0001085146-15-001502.txt : 20150724 0001085146-15-001502.hdr.sgml : 20150724 20150724172918 ACCESSION NUMBER: 0001085146-15-001502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150724 DATE AS OF CHANGE: 20150724 EFFECTIVENESS DATE: 20150724 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: 151005357 BUSINESS ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 1400 CITY: JERSEY CITY STATE: NJ ZIP: 07310 BUSINESS PHONE: 2013695000 MAIL ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 1400 CITY: JERSEY CITY STATE: NJ ZIP: 07310 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001277275 XXXXXXXX 06-30-2015 06-30-2015 MAPLE SECURITIES USA INC

525 WASHINGTON BLVD SUITE 1400 JERSEY CITY NJ 07310

13F HOLDINGS REPORT 028-10660 N John Malosky 201-369-3020 /s/ John Malosky Jersey City NJ 07-24-2015 0 233 1050383 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101577337416SHSOLE 3741600ACE LTDSHSH0023R105213420991SHSOLE 2099100AGILENT TECHNOLOGIES INCCOM00846U1012476412SHSOLE 641200AIR PRODS & CHEMS INCCOM00915810610407599SHSOLE 759900ALEXION PHARMACEUTICALS INCCOM0153511093511943SHSOLE 194300ALLIANT ENERGY CORPCOM0188021083916779SHSOLE 677900ALLSTATE CORPCOM02000210167110349SHSOLE 1034900AMBARELLA INCSHSG037AX1014484359SHSOLE 435900AMERICAN EXPRESS COCOM025816109286036797SHSOLE 3679700AMERICAN FINL GROUP INC OHIOCOM0259321043485350SHSOLE 535000ANADARKO PETE CORPCOM032511107106313623SHSOLE 1362300ANALOG DEVICES INCCOM0326541056409974SHSOLE 997400AON PLCSHS CL AG0408V1022182190SHSOLE 219000APPLE INCCOM037833100753460064SHSOLE 6006400APPLIED MATLS INCCOM03822210558230286SHSOLE 3028600ARCHER DANIELS MIDLAND COCOM0394831024298906SHSOLE 890600ASML HOLDING N VN Y REGISTRY SHSN070592102462367SHSOLE 236700AUTODESK INCCOM052769106263252566SHSOLE 5256600AUTOMATIC DATA PROCESSING INCOM0530151036357918SHSOLE 791800AUTOZONE INCCOM0533321029761463SHSOLE 146300AVAGO TECHNOLOGIES LTDSHSY0486S1044593453SHSOLE 345300BAIDU INCSPON ADR REP A0567521084402209SHSOLE 220900BANK AMER CORPCOM06050510432118867SHSOLE 1886700BANK MONTREAL QUECOM063671101182230733SHSOLE 3073300BANK NEW YORK MELLON CORPCOM064058100190345343SHSOLE 4534300BARCLAYS BK PLCIPATH S&P500 VIX06742E71134417096SHSOLE 1709600BCE INCCOM NEW05534B76076317959SHSOLE 1795900BERKSHIRE HATHAWAY INC DELCL B NEW0846707029186746SHSOLE 674600BIOGEN INCCOM09062X1034401090SHSOLE 109000BIOMARIN PHARMACEUTICAL INCCOM09061G1014433237SHSOLE 323700BLACKROCK INCCOM09247X10112733679SHSOLE 367900BLACKSTONE GROUP L PCOM UNIT LTD09253U108101524831SHSOLE 2483100BLUEBIRD BIO INCCOM09609G1004632752SHSOLE 275200BOEING COCOM097023105560740422SHSOLE 4042200BOSTON PROPERTIES INCCOM101121101224718562SHSOLE 1856200CABOT OIL & GAS CORPCOM12709710350015847SHSOLE 1584700CAMPBELL SOUP COCOM134429109363476259SHSOLE 7625900CANADIAN NAT RES LTDCOM136385101129247581SHSOLE 4758100CAPITAL ONE FINL CORPCOM14040H105515258560SHSOLE 5856000CARDINAL HEALTH INCCOM14149Y1088309927SHSOLE 992700CARMAX INCCOM143130102136220567SHSOLE 2056700CATERPILLAR INC DELCOM149123101314937130SHSOLE 3713000CBS CORP NEWCL B1248572023536360SHSOLE 636000CDN IMPERIAL BK COMM TORONTOCOM1360691012202982SHSOLE 298200CELGENE CORPCOM1510201044573949SHSOLE 394900CEMEX SAB DE CVSPON ADR NEW15129088970076400SHSOLE 7640000CENTURYLINK INCCOM156700106118240242SHSOLE 4024200CF INDS