0 0 BOEING CO COM 097023105 459 6179 SH SOLE 6179 0 0 BP PLC SPONSORED ADR 055622104 474 7837 SH SOLE 7837 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 327 5000 SH SOLE 5000 0 0 BROADCOM CORP CL A 111320107 486 25257 SH SOLE 25257 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 176 24260 SH SOLE 24260 0 0 BROOKFIELD PPTYS CORP COM 112900105 200 10400 SH SOLE 10400 0 0 BROOKS AUTOMATION INC COM 114340102 155 16113 SH SOLE 16113 0 0 BUCYRUS INTL INC NEW CL A 118759109 425 4193 SH SOLE 4193 0 0 CADBURY SCHWEPPES PLC ADR 127209302 399 9057 SH SOLE 9057 0 0 CANADIAN NATL RY CO COM 136375102 482 10018 SH SOLE 10018 0 0 CANADIAN PAC RY LTD COM 13645T100 390 6085 SH SOLE 6085 0 0 CAPITAL ONE FINL CORP COM 14040H105 300 6100 SH SOLE 6100 0 0 CARMAX INC COM 143130102 194 10101 SH SOLE 10101 0 0 CARRIZO OIL & CO INC COM 144577103 372 6294 SH SOLE 6294 0 0 CBS CORP NEW CL B 124857202 575 26141 SH SOLE 26141 0 0 CELGENE CORP COM 151020104 374 6132 SH SOLE 6132 0 0 CERNER CORP COM 156782104 304 8170 SH SOLE 8170 0 0 CF INDS HLDGS INC COM 125269100 370 3599 SH SOLE 3599 0 0 CHATTEM INC COM 162456107 256 3871 SH SOLE 3871 0 0 CHEESECAKE FACTORY INC COM 163072101 232 10707 SH SOLE 10707 0 0 CHENIERE ENERGY INC COM NEW 16411R208 221 11200 SH SOLE 11200 0 0 CHEVRON CORP NEW COM 166764100 238 2800 SH SOLE 2800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 429 10942 SH SOLE 10942 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 507 6771 SH SOLE 6771 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 352 4100 SH SOLE 4100 0 0 CHUBB CORP COM 171232101 341 6900 SH SOLE 6900 0 0 CHURCH & DWIGHT INC COM 171340102 243 4500 SH SOLE 4500 0 0 CIENA CORP COM NEW 171779309 225 7311 SH SOLE 7311 0 0 CINTAS CORP COM 172908105 209 7372 SH SOLE 7372 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1630 55800 SH SOLE 55800 0 0 CLOROX CO DEL COM 189054109 363 6443 SH SOLE 6443 0 0 CMS ENERGY CORP COM 125896100 371 27447 SH SOLE 27447 0 0 CNH GLOBAL N V SHS NEW N20935206 415 8000 SH SOLE 8000 0 0 COCA COLA ENTERPRISES INC COM 191219104 238 9905 SH SOLE 9905 0 0 COGNEX CORP COM 192422103 203 9300 SH SOLE 9300 0 0 COLONIAL BANCGROUP INC COM 195493309 256 26600 SH SOLE 26600 0 0 COMCAST CORP NEW CL A SPL 20030N200 251 13300 SH SOLE 13300 0 0 COMMSCOPE INC COM 203372107 210 6048 SH SOLE 6048 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 498 14888 SH SOLE 14888 0 0 COMPUTER SCIENCES CORP COM 205363104 398 9815 SH SOLE 9815 0 0 CONOCOPHILLIPS COM 20825C104 235 3093 SH SOLE 3093 0 0 COVANTA HLDG CORP COM 22282E102 343 12514 SH SOLE 12514 0 0 COVENTRY HEALTH CARE INC COM 222862104 332 8276 SH SOLE 8276 0 0 CROCS INC COM 227046109 195 11200 SH