0000919574-13-003167.txt : 20130514
0000919574-13-003167.hdr.sgml : 20130514
20130514171406
ACCESSION NUMBER: 0000919574-13-003167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
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: 13842627
BUSINESS ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-583-8658
MAIL ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
d1381595_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, 2013
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) 319-6600
Signature, Place and Date of Signing:
/s/ Leon Shaulov New York, New York May 14, 2013
----------------------- -------------------------- ----------------------
[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: 119
Form 13F Information Table Value Total: $1,716,986
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
--- -------------------- ----
1. 028-14131 NRMA, LLC
2. 028-14132 Net Return Asset Management, LLC
FORM 13F INFORMATION TABLE
MAPLELANE CAPITAL, LLC
March 31, 2013
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 (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ----
ADVANCE AUTO PARTS INC COM 00751Y106 2,074 25,095 SHARED-DEFINED 1,2 25,095
AMAZON COM INC COM 023135106 0 1 SHARED-DEFINED 1,2 1
AMAZON COM INC COM 023135106 82,612 310,000 CALL SHARED-DEFINED 1,2 310,000
APPLE INC COM 037833100 13,059 29,501 SH SHARED-DEFINED 1,2 29,501
APPLE INC COM 037833100 28,773 65,000 CALL SHARED-DEFINED 1,2 65,000
ARRIS GROUP INC COM 04269Q100 2,576 150,000 SH SHARED-DEFINED 1,2 150,000
AT&T INC COM 00206R102 14,676 400,000 PUT SHARED-DEFINED 1,2 400,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17,950 499,729 SH SHARED-DEFINED 1,2 499,729
AVIS BUDGET GROUP COM 053774105 312 11,201 SH SHARED-DEFINED 1,2 11,201
AVIS BUDGET GROUP COM 53774105 13,637 490,000 CALL SHARED-DEFINED 1,2 490,000
BOEING CO COM 097023105 0 1 SH SHARED-DEFINED 1,2 1
BOEING CO COM 097023105 25,755 300,000 CALL SHARED-DEFINED 1,2 300,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,196 212,974 SH SHARED-DEFINED 1,2 212,974
BROADCOM CORP CL A 111320107 7,317 211,000 SH SHARED-DEFINED 1,2 211,000
BROADCOM CORP CL A 111320107 23,236 670,000 CALL SHARED-DEFINED 1,2 670,000
CALIX INC COM 13100M509 4,972 610,000 SH SHARED-DEFINED 1,2 610,000
CARTER INC COM 146229109 20,119 351,300 SH SHARED-DEFINED 1,2 351,300
CEMEX SAB DE CV SPON ADR NEW 151290889 8,547 700,000 SH SHARED-DEFINED 1,2 700,000
CEMEX SAB DE CV SPON ADR NEW 151290889 10,989 900,000 CALL SHARED-DEFINED 1,2 900,000
CIENA CORP COM NEW 171779309 18,405 1,149,617 SH SHARED-DEFINED 1,2 1,149,617
CIENA CORP COM NEW 171779309 4,803 300,000 CALL SHARED-DEFINED 1,2 300,000
CISCO SYS INC COM 17275R102 41,654 1,993,000 SH SHARED-DEFINED 1,2 1,993,000
CISCO SYS INC COM 17275R102 43,890 2,100,000 CALL SHARED-DEFINED 1,2 2,100,000
CITRIX SYS INC COM 177376100 9,019 125,001 SH SHARED-DEFINED 1,2 125,001
CITRIX SYS INC COM 177376100 21,645 300,000 CALL SHARED-DEFINED 1,2 300,000
COINSTAR INC COM 19259P300 4,089 70,000 SH SHARED-DEFINED 1,2 70,000
COINSTAR INC COM 19259P300 26,289 450,000 PUT SHARED-DEFINED 1,2 450,000
COMCAST CORP NEW CL A 20030N101 8,396 200,000 SH SHARED-DEFINED 1,2 200,000
