-----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, IMIZSHfFg4kYC4bCQ/eHZks838dGzD+mhQZMQWnnnKcWFOiDb8EzKWq7Hk3MOZZJ CkieVQ6Gi8f5fPA4Y1uW0g== 0001085146-10-000833.txt : 20101026 0001085146-10-000833.hdr.sgml : 20101026 20101026162054 ACCESSION NUMBER: 0001085146-10-000833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101026 DATE AS OF CHANGE: 20101026 EFFECTIVENESS DATE: 20101026 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: 101142364 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 mapl3q10.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: September 30, 2010 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: 201-369-3020 Signature, Place, and Date of Signing: /s/ John Malosky Jersey City, NJ October 26, 2010 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 Form 13F Information Table Entry Total: 315 Form 13F Information Table Value Total: $212,723 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 434 5000 SH SOLE 5000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1806 142519 SH SOLE 142519 0 0 ABERCROMBIE & FITCH CO CL A 002896207 472 12000 SH SOLE 12000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484 11400 SH SOLE 11400 0 0 ADOBE SYS INC COM 00724F101 1451 55494 SH SOLE 55494 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1714 29211 SH SOLE 29211 0 0 AFFILIATED MANAGERS GROUP COM 008252108 338 4336 SH SOLE 4336 0 0 AFLAC INC COM 001055102 341 6600 SH SOLE 6600 0 0 AGCO CORP COM 001084102 407 10426 SH SOLE 10426 0 0 AIR PRODS & CHEMS INC COM 009158106 614 7413 SH SOLE 7413 0 0 ALLEGHENY ENERGY INC COM 017361106 1545 63000 SH SOLE 63000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 483 10400 SH SOLE 10400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 428 10400 SH SOLE 10400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 432 8100 SH SOLE 8100 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 148 14500 SH SOLE 14500 0 0 AMERICAN EXPRESS CO COM 025816109 441 10500 SH SOLE 10500 0 0 AMERIPRISE FINL INC COM 03076C106 204 4300 SH SOLE 4300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1137 37073 SH SOLE 37073 0 0 AMGEN INC COM 031162100 413 7500 SH SOLE 7500 0 0 ANALOG DEVICES INC COM 032654105 518 16500 SH SOLE 16500 0 0 ANNALY CAP MGMT INC COM 035710409 384 21800 SH SOLE 21800 0 0 APACHE CORP COM 037411105 347 3550 SH SOLE 3550 0 0 APOLLO GROUP INC CL A 037604105 215 4194 SH SOLE 4194 0 0 APPLE INC COM 037833100 426 1500 SH SOLE 1500 0 0 APPLIED MATLS INC COM 038222105 1966 168345 SH SOLE 168345 0 0 ARCH CAP GROUP LTD ORD G0450A105 215 2563 SH SOLE 2563 0 0 ARCH COAL INC COM 039380100 393 14700 SH SOLE 14700 0 0 ASML HOLDING N V NY REG SHS N07059186 1233 41485 SH SOLE 41485 0 0 ASTEC INDS INC COM 046224101 237 8300 SH SOLE 8300 0 0 AT&T INC COM 00206R102 418 14624 SH SOLE 14624 0 0 ATLAS ENERGY INC COM 049298102 281 9800 SH SOLE 9800 0 0 AUTODESK INC COM 052769106 275 8600 SH SOLE 8600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1059 25193 SH SOLE 25193 0 0 AVALONBAY CMNTYS INC COM 053484101 416 4000 SH SOLE 4000 0 0 BAKER HUGHES INC COM 057224107 366 8600 SH SOLE 8600 0 0 BALL CORP COM 058498106 768 13043 SH SOLE 13043 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 410 15700 SH SOLE 15700 0 0 BANK OF THE