SOLE 11200 0 0 CROWN CASTLE INTL CORP COM 228227104 217 6330 SH SOLE 6330 0 0 CRYOLIFE INC COM 228903100 146 15605 SH SOLE 15605 0 0 CUMMINS INC COM 231021106 538 11496 SH SOLE 11496 0 0 DEAN FOODS CO NEW COM 242370104 328 16438 SH SOLE 16438 0 0 DEERE & CO COM 244199105 248 3101 SH SOLE 3101 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 270 31500 SH SOLE 31500 0 0 DIAMONDS TR UNIT SER 1 252787106 1995 16300 SH SOLE 16300 0 0 DOLLAR TREE INC COM 256746108 230 8351 SH SOLE 8351 0 0 DOVER CORP COM 260003108 222 5364 SH SOLE 5364 0 0 DRESSER-RAND GROUP INC COM 261608103 262 8555 SH SOLE 8555 0 0 DST SYS INC DEL COM 233326107 259 3947 SH SOLE 3947 0 0 E M C CORP MASS COM 268648102 216 15100 SH SOLE 15100 0 0 EAGLE MATERIALS INC COM 26969P108 258 7309 SH SOLE 7309 0 0 EARTHLINK INC COM 270321102 146 19549 SH SOLE 19549 0 0 EASTMAN CHEM CO COM 277432100 249 3995 SH SOLE 3995 0 0 EATON CORP COM 278058102 356 4491 SH SOLE 4491 0 0 ECOLAB INC COM 278865100 426 9869 SH SOLE 9869 0 0 EL PASO CORP COM 28336L109 253 15275 SH SOLE 15275 0 0 ELECTRONIC DATA SYS NEW COM 285661104 193 11676 SH SOLE 11676 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 317 8052 SH SOLE 8052 0 0 EMCORE CORP COM 290846104 83 14645 SH SOLE 14645 0 0 EMERSON ELEC CO COM 291011104 308 6000 SH SOLE 6000 0 0 ENCORE ACQUISITION CO COM 29255W100 215 5356 SH SOLE 5356 0 0 ENERGEN CORP COM 29265N108 205 3329 SH SOLE 3329 0 0 ENTEGRIS INC COM 29362U104 110 15400 SH SOLE 15400 0 0 ENTRUST INC COM 293848107 35 14000 SH SOLE 14000 0 0 EQUITABLE RES INC COM 294549100 234 3983 SH SOLE 3983 0 0 EVEREST RE GROUP LTD COM G3223R108 269 3031 SH SOLE 3031 0 0 EXPEDITORS INTL WASH INC COM 302130109 203 4500 SH SOLE 4500 0 0 EXTREME NETWORKS INC COM 30226D106 253 81800 SH SOLE 81800 0 0 EXXON MOBIL CORP COM 30231G102 354 4198 SH SOLE 4198 0 0 F5 NETWORKS INC COM 315616102 337 18601 SH SOLE 18601 0 0 FEDEX CORP COM 31428X106 240 2600 SH SOLE 2600 0 0 FIRST HORIZON NATL CORP COM 320517105 184 13200 SH SOLE 13200 0 0 FIRST MARBLEHEAD CORP COM 320771108 166 22300 SH SOLE 22300 0 0 FIRST SOLAR INC COM 336433107 261 1131 SH SOLE 1131 0 0 FISERV INC COM 337738108 286 6000 SH SOLE 6000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 191 20347 SH SOLE 20347 0 0 FOREST LABS INC COM 345838106 212 5300 SH SOLE 5300 0 0 FORTUNE BRANDS INC COM 349631101 338 4886 SH SOLE 4886 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 225 2353 SH SOLE 2353 0 0 GAP INC DEL COM 364760108 437 22294 SH SOLE 22294 0 0 GENERAL DYNAMICS CORP COM 369550108 397 4781 SH SOLE 4781 0 0 GENERAL MLS INC COM 370334104 256 4300 SH SOLE 4300 0 0 GENZYME CORP COM 372917104 201 2708 SH SOLE 2708 0 0 GOODRICH CORP COM 