0000919574-11-004701.txt : 20110815 0000919574-11-004701.hdr.sgml : 20110815 20110815100229 ACCESSION NUMBER: 0000919574-11-004701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111033606 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 d1216842_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: June 30, 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 August 15, 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: 102 Form 13F Information Table Value Total: $983,813 (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 June 30, 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 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,532 75,000 SH SHARED-DEFINED 1, 2 75,000 ADOBE SYS INC COM 00724F101 6,290 200,000 PUT SHARED-DEFINED 1, 2 200,000 AK STL HLDG CORP COM 001547108 2,364 150,000 SH SHARED-DEFINED 1, 2 150,000 AK STL HLDG CORP COM 001547108 3,940 250,000 CALL SHARED-DEFINED 1, 2 250,000 AMAZON COM INC COM 023135106 36,808 180,000 CALL SHARED-DEFINED 1, 2 180,000 ARM HLDGS PLC SPONSORED ADR 042068106 17,058 600,000 PUT SHARED-DEFINED 1, 2 600,000 ASPEN TECHNOLOGY INC COM 045327103 5,113 297,609 SH SHARED-DEFINED 1, 2 297,609 ATLAS ENERGY LP COM UNITS LP 04930A104 1,630 75,000 SH SHARED-DEFINED 1, 2 75,000 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 3,358 226,149 SH SHARED-DEFINED 1, 2 226,149 AVI BIOPHARMA INC COM 002346104 715 500,000 SH SHARED-DEFINED 1, 2 500,000 BAIDU INC SPON ADR REP A 056752108 42,039 300,000 CALL SHARED-DEFINED 1, 2 300,000 BJS WHOLESALE CLUB INC COM 05548J106 9,667 192,000 SH SHARED-DEFINED 1, 2 192,000 BLACKBOARD INC COM 091935502 1,627 37,500 SH SHARED-DEFINED 1, 2 37,500 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,211 187,500 SH SHARED-DEFINED 1, 2 187,500 CAPITALSOURCE INC COM 14055X102 1,604 248,657 SH SHARED-DEFINED 1, 2 248,657 CATERPILLAR INC DEL COM 149123101 53,230 500,000 PUT SHARED-DEFINED 1, 2 500,000 CERUS CORP COM 157085101 150 50,000 SH SHARED-DEFINED 1, 2 50,000 CHIQUITA BRANDS INTL INC COM 170032809 5,208 400,000 CALL SHARED-DEFINED 1, 2 400,000 CITRIX SYS INC COM 177376100 32,000 400,000 PUT SHARED-DEFINED 1, 2 400,000 CREE INC COM 225447101 22,169 660,000 CALL SHARED-DEFINED 1, 2 660,000 CREXUS INVT CORP COM 226553105 1,111 100,000 SH SHARED-DEFINED 1, 2 100,000 DANA HLDG CORP COM 235825205 1,830 100,000 SH SHARED-DEFINED 1, 2 100,000 DENDREON CORP COM 24823Q107 3,905 99,000 CALL SHARED-DEFINED 1, 2 99,000 DOW CHEM CO COM 260543103 16,200 450,000 PUT SHARED-DEFINED 1, 2 450,000 E M C CORP MASS COM 268648102 28,928 1,050,000 CALL SHARED-DEFINED 1, 2 1,050,000 EBAY INC COM 278642103 8,636 267,625 SH SHARED-DEFINED 1, 2 267,625 EBAY INC COM 278642103 25,493 790,000 CALL SHARED-DEFINED 1, 2 790,000 ECHOSTAR CORP CL A 278768106 1,366 37,500 SH SHARED-DEFINED 1, 2 37,500 ELECTRONIC ARTS INC COM 285512109 2,714 115,000 PUT SHARED-DEFINED 1, 2 115,000 ENSCO