HLDGS INCCOM1252691002654121SHSOLE 412100CHARTER COMMUNICATIONS INC DCL A NEW16117M3054022350SHSOLE 235000CHECK POINT SOFTWARE TECH LTORDM22465104113514272SHSOLE 1427200CHESAPEAKE ENERGY CORPCOM16516710745440682SHSOLE 4068200CHEVRON CORP NEWCOM166764100471748894SHSOLE 4889400CIMAREX ENERGY COCOM1717981014083696SHSOLE 369600CISCO SYS INCCOM17275R102109839969SHSOLE 3996900CLOROX CO DELCOM1890541094043881SHSOLE 388100CNOOC LTDSPONSORED ADR1261321092161521SHSOLE 152100COCA COLA COCOM191216100252064238SHSOLE 6423800COLGATE PALMOLIVE COCOM1941621033825842SHSOLE 584200COMCAST CORP NEWCL A20030N1013535877SHSOLE 587700CORNING INCCOM21935010529815089SHSOLE 1508900COSTCO WHSL CORP NEWCOM22160K105153311347SHSOLE 1134700CUMMINS INCCOM2310211063142397SHSOLE 239700CYBERARK SOFTWARE LTDSHSM2682V1084577270SHSOLE 727000DEVON ENERGY CORP NEWCOM25179M103179830226SHSOLE 3022600DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8474495025SHSOLE 502500DIREXION SHS ETF TRDAILY GOLD MINER25459Y38920725488SHSOLE 2548800DISH NETWORK CORPCL A25470M109134019787SHSOLE 1978700DISNEY WALT COCOM DISNEY254687106421536926SHSOLE 3692600DOLLAR TREE INCCOM2567461082022558SHSOLE 255800DRESSER-RAND GROUP INCCOM2616081032022376SHSOLE 237600DU PONT E I DE NEMOURS & COCOM263534109275943150SHSOLE 4315000DUKE ENERGY CORP NEWCOM NEW26441C204102914570SHSOLE 1457000EATON CORP PLCSHSG29183103258138250SHSOLE 3825000EDISON INTLCOM28102010757010248SHSOLE 1024800EDWARDS LIFESCIENCES CORPCOM28176E1084052841SHSOLE 284100EMERSON ELEC COCOM291011104179932456SHSOLE 3245600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002363682SHSOLE 368200ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093636946SHSOLE 694600ENTERPRISE PRODS PARTNERS LCOM293792107106435592SHSOLE 3559200EXELON CORPCOM30161N1012517981SHSOLE 798100EXXON MOBIL CORPCOM30231G102310537315SHSOLE 3731500F5 NETWORKS INCCOM3156161023312750SHSOLE 275000FACEBOOK INCCL A30303M1024745526SHSOLE 552600FEDEX CORPCOM31428X1066603873SHSOLE 387300FIDELITY NATL INFORMATION SVCOM31620M1063445563SHSOLE 556300FIREEYE INCCOM31816Q1014729659SHSOLE 965900FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062262536SHSOLE 253600FRANKLIN RES INCCOM3546131012625342SHSOLE 534200GENERAL ELECTRIC COCOM369604103106139937SHSOLE 3993700GENUINE PARTS COCOM3724601057238072SHSOLE 807200GERDAU S ASPON ADR REP PFD373737105246102200SHSOLE 10220000GILEAD SCIENCES INCCOM3755581034503844SHSOLE 384400GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052024855SHSOLE 485500GOLDCORP INC NEWCOM38095640924815295SHSOLE 1529500GOLDMAN SACHS GROUP INCCOM38141G104767536759SHSOLE 3675900GOPRO INCCL A38268T1034568647SHSOLE 864700HERSHEY COCOM4278661082472776SHSOLE 277600HERTZ GLOBAL HOLDINGS INCCOM42805T10539621836SHSOLE 2183600HOME DEPOT INCCOM437076102409936883SHSOLE 3688300HSBC HLDGS PLCSPON ADR NEW4042804063447666SHSOLE 766600ILLINOIS TOOL WKS INCCOM4523081094014370SHSOLE 437000INTEL CORPCOM458140100117138496SHSOLE 3849600INTERCEPT PHARMACEUTICALS INCOM45845P1084381815SHSOLE 181500INTERCONTINENTAL EXCHANGE INCOM45866F1044391965SHSOLE 196500INTERNATIONAL BUSINESS MACHSCOM459200101624838410SHSOLE 3841000INTL PAPER COCOM4601461034409241SHSOLE 924100INVESCO LTDSHSG491BT108298279549SHSOLE 7954900ISHARESMSCI MEX CAP ETF464286822129122600SHSOLE 2260000ISHARESINTERM CR BD ETF4642886387406800SHSOLE 