382388106 677 11798 SH SOLE 11798 0 0 GOOGLE INC CL A 38259P508 626 1423 SH SOLE 1423 0 0 GRAINGER W W INC COM 384802104 309 4051 SH SOLE 4051 0 0 GRANT PRIDECO INC COM 38821G101 7138 145040 SH SOLE 145040 0 0 GREAT PLAINS ENERGY INC COM 391164100 245 9994 SH SOLE 9994 0 0 GREIF INC CL A 397624107 318 4700 SH SOLE 4700 0 0 GREY WOLF INC COM 397888108 181 26765 SH SOLE 26765 0 0 GUESS INC COM 401617105 235 5830 SH SOLE 5830 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 254 21500 SH SOLE 21500 0 0 HARSCO CORP COM 415864107 242 4381 SH SOLE 4381 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 204 2700 SH SOLE 2700 0 0 HAWAIIAN ELEC 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317 11230 SH SOLE 11230 0 0 TEXAS ROADHOUSE INC CL A 882681109 180 18435 SH SOLE 18435 0 0 TEXTRON INC COM 883203101 226 4100 SH SOLE 4100 0 0 TIBCO SOFTWARE INC COM 88632Q103 108 15200 SH SOLE 15200 0 0 TRAVELERS COMPANIES INC COM 89417E109 291 6100 SH SOLE 6100 0 0 TUPPERWARE BRANDS CORP COM 899896104 210 5460 SH SOLE 5460 0 0 UAL CORP COM NEW 902549807 363 16912 SH SOLE 16912 0 0 UBS AG SHS NEW H89231338 396 13800 SH SOLE 13800 0 0 UCBH HOLDINGS INC COM 90262T308 144 18600 SH SOLE 18600 0 0 ULTRA PETROLEUM CORP COM 903914109 547 7077 SH SOLE 7077 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 68 20400 SH SOLE 20400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 304 4165 SH SOLE 4165 0 0 UNITED STATES STL CORP NEW COM 912909108 206 1632 SH SOLE 1632 0 0 UNITED TECHNOLOGIES CORP COM 913017109 516 7503 SH SOLE 7503 0 0 UNITEDHEALTH GROUP INC COM 91324P102 358 10497 SH SOLE 10497 0 0 URS CORP NEW COM 903236107 221 6800 SH SOLE 6800 0 0 US BIOENERGY CORP COM 90342V109 649 110001 SH SOLE 110001 0 0 VECTREN CORP COM 92240G101 254 9500 SH SOLE 9500 0 0 VORNADO RLTY TR SH BEN INT 929042109 302 3523 SH SOLE 3523 0 0 WALGREEN CO COM 931422109 377 9900 SH SOLE 9900 0 0 WARNACO GROUP INC COM NEW 934390402 504 12807 SH SOLE 12807 0 0 WASHINGTON POST CO CL B 939640108 203 309 SH SOLE 309 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 259 7780 SH SOLE 7780 0 0 WASTE MGMT INC DEL COM 94106L109 406 12118 SH SOLE 12118 0 0 WATERS CORP COM 941848103 258 4652 SH SOLE 4652 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 500 6909 SH SOLE 6909 0 0 WELLPOINT INC COM 94973V107 481 10945 SH SOLE 10945 0 0 WESTERN DIGITAL CORP COM 958102105 293 10969 SH SOLE 10969 0 0 WESTERN REFNG INC COM 959319104 279 20776 SH SOLE 20776 0 0 WHITING PETE CORP NEW COM 966387102 397 6177 SH SOLE 6177 0 0 WILLIAMS COS INC DEL COM 969457100 578 17570 SH SOLE 17570 0 0 XEROX CORP COM 984121103 177 11905 SH SOLE 11905 0 0
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