OZARKS INC COM 063904106 260 7000 SH SOLE 7000 0 0 BARD C R INC COM 067383109 831 10204 SH SOLE 10204 0 0 BARNES GROUP INC COM 067806109 245 13900 SH SOLE 13900 0 0 BARRICK GOLD CORP COM 067901108 917 19803 SH SOLE 19803 0 0 BAXTER INTL INC COM 071813109 525 11008 SH SOLE 11008 0 0 BE AEROSPACE INC COM 073302101 675 22269 SH SOLE 22269 0 0 BECKMAN COULTER INC COM 075811109 406 8325 SH SOLE 8325 0 0 BECTON 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CBS CORP NEW CL B 124857202 417 26300 SH SOLE 26300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 172 20422 SH SOLE 20422 0 0 CERADYNE INC COM 156710105 402 17200 SH SOLE 17200 0 0 CF INDS HLDGS INC COM 125269100 353 3700 SH SOLE 3700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 307 8300 SH SOLE 8300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 462 20400 SH SOLE 20400 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 139 17100 SH SOLE 17100 0 0 CHUBB CORP COM 171232101 1589 27879 SH SOLE 27879 0 0 CISCO SYS INC COM 17275R102 691 31535 SH SOLE 31535 0 0 CITI TRENDS INC COM 17306X102 257 10600 SH SOLE 10600 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 422 6600 SH SOLE 6600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 368 5708 SH SOLE 5708 0 0 COLGATE PALMOLIVE CO COM 194162103 554 7211 SH SOLE 7211 0 0 COMCAST CORP NEW CL A 20030N101 761 42098 SH SOLE 42098 0 0 COMCAST CORP NEW CL A SPL 20030N200 518 30434 SH SOLE 30434 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 235 7600 SH SOLE 7600 0 0 COMPUTER SCIENCES CORP COM 205363104 327 7100 SH SOLE 7100 0 0 CONAGRA FOODS INC COM 205887102 244 11110 SH SOLE 11110 0 0 CORNING INC COM 219350105 638 34900 SH SOLE 34900 0 0 COVIDIEN PLC SHS G2554F105 744 18500 SH SOLE 18500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 279 5500 SH SOLE 5500 0 0 CRH PLC ADR 12626K203 190 11400 SH SOLE 11400 0 0 CROWN HOLDINGS INC COM 228368106 301 10514 SH SOLE 10514 0 0 CSX CORP COM 126408103 514 9286 SH SOLE 9286 0 0 D R HORTON INC COM 23331A109 161 14500 SH SOLE 14500 0 0 DANAHER CORP DEL COM 235851102 726 17888 SH SOLE 17888 0 0 DARDEN RESTAURANTS INC COM 237194105 2700 63124 SH SOLE 63124 0 0 DAVITA INC COM 23918K108 386 5595 SH SOLE 5595 0 0 DEERE & CO COM 244199105 1900 27235 SH SOLE 27235 0 0 DELL INC COM 24702R101 301 23214 SH SOLE 23214 0 0 DEVON ENERGY CORP NEW COM 25179M103 588 9081 SH SOLE 9081 0 0 DIAMOND FOODS INC COM 252603105 225 5500 SH SOLE 5500 0 0 DICKS SPORTING GOODS INC COM 253393102 595 21234 SH SOLE 21234 0 0 DISNEY WALT CO COM DISNEY 254687106 2041 61657 SH SOLE 61657 0 0 DIVX INC COM 255413106 1210 127000 SH SOLE 127000 0 0 DOMINION RES INC VA NEW COM 25746U109 471 10789 SH SOLE 10789 0 0 DOW CHEM CO COM 260543103 1591 57954 SH SOLE 57954 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 723 16208 SH SOLE 16208 0 0 E M C CORP MASS COM 268648102 931 45851 SH SOLE 45851 0 0 EARTHLINK INC COM 270321102 201 22100 SH SOLE 22100 0 0 EATON VANCE CORP COM NON VTG 278265103 206 7100 SH SOLE 7100 0 0 ECOLAB INC COM 278865100 237 4663 SH SOLE 4663 0 0 EL PASO CORP COM 28336L109 363 29300 SH SOLE 29300 0 0 ELDORADO GOLD CORP NEW COM 284902103 527 28500 SH SOLE 28500 0 0 EMERSON ELEC CO COM 291011104 425 8078 SH SOLE 8078 0 0 ENBRIDGE INC COM 29250N105 256 4900 SH