COMCAST CORP NEW CL A SPL 20030N200 5,942 150,000 SH SHARED-DEFINED 1,2 150,000
CONSTELLATION BRANDS INC CL A 21036P108 2,382 50,000 CALL SHARED-DEFINED 1,2 50,000
CREE INC COM 225447101 54,573 997,500 PUT SHARED-DEFINED 1,2 997,500
CYRUSONE INC COM 23283R100 5,710 250,000 SH SHARED-DEFINED 1,2 250,000
E M C CORP MASS COM 268648102 7,860 329,001 SH SHARED-DEFINED 1,2 329,001
E M C CORP MASS COM 268648102 7,824 327,500 CALL SHARED-DEFINED 1,2 327,500
ENERGYSOLUTIONS INC COM 292756202 1,875 500,000 SH SHARED-DEFINED 1,2 500,000
EQUINIX INC COM NEW 29444U502 47,789 220,926 SH SHARED-DEFINED 1,2 220,926
EQUINIX INC COM NEW 29444U502 21,631 100,000 CALL SHARED-DEFINED 1,2 100,000
EXPEDITORS INTL WASH INC COM 302130109 1,429 40,000 SH SHARED-DEFINED 1,2 40,000
FACEBOOK INC CL A 30303M102 10,232 400,000 PUT SHARED-DEFINED 1,2 400,000
FACTSET RESH SYS INC COM 303075105 5,425 58,588 SH SHARED-DEFINED 1,2 58,588
FACTSET RESH SYS INC COM 303075105 6,945 75,000 CALL SHARED-DEFINED 1,2 75,000
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18,382 1,300,000 SH SHARED-DEFINED 1,2 1,300,000
FIDELITY NATL INFORMATION SV COM 31620M106 15,848 400,000 SH SHARED-DEFINED 1,2 400,000
FOSSIL INC COM 349882100 14,720 152,386 SH SHARED-DEFINED 1,2 152,386
FOSSIL INC COM 349882100 26,082 270,000 CALL SHARED-DEFINED 1,2 270,000
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 20,102 1,350,000 SH SHARED-DEFINED 1,2 1,350,000
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,467 300,000 CALL SHARED-DEFINED 1,2 300,000
GNC HLDGS INC COM CL A 36191G107 8,025 204,306 SH SHARED-DEFINED 1,2 204,306
GNC HLDGS INC COM CL A 36191G107 7,856 200,000 CALL SHARED-DEFINED 1,2 200,000
GREEN MTN COFFEE ROASTERS IN COM 393122106 582 10,253 SH SHARED-DEFINED 1,2 10,253
GREEN MTN COFFEE ROASTERS IN COM 393122106 51,084 900,000 PUT SHARED-DEFINED 1,2 900,000
GROUPON INC COM CL A 399473107 0 1 SH SHARED-DEFINED 1,2 1
GROUPON INC COM CL A 399473107 2,050 335,000 CALL SHARED-DEFINED 1,2 335,000
HARLEY DAVIDSON INC COM 412822108 4,740 88,925 SH SHARED-DEFINED 1,2 88,925
HARLEY DAVIDSON INC COM 412822108 7,995 150,000 CALL SHARED-DEFINED 1,2 150,000
HEWLETT PACKARD CO COM 428236103 35,760 1,500,000 PUT SHARED-DEFINED 1,2 1,500,000
INFORMATICA CORP COM 45666Q102 6,205 180,000 SH SHARED-DEFINED 1,2 180,000
INFORMATICA CORP COM 45666Q102 6,722 195,000 CALL SHARED-DEFINED 1,2 195,000
INTEL CORP COM 458140100 33,852 1,550,000 PUT SHARED-DEFINED 1,2 1,550,000
IPG PHOTONICS CORP COM 44980X109 3,321 50,000 PUT SHARED-DEFINED 1,2 50,000
JOS A BANK CLOTHIERS INC COM 480838101 17,955 450,000 PUT SHARED-DEFINED 1,2 450,000
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH SHARED-DEFINED 1,2 1
KANSAS CITY SOUTHERN COM NEW 485170302 6,654 60,000 PUT SHARED-DEFINED 1,2 60,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7,558 100,000 SH SHARED-DEFINED 1,2 100,000
MADISON SQUARE GARDEN CO CL A 55826P100 4,608 80,000 SH SHARED-DEFINED 1,2 80,000
MARRIOTT INTL INC NEW CL A 571903202 12,669 300,000 SH SHARED-DEFINED 1,2 300,000
MCDONALDS CORP COM 580135101 19,938 200,000 PUT SHARED-DEFINED 1,2 200,000
MICHAEL KORS HLDGS LTD SHS G60754101 95,609 1,683,546 SH SHARED-DEFINED 1,2 1,683,546
