0000919574-11-003035.txt : 20110512
0000919574-11-003035.hdr.sgml : 20110512
20110512135529
ACCESSION NUMBER: 0000919574-11-003035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110512
DATE AS OF CHANGE: 20110512
EFFECTIVENESS DATE: 20110512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAPLELANE CAPITAL, LLC
CENTRAL INDEX KEY: 0001512173
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14130
FILM NUMBER: 11835122
BUSINESS ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-813-9229
MAIL ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
d1192666_13f-hr.txt
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, 2011
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Maplelane Capital, LLC
Address: 767 Third Avenue, 11th Floor
New York, New York 10017
13F File Number: 028-14130
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: Leon Shaulov
Title: Managing Member
Phone: (212) 583-2635
Signature, Place and Date of Signing:
/s/ Leon Shaulov New York, New York May 12, 2011
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 125
Form 13F Information Table Value Total: $1,487,963
(thousands)
List of Other Included Managers:
Form 13F File Number Name
1. 028-14131 NRMA, LLC
2. 028-14132 Net Return Asset Management, LLC
FORM 13F INFORMATION TABLE
March 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 8,805 150,000 CALL SHARED-DEFINED 1,2 150,000
ABITIBIBOWATER INC COM NEW 003687209 3,359 125,000 SH SHARED-DEFINED 1,2 125,000
ACME PACKET INC COM 004764106 7,096 100,000 CALL SHARED-DEFINED 1,2 100,000
AIRGAS INC COM 009363102 1,632 24,574 SH SHARED-DEFINED 1,2 24,574
AK STL HLDG CORP COM 001547108 3,945 250,000 CALL SHARED-DEFINED 1,2 250,000
AMARIN CORP PLC SPONS ADR NEW 023111206 730 100,000 SH SHARED-DEFINED 1,2 100,000
AMAZON COM INC COM 023135106 7,205 40,000 CALL SHARED-DEFINED 1,2 40,000
APPLE INC COM 037833100 17,425 50,000 CALL SHARED-DEFINED 1,2 50,000
ARUBA NETWORKS INC COM 043176106 18,612 550,000 PUT SHARED-DEFINED 1,2 550,000
ASIA ENTN & RESOURCES LTD SHS G0539K108 4,877 508,066 SH SHARED-DEFINED 1,2 508,066
ASML HOLDING N V NY REG SHS N07059186 6,675 150,000 CALL SHARED-DEFINED 1,2 150,000
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 10,223 577,247 SH SHARED-DEFINED 1,2 577,247
BAIDU INC SPON ADR REP A 056752108 48,234 350,000 CALL SHARED-DEFINED 1,2 350,000
BJS WHOLESALE CLUB INC COM 05548J106 9,764 200,000 SH SHARED-DEFINED 1,2 200,000
BLACKBOARD INC COM 091935502 2,899 80,000 SH SHARED-DEFINED 1,2 80,000
CAMECO CORP COM 13321L108 3,605 120,000 CALL SHARED-DEFINED 1,2 120,000
CAPITALSOURCE INC COM 14055X102 1,760 250,000 SH SHARED-DEFINED 1,2 250,000
CATERPILLAR INC DEL COM 149123101 44,540 400,000 PUT SHARED-DEFINED 1,2 400,000
CEMEX SAB DE CV SPON ADR NEW 151290889 2,233 250,000 SH SHARED-DEFINED 1,2 250,000
