0000919574-11-006146.txt : 20111114
0000919574-11-006146.hdr.sgml : 20111111
20111114115402
ACCESSION NUMBER: 0000919574-11-006146
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111199544
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
d1236556_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: September 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) 583-8515
Signature, Place and Date of Signing:
/s/ Leon Shaulov New York, New York November 14, 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: 83
Form 13F Information Table Value Total: $855,564
(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
September 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------- -------------- --------- -------- ------------------- -------------- -------- ---------------------
VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- -------------- -------- --------- ------ ----
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,072 400,000 PUT SHARED-DEFINED 1, 2 400,000
ADOBE SYS INC COM 00724F101 2,417 100,000 PUT SHARED-DEFINED 1, 2 100,000
AFFILIATED MANAGERS GROUP COM 008252108 1,561 20,000 PUT SHARED-DEFINED 1, 2 20,000
AGILENT TECHNOLOGIES INC COM 00846U101 3,125 100,000 CALL SHARED-DEFINED 1, 2 100,000
AMERICAN SCIENCE & ENGR INC COM 029429107 922 15,102 SH SHARED-DEFINED 1, 2 15,102
AMPHENOL CORP NEW CL A 032095101 4,077 100,000 PUT SHARED-DEFINED 1, 2 100,000
AMR CORP COM 001765106 1,480 500,000 CALL SHARED-DEFINED 1, 2 500,000
APPLE INC COM 037833100 63,471 166,450 SH SHARED-DEFINED 1, 2 166,450
APPLE INC COM 037833100 43,852 115,000 CALL SHARED-DEFINED 1, 2 115,000
ARM HLDGS PLC SPONSORED ADR 042068106 29,325 1,150,000 PUT SHARED-DEFINED 1, 2 1,150,000
ASML HOLDING N V NY REG SHS N07059186 6,908 200,000 PUT SHARED-DEFINED 1, 2 200,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13,108 400,000 PUT SHARED-DEFINED 1, 2 400,000
BAIDU INC SPON ADR REP A 056752108 5,346 50,000 SH SHARED-DEFINED 1, 2 50,000
BANCO SANTANDER SA ADR 05964H105 2,412 300,000 PUT SHARED-DEFINED 1, 2 300,000
BED BATH & BEYOND INC COM 075896100 5,731 100,000 PUT SHARED-DEFINED 1, 2 100,000
CARTER INC COM 146229109 3,054 100,000 SH SHARED-DEFINED 1, 2 100,000
CAVIUM INC COM 14964U108 2,701 100,000 PUT SHARED-DEFINED 1, 2 100,000
CREE INC COM 225447101 10,392 400,000 CALL SHARED-DEFINED 1, 2 400,000
DENDREON CORP COM 24823Q107 891 99,000 CALL SHARED-DEFINED 1, 2 99,000
DIGITAL RIV INC COM 25388B104 1,109 53,500 SH SHARED-DEFINED 1, 2 53,500
DONNELLEY R R & SONS CO COM 257867101 5,648 400,000 PUT SHARED-DEFINED 1, 2 400,000
EBAY INC COM 278642103 9,437 320,000 CALL SHARED-DEFINED 1, 2 320,000
ELECTRONIC ARTS INC COM 285512109 4,089 199,946 SH SHARED-DEFINED 1, 2 199,946
EXPEDIA INC DEL COM 30212P105 5,150 200,000 SH SHARED-DEFINED 1, 2 200,000
EXPEDIA INC DEL COM 30212P105 3,090 120,000 CALL SHARED-DEFINED 1, 2 120,000
FASTENAL CO COM 311900104 3,328 100,000 PUT SHARED-DEFINED 1, 2 100,000
FORTINET INC COM 34959E109 2,016 120,000 PUT SHARED-DEFINED 1, 2 120,000
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 5,515 500,000 PUT SHARED-DEFINED 1, 2 500,000
GRAFTECH INTL LTD COM 384313102 1,572 123,800 SH SHARED-DEFINED 1, 2 123,800
GRAFTECH INTL LTD COM 384313102 1,588 125,000 CALL SHARED-DEFINED 1, 2 125,000
HANESBRANDS INC COM 410345102 5,005 200,134 SH SHARED-DEFINED 1, 2 200,134
HARVEST NATURAL RESOURCES IN COM 41754V103 643 75,000 SH SHARED-DEFINED 1, 2 75,000
HARVEST NATURAL RESOURCES IN COM 41754V103 1,500 175,000 CALL SHARED-DEFINED 1, 2 175,000
HEWLETT PACKARD CO COM 428236103 1,684 75,000 SH SHARED-DEFINED 1, 2 75,000
HEWLETT PACKARD CO COM 428236103 12,348 550,000 CALL SHARED-DEFINED 1, 2 550,000
HOLLYWOOD MEDIA CORP COM 436233100 543 364,248 SH SHARED-DEFINED 1, 2 364,248