SOLE 4900 0 0 ENCANA CORP COM 292505104 475 15700 SH SOLE 15700 0 0 ENSCO PLC SPONSORED ADR 29358Q109 481 10754 SH SOLE 10754 0 0 ENTERGY CORP NEW COM 29364G103 921 12038 SH SOLE 12038 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 3929 66917 SH SOLE 66917 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8280 SH SOLE 8280 0 0 GENTEX CORP COM 371901109 749 38347 SH SOLE 38347 0 0 GENUINE PARTS CO COM 372460105 1466 32878 SH SOLE 32878 0 0 GENZYME CORP COM 372917104 467 6600 SH SOLE 6600 0 0 GILEAD SCIENCES INC COM 375558103 467 13123 SH SOLE 13123 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2822 71411 SH SOLE 71411 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 363 23800 SH SOLE 23800 0 0 GOLDCORP INC NEW COM 380956409 779 17890 SH SOLE 17890 0 0 GOODRICH CORP COM 382388106 644 8731 SH SOLE 8731 0 0 GOOGLE INC CL A 38259P508 631 1200 SH SOLE 1200 0 0 GRAINGER W W INC COM 384802104 2085 17504 SH SOLE 17504 0 0 GREAT PLAINS ENERGY INC COM 391164100 894 47300 SH SOLE 47300 0 0 HANESBRANDS INC COM 410345102 248 9605 SH SOLE 9605 0 0 HARLEY DAVIDSON INC COM 412822108 320 11250 SH SOLE 11250 0 0 HARMONIC INC COM 413160102 194 28200 SH SOLE 28200 0 0 HENRY JACK & ASSOC INC COM 426281101 734 28791 SH SOLE 28791 0 0 HERSHEY CO COM 427866108 247 5200 SH SOLE 5200 0 0 HEWITT ASSOCS INC COM 42822Q100 2456 48700 SH SOLE 48700 0 0 HEXCEL CORP NEW COM 428291108 196 11000 SH SOLE 11000 0 0 HONEYWELL INTL INC COM 438516106 457 10400 SH SOLE 10400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 711 49100 SH SOLE 49100 0 0 HUMANA INC COM 444859102 588 11700 SH SOLE 11700 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 415 19200 SH SOLE 19200 0 0 ILLINOIS TOOL WKS INC COM 452308109 2419 51437 SH SOLE 51437 0 0 INGERSOLL-RAND PLC SHS G47791101 446 12501 SH SOLE 12501 0 0 INTEL CORP COM 458140100 258 13450 SH SOLE 13450 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 377 3600 SH SOLE 3600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 255 1900 SH SOLE 1900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 290 5975 SH SOLE 5975 0 0 INTERPUBLIC GROUP COS INC COM 460690100 141 14100 SH SOLE 14100 0 0 INTUIT COM 461202103 1742 39766 SH SOLE 39766 0 0 ITT CORP NEW COM 450911102 578 12343 SH SOLE 12343 0 0 JANUS CAP GROUP INC COM 47102X105 150 13700 SH SOLE 13700 0 0 JINPAN INTL LTD ORD G5138L100 153 15200 SH SOLE 15200 0 0 JOHNSON & JOHNSON COM 478160104 532 8583 SH SOLE 8583 0 0 JOHNSON CTLS INC COM 478366107 867 28422 SH SOLE 28422 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1525 35782 SH SOLE 35782 0 0 KAYDON CORP COM 486587108 223 6452 SH SOLE 6452 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 296 6900 SH SOLE 6900 0 0 KB HOME COM 48666K109 218 19262 SH SOLE 19262 0 0 KELLOGG CO COM 487836108 224 4437 SH SOLE 4437 0 0 KIMBERLY CLARK CORP COM 494368103 987 15179 SH SOLE 15179 0 0 KROGER CO COM 501044101 762 35202 SH SOLE 35202 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 873 74401 SH SOLE 74401 0 0 LIBERTY GLOBAL INC COM SER C 530555309 737 24130 SH SOLE 24130 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1750 37488 SH SOLE 37488 0 0 LILLY ELI & CO COM 532457108 449 12300 SH SOLE 12300 0 0 LIMITED BRANDS INC COM 532716107 369 13770 SH SOLE 13770 0 0 LINCOLN