CERUS CORP COM 157085101 218 75,000 SH SHARED-DEFINED 1,2 75,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,105 100,000 SH SHARED-DEFINED 1,2 100,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,809 25,000 PUT SHARED-DEFINED 1,2 25,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,996 11,000 SH SHARED-DEFINED 1,2 11,000
CHIQUITA BRANDS INTL INC COM 170032809 4,602 300,000 CALL SHARED-DEFINED 1,2 300,000
CHIQUITA BRANDS INTL INC COM 170032809 901 58,748 SH SHARED-DEFINED 1,2 58,748
CITRIX SYS INC COM 177376100 7,346 100,000 PUT SHARED-DEFINED 1,2 100,000
COBALT INTL ENERGY INC COM 19075F106 1,479 88,000 CALL SHARED-DEFINED 1,2 88,000
COINSTAR INC COM 19259P300 6,888 150,000 CALL SHARED-DEFINED 1,2 150,000
COMMVAULT SYSTEMS INC COM 204166102 2,393 60,000 SH SHARED-DEFINED 1,2 60,000
CORNING INC COM 219350105 20,630 1,000,000 CALL SHARED-DEFINED 1,2 1,000,000
CREE INC COM 225447101 8,078 175,000 SH SHARED-DEFINED 1,2 175,000
CREE INC COM 225447101 14,771 320,000 PUT SHARED-DEFINED 1,2 320,000
CREXUS INVT CORP COM 226553105 3,426 300,000 SH SHARED-DEFINED 1,2 300,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,647 85,000 SH SHARED-DEFINED 1,2 85,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,876 200,000 PUT SHARED-DEFINED 1,2 200,000
DECKERS OUTDOOR CORP COM 243537107 3,317 38,500 SH SHARED-DEFINED 1,2 38,500
DECKERS OUTDOOR CORP COM 243537107 6,461 75,000 CALL SHARED-DEFINED 1,2 75,000
DENDREON CORP COM 24823Q107 8,197 219,000 CALL SHARED-DEFINED 1,2 219,000
DSW INC CL A 23334L102 5,594 140,000 SH SHARED-DEFINED 1,2 140,000
ECHOSTAR CORP CL A 278768106 1,893 50,000 SH SHARED-DEFINED 1,2 50,000
EXPEDIA INC DEL COM 30212P105 7,931 350,000 CALL SHARED-DEFINED 1,2 350,000
FIRST SOLAR INC COM 336433107 22,518 140,000 PUT SHARED-DEFINED 1,2 140,000
FLOTEK INDS INC DEL COM 343389102 3,364 400,000 SH SHARED-DEFINED 1,2 400,000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,067 100,000 SH SHARED-DEFINED 1,2 100,000
FORMFACTOR INC COM 346375108 2,376 230,927 SH SHARED-DEFINED 1,2 230,927
FORMFACTOR INC COM 346375108 3,087 300,000 CALL SHARED-DEFINED 1,2 300,000
FRESH MKT INC COM 35804H106 1,132 30,000 SH SHARED-DEFINED 1,2 30,000
GENPACT LIMITED SHS G3922B107 2,447 168,997 SH SHARED-DEFINED 1,2 168,997
GLOBE SPECIALTY METALS INC COM 37954N206 2,731 120,000 PUT SHARED-DEFINED 1,2 120,000
GOODYEAR TIRE & RUBR CO COM 382550101 8,988 600,000 CALL SHARED-DEFINED 1,2 600,000
GOOGLE INC CL A 38259P508 29,338 50,000 CALL SHARED-DEFINED 1,2 50,000
GRAFTECH INTL LTD COM 384313102 2,063 99,991 SH SHARED-DEFINED 1,2 99,991
HARVEST NATURAL RESOURCES IN COM 41754V103 2,783 182,636 SH SHARED-DEFINED 1,2 182,636
HARVEST NATURAL RESOURCES IN COM 41754V103 2,286 150,000 CALL SHARED-DEFINED 1,2 150,000
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 937 50,000 SH SHARED-DEFINED 1,2 50,000
