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
SK 25435 0007 1216842