INFOSYS LTD SPONSORED ADR 456788108 10,214 200,000 PUT SHARED-DEFINED 1, 2 200,000
INTEL CORP COM 458140100 46,948 2,200,000 PUT SHARED-DEFINED 1, 2 2,200,000
INTERNATIONAL BUSINESS MACHS COM 459200101 10,492 60,000 SH SHARED-DEFINED 1, 2 60,000
INTERNATIONAL BUSINESS MACHS COM 459200101 43,718 250,000 PUT SHARED-DEFINED 1, 2 250,000
ISHARES TR RUSSELL 2000 464287655 32,150 500,000 CALL SHARED-DEFINED 1, 2 500,000
ISTAR FINL INC COM 45031U101 873 150,000 CALL SHARED-DEFINED 1, 2 150,000
LAS VEGAS SANDS CORP COM 517834107 5,751 150,000 CALL SHARED-DEFINED 1, 2 150,000
LDK SOLAR CO LTD SPONSORED ADR 50183L107 3,900 1,250,000 PUT SHARED-DEFINED 1, 2 1,250,000
LIFE TECHNOLOGIES CORP COM 53217V109 5,765 150,000 PUT SHARED-DEFINED 1, 2 150,000
MARATHON PETE CORP COM 56585A102 677 25,000 SH SHARED-DEFINED 1, 2 25,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,139 75,000 SH SHARED-DEFINED 1, 2 75,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,279 150,000 CALL SHARED-DEFINED 1, 2 150,000
MICROSTRATEGY INC CL A NEW 594972408 7,985 70,000 CALL SHARED-DEFINED 1, 2 70,000
MOLEX INC COM 608554101 7,130 350,000 PUT SHARED-DEFINED 1, 2 350,000
MOLYCORP INC DEL COM 608753109 2,630 80,000 CALL SHARED-DEFINED 1, 2 80,000
NETAPP INC COM 64110D104 25,448 750,000 CALL SHARED-DEFINED 1, 2 750,000
OSHKOSH CORP COM 688239201 1,968 125,000 CALL SHARED-DEFINED 1, 2 125,000
PENNEY J C INC COM 708160106 11,435 427,000 PUT SHARED-DEFINED 1, 2 427,000
PLAINS EXPL& PRODTN CO COM 726505100 3,293 145,000 CALL SHARED-DEFINED 1, 2 145,000
POLYCOM INC COM 73172K104 6,539 356,000 CALL SHARED-DEFINED 1, 2 356,000
QLIK TECHNOLOGIES INC COM 74733T105 9,301 430,000 CALL SHARED-DEFINED 1, 2 430,000
RACKSPACE HOSTING INC COM 750086100 6,828 200,000 PUT SHARED-DEFINED 1, 2 200,000
SALESFORCE COM INC COM 79466L302 28,570 250,000 PUT SHARED-DEFINED 1, 2 250,000
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,234 160,000 PUT SHARED-DEFINED 1, 2 160,000
SINA CORP ORD G81477104 2,870 40,081 SH SHARED-DEFINED 1, 2 40,081
SINA CORP ORD G81477104 7,161 100,000 CALL SHARED-DEFINED 1, 2 100,000
SKYWORKS SOLUTIONS INC COM 83088M102 4,490 250,000 PUT SHARED-DEFINED 1, 2 250,000
SOURCEFIRE INC COM 83616T108 2,676 100,000 PUT SHARED-DEFINED 1, 2 100,000
SPDR GOLD TRUST GOLD SHS 78463V107 36,354 230,000 CALL SHARED-DEFINED 1, 2 230,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,150 1,000,000 CALL SHARED-DEFINED 1, 2 1,000,000
SYCAMORE NETWORKS INC COM NEW 871206405 2,708 150,000 CALL SHARED-DEFINED 1, 2 150,000
TARGET CORP COM 87612E106 8,582 175,000 SH SHARED-DEFINED 1, 2 175,000
TERADATA CORP DEL COM 88076W103 9,368 175,000 PUT SHARED-DEFINED 1, 2 175,000
TESLA MTRS INC COM 88160R101 732 30,000 SH SHARED-DEFINED 1, 2 30,000
TESLA MTRS INC COM 88160R101 4,878 200,000 CALL SHARED-DEFINED 1, 2 200,000
TEXAS INSTRS INC COM 882508104 14,391 540,000 PUT SHARED-DEFINED 1, 2 540,000
TIVO INC COM 888706108 4,203 450,000 CALL SHARED-DEFINED 1, 2 450,000
TRANS1 INC COM 89385X105 150 50,000 SH SHARED-DEFINED 1, 2 50,000
TRANSATLANTIC HLDGS INC COM 893521104 4,609 95,000 SH SHARED-DEFINED 1, 2 95,000
UNIVERSAL DISPLAY CORP COM 91347P105 7,191 150,000 PUT SHARED-DEFINED 1, 2 150,000
VERINT SYS INC COM 92343X100 1,315 50,000 SH SHARED-DEFINED 1, 2 50,000
VERISIGN INC COM 92343E102 5,293 185,000 CALL SHARED-DEFINED 1, 2 185,000
WYNDHAM WORLDWIDE CORP COM 98310W108 11,404 400,000 PUT SHARED-DEFINED 1, 2 400,000
YAHOO INC COM 984332106 5,968 453,182 SH SHARED-DEFINED 1, 2 453,182
YAHOO INC COM 984332106 4,610 350,000 PUT SHARED-DEFINED 1, 2 350,000
YAHOO INC COM 984332106 23,969 1,820,000 CALL SHARED-DEFINED 1, 2 1,820,000
YANDEX N V SHS CLASS A N97284108 5,115 250,000 CALL SHARED-DEFINED 1, 2 250,000
SK 25435 0007 1236556