HOLLYWOOD MEDIA CORP COM 436233100 648 364,248 SH SHARED-DEFINED 1,2 364,248
HUMAN GENOME SCIENCES INC COM 444903108 6,176 225,000 SH SHARED-DEFINED 1,2 225,000
INTEL CORP COM 458140100 6,559 325,000 SH SHARED-DEFINED 1,2 325,000
INTEL CORP COM 458140100 7,036 350,000 PUT SHARED-DEFINED 1,2 350,000
INTERMUNE INC COM 45884X103 3,775 80,000 CALL SHARED-DEFINED 1,2 80,000
INTERNATIONAL BUSINESS MACHS COM 459200101 35,060 215,000 PUT SHARED-DEFINED 1,2 215,000
INTUIT COM 461202103 7,950 149,692 SH SHARED-DEFINED 1,2 149,692
ISHARES INC MSCI JAPAN 464286848 3,301 320,000 CALL SHARED-DEFINED 1,2 320,000
ISHARES TR RUSSELL 2000 464287655 116,155 1,380,000 PUT SHARED-DEFINED 1,2 1,380,000
JABIL CIRCUIT INC COM 466313103 3,064 150,000 PUT SHARED-DEFINED 1,2 150,000
JOHNSON CTLS INC COM 478366107 2,079 50,000 SH SHARED-DEFINED 1,2 50,000
JOS A BANK CLOTHIERS INC COM 480838101 1,908 37,500 CALL SHARED-DEFINED 1,2 37,500
LAS VEGAS SANDS CORP COM 517834107 18,999 450,000 CALL SHARED-DEFINED 1,2 450,000
LAWSON SOFTWARE INC NEW COM 52078P102 677 55,950 SH SHARED-DEFINED 1,2 55,950
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27,045 450,000 CALL SHARED-DEFINED 1,2 450,000
MCMORAN EXPLORATION CO COM 582411104 886 50,000 SH SHARED-DEFINED 1,2 50,000
MCMORAN EXPLORATION CO COM 582411104 1,328 75,000 CALL SHARED-DEFINED 1,2 75,000
MEAD JOHNSON NUTRITION CO COM 582839106 4,345 75,000 SH SHARED-DEFINED 1,2 75,000
NETAPP INC COM 64110D104 16,852 350,000 CALL SHARED-DEFINED 1,2 350,000
NETEASE COM INC SPONSORED ADR 64110W102 7,432 150,101 SH SHARED-DEFINED 1,2 150,101
NETFLIX INC COM 64110L106 9,511 40,000 CALL SHARED-DEFINED 1,2 40,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,004 50,000 SH SHARED-DEFINED 1,2 50,000
NOBLE ENERGY INC COM 655044105 3,866 40,000 SH SHARED-DEFINED 1,2 40,000
NVIDIA CORP COM 67066G104 3,580 193,951 SH SHARED-DEFINED 1,2 193,951
NVIDIA CORP COM 67066G104 4,338 235,000 PUT SHARED-DEFINED 1,2 235,000
NXP SEMICONDUCTORS N V COM N6596X109 29,970 1,000,153 SH SHARED-DEFINED 1,2 1,000,153
ODYSSEY MARINE EXPLORATION I COM 676118102 308 100,000 SH SHARED-DEFINED 1,2 100,000
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 12,327 75,000 PUT SHARED-DEFINED 1,2 75,000
ORACLE CORP COM 68389X105 16,654 498,152 SH SHARED-DEFINED 1,2 498,152
ORACLE CORP COM 68389X105 26,746 800,000 CALL SHARED-DEFINED 1,2 800,000
OSI SYSTEMS INC COM 671044105 2,980 79,397 SH SHARED-DEFINED 1,2 79,397
PAN AMERICAN SILVER CORP COM 697900108 9,283 250,000 CALL SHARED-DEFINED 1,2 250,000
PANERA BREAD CO CL A 69840W108 25,400 200,000 PUT SHARED-DEFINED 1,2 200,000
PRICELINE COM INC COM NEW 741503403 6,183 12,209 SH SHARED-DEFINED 1,2 12,209
PRICELINE COM INC COM NEW 741503403 32,919 65,000 CALL SHARED-DEFINED 1,2 65,000