PLC SPONSORED ADR 29358Q109 3,998 75,000 CALL SHARED-DEFINED 1, 2 75,000 EXPEDIA INC DEL COM 30212P105 5,798 200,000 PUT SHARED-DEFINED 1, 2 200,000 FIRST SOLAR INC COM 336433107 33,068 250,000 PUT SHARED-DEFINED 1, 2 250,000 FLOTEK INDS INC DEL COM 343389102 1,704 200,000 SH SHARED-DEFINED 1, 2 200,000 FOOT LOCKER INC COM 344849104 4,752 200,000 SH SHARED-DEFINED 1, 2 200,000 FORMFACTOR INC COM 346375108 3,242 357,798 SH SHARED-DEFINED 1, 2 357,798 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 3,126 170,000 PUT SHARED-DEFINED 1, 2 170,000 GOODYEAR TIRE & RUBR CO COM 382550101 1,677 100,000 CALL SHARED-DEFINED 1, 2 100,000 GOOGLE INC CL A 38259P508 6,203 12,250 SH SHARED-DEFINED 1, 2 12,250 GOOGLE INC CL A 38259P508 7,596 15,000 PUT SHARED-DEFINED 1, 2 15,000 GRAFTECH INTL LTD COM 384313102 2,027 100,000 SH SHARED-DEFINED 1, 2 100,000 HARLEY DAVIDSON INC COM 412822108 5,736 140,000 CALL SHARED-DEFINED 1, 2 140,000 HARVEST NATURAL RESOURCES IN COM 41754V103 1,103 100,000 SH SHARED-DEFINED 1, 2 100,000 HARVEST NATURAL RESOURCES IN COM 41754V103 3,033 275,000 CALL SHARED-DEFINED 1, 2 275,000 HOLLYWOOD MEDIA CORP COM 436233100 535 364,248 SH SHARED-DEFINED 1, 2 364,248 HUMAN GENOME SCIENCES INC COM 444903108 736 30,000 SH SHARED-DEFINED 1, 2 30,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 31,963 490,000 PUT SHARED-DEFINED 1, 2 490,000 INTEL CORP COM 458140100 3,878 175,000 SH SHARED-DEFINED 1, 2 175,000 INTEL CORP COM 458140100 14,958 675,000 PUT SHARED-DEFINED 1, 2 675,000 INTERMUNE INC COM 45884X103 1,793 50,000 SH SHARED-DEFINED 1, 2 50,000 INTERNATIONAL BUSINESS MACHS COM 459200101 37,741 220,000 PUT SHARED-DEFINED 1, 2 220,000 ISHARES TR S&P 500 VALUE 464287408 22,940 370,000 PUT SHARED-DEFINED 1, 2 370,000 JOHNSON CTLS INC COM 478366107 833 20,000 SH SHARED-DEFINED 1, 2 20,000 JOHNSON CTLS INC COM 478366107 6,249 150,000 CALL SHARED-DEFINED 1, 2 150,000 LAS VEGAS SANDS CORP COM 517834107 27,014 640,000 CALL SHARED-DEFINED 1, 2 640,000 MASTERCARD INC CL A 57636Q104 3,164 10,500 SH SHARED-DEFINED 1, 2 10,500 MASTERCARD INC CL A 57636Q104 7,534 25,000 CALL SHARED-DEFINED 1, 2 25,000 MCMORAN EXPLORATION CO COM 582411104 1,014 54,885 SH SHARED-DEFINED 1, 2 54,885 MEAD JOHNSON NUTRITION CO COM 582839106 3,378 50,000 SH SHARED-DEFINED 1, 2 50,000 MICRON TECHNOLOGY INC COM 595112103 5,236 700,000 CALL SHARED-DEFINED 1, 2 700,000 MOSAIC CO NEW COM 61945C103 8,466 125,000 CALL SHARED-DEFINED 1, 2 125,000 NANOSPHERE INC COM 63009F105 217 120,000 SH SHARED-DEFINED 1, 2 120,000 NETAPP INC COM 64110D104 5,316 100,714 SH SHARED-DEFINED 1, 2 100,714 NETAPP INC COM 64110D104 22,695 430,000 CALL SHARED-DEFINED 1, 2 430,000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,012 98,564 SH SHARED-DEFINED 1, 2 98,564 NORTHERN OIL & GAS INC NEV COM 665531109 1,108 50,000 PUT SHARED-DEFINED 1, 2 50,000 NVIDIA CORP COM 67066G104 11,955 750,000 PUT