680000ISHARES1-3 YR CR BD ETF464288646134012720SHSOLE 1272000ISHARESUS HOME CONS ETF4642887524955180500SHSOLE 18050000JD COM INCSPON ADR CL A47215P10645313291SHSOLE 1329100JOHNSON & JOHNSONCOM478160104361437087SHSOLE 3708700JPMORGAN CHASE & COCOM46625H100252237223SHSOLE 3722300KELLOGG COCOM4878361082303668SHSOLE 366800LAS VEGAS SANDS CORPCOM5178341073206078SHSOLE 607800LIBERTY GLOBAL PLCSHS CL CG5480U1203807499SHSOLE 749900LOCKHEED MARTIN CORPCOM5398301094272296SHSOLE 229600LOWES COS INCCOM5486611073475176SHSOLE 517600LULULEMON ATHLETICA INCCOM5500211094777298SHSOLE 729800MANULIFE FINL CORPCOM56501R10623712735SHSOLE 1273500MARATHON PETE CORPCOM56585A1024057734SHSOLE 773400MARKET VECTORS ETF TRAGRIBUS ETF57060U60556810300SHSOLE 1030000MATTEL INCCOM5770811022027880SHSOLE 788000MCDONALDS CORPCOM580135101349936808SHSOLE 3680800MCGRAW HILL FINL INCCOM5806451095315286SHSOLE 528600MCKESSON CORPCOM58155Q103227910138SHSOLE 1013800MEAD JOHNSON NUTRITION COCOM5828391065145699SHSOLE 569900MERCK & CO INC NEWCOM58933Y105211437129SHSOLE 3712900MGM RESORTS INTERNATIONALCOM55295310128615646SHSOLE 1564600MICRON TECHNOLOGY INCCOM59511210361232501SHSOLE 3250100MICROSOFT CORPCOM594918104190543148SHSOLE 4314800MONSANTO CO NEWCOM61166W1014344067SHSOLE 406700MONSTER BEVERAGE CORP NEWCOM61174X1092862137SHSOLE 213700MYLAN N VSHS EURON594651092653907SHSOLE 390700NIKE INCCL B654106103397936836SHSOLE 3683600NORFOLK SOUTHERN CORPCOM6558441082983413SHSOLE 341300NOVARTIS A GSPONSORED ADR66987V109172417529SHSOLE 1752900NXP SEMICONDUCTORS N VCOMN6596X1093934003SHSOLE 400300OMNICARE INCCOM6819041083513726SHSOLE 372600OMNICOM GROUP INCCOM681919106225232405SHSOLE 3240500ORACLE CORPCOM68389X105171842634SHSOLE 4263400PALO ALTO NETWORKS INCCOM6974351054902804SHSOLE 280400PARKER HANNIFIN CORPCOM7010941048527325SHSOLE 732500PAYCHEX INCCOM70432610788918967SHSOLE 1896700PEPCO HOLDINGS INCCOM7132911022087730SHSOLE 773000PETROCHINA CO LTDSPONSORED ADR71646E1005354824SHSOLE 482400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082295253640SHSOLE 25364000PFIZER INCCOM717081103129138507SHSOLE 3850700PHILIP MORRIS INTL INCCOM7181721092823514SHSOLE 351400PHILLIPS 66COM7185461044535625SHSOLE 562500PIONEER NAT RES COCOM7237871074833482SHSOLE 348200PRICELINE GRP INCCOM NEW741503403502436SHSOLE 43600PRINCIPAL FINL GROUP INCCOM74251V10281915966SHSOLE 1596600PROCTER & GAMBLE COCOM742718109759697083SHSOLE 9708300PROLOGIS INCCOM74340W10360316258SHSOLE 1625800PROSHARES TR IIULT VIX SHRT74347W3122646005SHSOLE 600500QIHOO 360 TECHNOLOGY CO LTDADS74734M1093184703SHSOLE 470300QUALCOMM INCCOM747525103121619411SHSOLE 1941100RANGE RES CORPCOM75281A1094779659SHSOLE 965900RAYTHEON COCOM NEW755111507253626505SHSOLE 2650500RIO TINTO PLCSPONSORED ADR7672041002295553SHSOLE 555300ROYAL BK CDA MONTREAL QUECOM78008710272311818SHSOLE 1181800SALESFORCE COM INCCOM79466L3023955680SHSOLE 568000SANDISK CORPCOM80004C1014557809SHSOLE 780900SAP SESPON ADR8030542042773945SHSOLE 394500SBA COMMUNICATIONS CORPCOM78388J1062281984SHSOLE 198400SCANA CORP NEWCOM80589M1023005932SHSOLE 593200SEAGATE TECHNOLOGY PLCSHSG7945M1073156628SHSOLE 662800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407291438100SHSOLE 3810000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053901160000SHSOLE 16000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886172141500SHSOLE 