QLIK TECHNOLOGIES INC COM 74733T105 9,141 351,569 SH SHARED-DEFINED 1,2 351,569
QUALCOMM INC COM 747525103 5,483 100,000 CALL SHARED-DEFINED 1,2 100,000
RADIOSHACK CORP COM 750438103 2,627 175,000 CALL SHARED-DEFINED 1,2 175,000
RADWARE LTD ORD M81873107 9,876 278,664 SH SHARED-DEFINED 1,2 278,664
RADWARE LTD ORD M81873107 3,544 100,000 CALL SHARED-DEFINED 1,2 100,000
RIVERBED TECHNOLOGY INC COM 768573107 7,530 200,000 CALL SHARED-DEFINED 1,2 200,000
SALESFORCE COM INC COM 79466L302 5,343 40,000 PUT SHARED-DEFINED 1,2 40,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,792 263,271 SH SHARED-DEFINED 1,2 263,271
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,762 400,000 CALL SHARED-DEFINED 1,2 400,000
SKYWORKS SOLUTIONS INC COM 83088M102 9,674 298,572 SH SHARED-DEFINED 1,2 298,572
SKYWORKS SOLUTIONS INC COM 83088M102 13,284 410,000 PUT SHARED-DEFINED 1,2 410,000
SOUFUN HLDGS LTD ADR 836034108 11,380 609,861 SH SHARED-DEFINED 1,2 609,861
SPDR GOLD TRUST GOLD SHS 78463V107 83,916 600,000 CALL SHARED-DEFINED 1,2 600,000
SPDR GOLD TRUST GOLD SHS 78463V107 41,958 300,000 PUT SHARED-DEFINED 1,2 300,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,148 250,000 CALL SHARED-DEFINED 1,2 250,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 258,551 1,950,000 PUT SHARED-DEFINED 1,2 1,950,000
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10,128 250,000 PUT SHARED-DEFINED 1,2 250,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,688 250,000 CALL SHARED-DEFINED 1,2 250,000
TEMPLE INLAND INC COM 879868107 4,095 175,000 CALL SHARED-DEFINED 1,2 175,000
TESLA MTRS INC COM 88160R101 2,775 100,000 CALL SHARED-DEFINED 1,2 100,000
TIVO INC COM 888706108 182 20,755 SH SHARED-DEFINED 1,2 20,755
TIVO INC COM 888706108 1,750 200,000 CALL SHARED-DEFINED 1,2 200,000
TYSON FOODS INC CL A 902494103 2,591 135,000 SH SHARED-DEFINED 1,2 135,000
TYSON FOODS INC CL A 902494103 1,919 100,000 CALL SHARED-DEFINED 1,2 100,000
UNITED STATES OIL FUND LP UNITS 91232N108 6,390 150,000 CALL SHARED-DEFINED 1,2 150,000
UNITED STATES STL CORP NEW COM 912909108 5,394 100,000 CALL SHARED-DEFINED 1,2 100,000
VALUEVISION MEDIA INC CL A 92047K107 477 75,000 SH SHARED-DEFINED 1,2 75,000
VEECO INSTRS INC DEL COM 922417100 5,084 100,000 PUT SHARED-DEFINED 1,2 100,000
VERINT SYS INC COM 92343X100 3,584 100,000 SH SHARED-DEFINED 1,2 100,000
VIRGIN MEDIA INC COM 92769L101 5,558 200,000 SH SHARED-DEFINED 1,2 200,000
VISHAY INTERTECHNOLOGY INC COM 928298108 8,870 500,000 PUT SHARED-DEFINED 1,2 500,000
VMWARE INC CL A COM 928563402 8,154 100,000 CALL SHARED-DEFINED 1,2 100,000
WILLIAMS COS INC DEL COM 969457100 6,236 200,000 SH SHARED-DEFINED 1,2 200,000
YAHOO INC COM 984332106 5,838 350,000 PUT SHARED-DEFINED 1,2 350,000
YAHOO INC COM 984332106 19,606 1,175,447 SH SHARED-DEFINED 1,2 1,175,447
SK 25435 0002 1192666