SHARED-DEFINED 1, 2 750,000 ODYSSEY MARINE EXPLORATION I COM 676118102 313 100,000 SH SHARED-DEFINED 1, 2 100,000 PENNEY J C INC COM 708160106 4,145 120,000 PUT SHARED-DEFINED 1, 2 120,000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,878 313,332 SH SHARED-DEFINED 1, 2 313,332 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,752 200,000 CALL SHARED-DEFINED 1, 2 200,000 ROCK-TENN CO CL A 772739207 6,634 100,000 CALL SHARED-DEFINED 1, 2 100,000 SANDISK CORP COM 80004C101 2,905 70,000 CALL SHARED-DEFINED 1, 2 70,000 SAP AG SPON ADR 803054204 15,163 250,000 PUT SHARED-DEFINED 1, 2 250,000 SEAGATE TECHNOLOGY PLC SHS G7945M107 5,082 314,500 SH SHARED-DEFINED 1, 2 314,500 SEAGATE TECHNOLOGY PLC SHS G7945M107 9,696 600,000 CALL SHARED-DEFINED 1, 2 600,000 SEASPAN CORP SHS Y75638109 877 60,000 SH SHARED-DEFINED 1, 2 60,000 SINA CORP ORD G81477104 22,382 215,000 CALL SHARED-DEFINED 1, 2 215,000 SOLUTIA INC COM NEW 834376501 3,999 175,000 CALL SHARED-DEFINED 1, 2 175,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 39,591 300,000 PUT SHARED-DEFINED 1, 2 300,000 SUNOCO INC COM 86764P109 2,093 50,173 SH SHARED-DEFINED 1, 2 50,173 SYCAMORE NETWORKS INC COM NEW 871206405 1,164 52,347 SH SHARED-DEFINED 1, 2 52,347 SYCAMORE NETWORKS INC COM NEW 871206405 2,224 100,000 CALL SHARED-DEFINED 1, 2 100,000 TERADATA CORP DEL COM 88076W103 4,515 75,000 PUT SHARED-DEFINED 1, 2 75,000 TESLA MTRS INC COM 88160R101 4,570 156,877 SH SHARED-DEFINED 1, 2 156,877 TESLA MTRS INC COM 88160R101 4,370 150,000 CALL SHARED-DEFINED 1, 2 150,000 TEXAS INSTRS INC COM 882508104 4,268 130,000 PUT SHARED-DEFINED 1, 2 130,000 TIVO INC COM 888706108 5,325 517,509 SH SHARED-DEFINED 1, 2 517,509 TIVO INC COM 888706108 7,203 700,000 CALL SHARED-DEFINED 1, 2 700,000 TRINITY INDS INC COM 896522109 1,831 52,500 SH SHARED-DEFINED 1, 2 52,500 ULTRATECH INC COM 904034105 1,519 50,000 SH SHARED-DEFINED 1, 2 50,000 UNION PAC CORP COM 907818108 50,634 485,000 PUT SHARED-DEFINED 1, 2 485,000 VEECO INSTRS INC DEL COM 922417100 13,555 280,000 PUT SHARED-DEFINED 1, 2 280,000 VERINT SYS INC COM 92343X100 1,482 40,000 SH SHARED-DEFINED 1, 2 40,000 VERISIGN INC COM 92343E102 3,346 100,000 SH SHARED-DEFINED 1, 2 100,000 VMWARE INC CL A COM 928563402 19,044 190,000 SH SHARED-DEFINED 1, 2 190,000 VMWARE INC CL A COM 928563402 33,076 330,000 CALL SHARED-DEFINED 1, 2 330,000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5,156 275,000 CALL SHARED-DEFINED 1, 2 275,000 WESTERN REFNG INC COM 959319104 2,259 125,000 CALL SHARED-DEFINED 1, 2 125,000 WILLIAMS COS INC DEL COM 969457100 1,966 65,000 SH SHARED-DEFINED 1, 2 65,000 YAHOO INC COM 984332106 17,546 1,166,634 SH SHARED-DEFINED 1, 2 1,166,634 YAHOO INC COM 984332106 5,264 350,000 PUT SHARED-DEFINED 1, 2 350,000 YAHOO INC COM 984332106 17,296 1,150,000 CALL SHARED-DEFINED 1, 2 1,150,000 983,813
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