EDL SVCS CORP COM 533535100 213 14800 SH SOLE 14800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3273 106496 SH SOLE 106496 0 0 LOCKHEED MARTIN CORP COM 539830109 1160 16278 SH SOLE 16278 0 0 LOWES COS INC COM 548661107 829 37200 SH SOLE 37200 0 0 MAGNA INTL INC COM 559222401 2597 31565 SH SOLE 31565 0 0 MANULIFE FINL CORP COM 56501R106 356 28206 SH SOLE 28206 0 0 MARINER ENERGY INC COM 56845T305 1554 64117 SH SOLE 64117 0 0 MARKEL CORP COM 570535104 482 1400 SH SOLE 1400 0 0 MARRIOTT INTL INC NEW CL A 571903202 1135 31676 SH SOLE 31676 0 0 MARTIN MARIETTA MATLS INC COM 573284106 808 10495 SH SOLE 10495 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 201 11500 SH SOLE 11500 0 0 MASCO CORP COM 574599106 1548 140618 SH SOLE 140618 0 0 MASSEY ENERGY COMPANY COM 576206106 301 9700 SH SOLE 9700 0 0 MASTERCARD INC CL A 57636Q104 403 1800 SH SOLE 1800 0 0 MCAFEE INC COM 579064106 2231 47200 SH SOLE 47200 0 0 MCDONALDS CORP COM 580135101 266 3574 SH SOLE 3574 0 0 MCKESSON CORP COM 58155Q103 962 15566 SH SOLE 15566 0 0 MEDTRONIC INC COM 585055106 2292 68265 SH SOLE 68265 0 0 METLIFE INC COM 59156R108 1162 30214 SH 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ADR 874039100 930 91706 SH SOLE 91706 0 0 TARGET CORP COM 87612E106 470 8786 SH SOLE 8786 0 0 TECH DATA CORP COM 878237106 489 12145 SH SOLE 12145 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 219 14700 SH SOLE 14700 0 0 TELLABS INC COM 879664100 159 21317 SH SOLE 21317 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 668 12668 SH SOLE 12668 0 0 TEXAS ROADHOUSE INC COM 882681109 1356 96515 SH SOLE 96515 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1526 31863 SH SOLE 31863 0 0 TIM HORTONS INC COM 88706M103 202 5549 SH SOLE 5549 0 0 TOTAL S A SPONSORED ADR 89151E109 671 13006 SH SOLE 13006 0 0 TOTAL SYS SVCS INC COM 891906109 214 14039 SH SOLE 14039 0 0 TRAVELERS COMPANIES INC COM 89417E109 1503 28841 SH SOLE 28841 0 0 TYCO INTERNATIONAL LTD SHS H89128104 209 5700 SH SOLE 5700 0 0 UNIT CORP COM 909218109 444 11916 SH SOLE 11916 0 0 UNITED ONLINE INC COM 911268100 90 15800 SH SOLE 15800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 263 3946 SH SOLE 3946 0 0 UNITED TECHNOLOGIES CORP COM 913017109 731 10259 SH SOLE 10259 0 0 URBAN OUTFITTERS INC COM 917047102 1280 40700 SH SOLE 40700 0 0 VALMONT INDS INC COM 920253101 621 8571 SH SOLE 8571 0 0 VALSPAR CORP COM 920355104 551 17308 SH SOLE 17308 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 507 17615 SH SOLE 17615 0 0 VCA ANTECH INC COM 918194101 254 12028 SH SOLE 12028 0 0 VERISIGN INC COM 92343E102 740 23310 SH SOLE 23310 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2010 81002 SH SOLE 81002 0 0 VORNADO RLTY TR SH BEN INT 929042109 509 5947 SH SOLE 5947 0 0 WABCO HLDGS INC COM 92927K102 213 5076 SH SOLE 5076 0 0 WATSON PHARMACEUTICALS INC COM 942683103 351 8300 SH SOLE 8300 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 190 11100 SH SOLE 11100 0 0 WEBMD HEALTH CORP COM 94770V102 309 6200 SH SOLE 6200 0 0 WESTAR ENERGY INC COM 95709T100 669 27600 SH SOLE 27600 0 0 WESTERN DIGITAL CORP COM 958102105 295 10400 SH SOLE 10400 0 0 WESTERN UN CO COM 959802109 224 12700 SH SOLE 12700 0 0 WHIRLPOOL CORP COM 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