4150000SEMPRA ENERGYCOM816851109135313672SHSOLE 1367200SERVICENOW INCCOM81762P1024455988SHSOLE 598800SIGMA ALDRICH CORPCOM8265521013992866SHSOLE 286600SIMON PPTY GROUP INC NEWCOM8288061093411971SHSOLE 197100SKYWORKS SOLUTIONS INCCOM83088M1022912795SHSOLE 279500SOLARCITY CORPCOM83416T1004508395SHSOLE 839500SOUTHWEST AIRLS COCOM8447411082427323SHSOLE 732300SPDR S&P 500 ETF TRTR UNIT78462F1037507253646952SHSOLE 364695200SPDR SERIES TRUSTBARC SHT TR CP78464A47437512260SHSOLE 1226000SPDR SERIES TRUSTS&P REGL BKG78464A698113925800SHSOLE 2580000SPDR SERIES TRUSTS&P RETAIL ETF78464A71422572228783SHSOLE 22878300SPDR SERIES TRUSTS&P BK ETF78464A797151241700SHSOLE 4170000SPDR SERIES TRUSTS&P HOMEBUILD78464A88813194360300SHSOLE 36030000SPECTRA ENERGY CORPCOM84756010958517948SHSOLE 1794800SPECTRA ENERGY PARTNERS LPCOM84756N1092946378SHSOLE 637800STATOIL ASASPONSORED ADR85771P10220211273SHSOLE 1127300STRYKER CORPCOM8636671012092185SHSOLE 218500SUNCOR ENERGY INC NEWCOM86722410749117856SHSOLE 1785600SUNTRUST BKS INCCOM8679141032495784SHSOLE 578400SYSCO CORPCOM87182910752214455SHSOLE 1445500T MOBILE US INCCOM87259010439310132SHSOLE 1013200TABLEAU SOFTWARE INCCL A87336U1054794156SHSOLE 415600TD AMERITRADE HLDG CORPCOM87236Y10877521045SHSOLE 2104500TE CONNECTIVITY LTDREG SHSH849891045338291SHSOLE 829100TEXAS INSTRS INCCOM88250810465912786SHSOLE 1278600TFS FINL CORPCOM87240R10725615228SHSOLE 1522800THOMSON REUTERS CORPCOM884903105114029935SHSOLE 2993500TIME WARNER CABLE INCCOM88732J2074372453SHSOLE 245300TORONTO DOMINION BK ONTCOM NEW89116050956113204SHSOLE 1320400TRAVELERS COMPANIES INCCOM89417E109463947990SHSOLE 4799000TRIPADVISOR INCCOM8969452014535193SHSOLE 519300TURQUOISE HILL RES LTDCOM9004351084110745SHSOLE 1074500TWENTY FIRST CENTY FOX INCCL B90130A20092928824SHSOLE 2882400TYSON FOODS INCCL A9024941032846670SHSOLE 667000UNILEVER PLCSPON ADR NEW90476770459613876SHSOLE 1387600UNION PAC CORPCOM9078181089439892SHSOLE 989200UNITED STATES STL CORP NEWCOM91290910845221930SHSOLE 2193000UNITED TECHNOLOGIES CORPCOM913017109520046878SHSOLE 4687800UNITED THERAPEUTICS CORP DELCOM91307C1022161244SHSOLE 124400UNITEDHEALTH GROUP INCCOM91324P102456037376SHSOLE 3737600US BANCORP DELCOM NEW9029733043127197SHSOLE 719700VALE S AADR91912E10535460152SHSOLE 6015200VALERO ENERGY CORP NEWCOM91913Y1002423867SHSOLE 386700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40992311600SHSOLE 1160000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704915760SHSOLE 576000VERIZON COMMUNICATIONS INCCOM92343V104241851885SHSOLE 5188500VISA INCCOM CL A92826C839364554288SHSOLE 5428800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083549720SHSOLE 972000VORNADO RLTY TRSH BEN INT92904210999310465SHSOLE 1046500WAL-MART STORES INCCOM931142103523273759SHSOLE 7375900WASTE MGMT INC DELCOM94106L10997421008SHSOLE 2100800WELLS FARGO & CO NEWCOM94974610185115134SHSOLE 1513400WESTAR ENERGY INCCOM95709T1002326785SHSOLE 678500WESTERN DIGITAL CORPCOM9581021054455680SHSOLE 568000WHIRLPOOL CORPCOM9633201064592655SHSOLE 265500WILLIAMS COS INC DELCOM9694571003896775SHSOLE 677500WORKDAY INCCL A98138H1012643454SHSOLE 345400WYNN RESORTS LTDCOM9831341073533582SHSOLE 358200XEROX CORPCOM98412110344541856SHSOLE 4185600XILINX INCCOM9839191013056907SHSOLE 690700YAHOO INCCOM98433210697824884SHSOLE 2488400