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
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