MICHAEL KORS HLDGS LTD SHS G60754101 14,765 260,000 CALL SHARED-DEFINED 1,2 260,000
MICROSOFT CORP COM 594918104 0 1 SH SHARED-DEFINED 1,2 1
MICROSOFT CORP COM 594918104 57,220 2,000,000 PUT SHARED-DEFINED 1,2 2,000,000
MICROSTRATEGY INC CL A NEW 594972408 3,588 35,493 SH SHARED-DEFINED 1,2 35,493
MONSTER BEVERAGE CORP COM 611740101 0 1 SH SHARED-DEFINED 1,2 1
MONSTER BEVERAGE CORP COM 611740101 14,322 300,000 CALL SHARED-DEFINED 1,2 300,000
MOVADO GROUP INC COM 624580106 5,028 150,000 SH SHARED-DEFINED 1,2 150,000
NIELSEN HOLDINGS N V COM N63218106 7,329 204,615 SH SHARED-DEFINED 1,2 204,615
NOKIA CORP SPONSORED ADR 654902204 2,165 660,000 SH SHARED-DEFINED 1,2 660,000
NOKIA CORP SPONSORED ADR 654902204 3,280 1,000,000 CALL SHARED-DEFINED 1,2 1,000,000
NOKIA CORP SPONSORED ADR 654902204 2,165 660,000 PUT SHARED-DEFINED 1,2 660,000
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,001 303,577 SH SHARED-DEFINED 1,2 303,577
NXP SEMICONDUCTORS N V COM N6596X109 87,848 2,900,245 SH SHARED-DEFINED 1,2 2,900,245
NXP SEMICONDUCTORS N V COM N6596X109 39,377 1,300,000 CALL SHARED-DEFINED 1,2 1,300,000
ORACLE CORP COM 68389X105 8,192 253,400 SH SHARED-DEFINED 1,2 253,400
ORACLE CORP COM 68389X105 26,430 817,500 CALL SHARED-DEFINED 1,2 817,500
QLIK TECHNOLOGIES INC COM 74733T105 7,186 278,201 SH SHARED-DEFINED 1,2 278,201
RESEARCH IN MOTION LTD COM 760975102 4,335 300,000 PUT SHARED-DEFINED 1,2 300,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,528 648,046 SH SHARED-DEFINED 1,2 648,046
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,952 420,000 CALL SHARED-DEFINED 1,2 420,000
SAP AG SPON ADR 803054204 24,162 300,000 PUT SHARED-DEFINED 1,2 300,000
SBA COMMUNICATIONS CORP COM 78388J106 28,800 400,000 SH SHARED-DEFINED 1,2 400,000
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,287 100,000 SH SHARED-DEFINED 1,2 100,000
SINA CORP ORD G81477104 0 1 SH SHARED-DEFINED 1,2 1
SINA CORP ORD G81477104 7,289 150,000 CALL SHARED-DEFINED 1,2 150,000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7,694 155,000 PUT SHARED-DEFINED 1,2 155,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 1 SH SHARED-DEFINED 1,2 1
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33,509 525,800 CALL SHARED-DEFINED 1,2 525,800
STRAYER ED INC COM 863236105 2,419 50,000 SH SHARED-DEFINED 1,2 50,000
SUPERVALU INC COM 868536103 1,417 281,101 SH SHARED-DEFINED 1,2 281,101
SUPERVALU INC COM 868536103 6,552 1,300,000 CALL SHARED-DEFINED 1,2 1,300,000
TARGET CORP COM 87612E106 62,974 920,000 PUT SHARED-DEFINED 1,2 920,000
TERADYNE INC COM 880770102 10,559 651,001 SH SHARED-DEFINED 1,2 651,001
TERADYNE INC COM 880770102 32,440 2,000,000 CALL SHARED-DEFINED 1,2 2,000,000
TEXAS INSTRS INC COM 882508104 21,288 600,000 PUT SHARED-DEFINED 1,2 600,000
TIM PARTICIPACOES S A SPONSORED ADR 88706P106 13,128 600,000 SH SHARED-DEFINED 1,2 600,000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,530 500,000 SH SHARED-DEFINED 1,2 500,000
TW TELECOM INC COM 87311L104 10,076 400,000 SH SHARED-DEFINED 1,2 400,000
UNITED CONTL HLDGS INC COM 910047109 0 1 SH SHARED-DEFINED 1,2 1
UNITED CONTL HLDGS INC COM 910047109 3,841 120,000 CALL SHARED-DEFINED 1,2 120,000
UNITED STATES STL CORP NEW COM 912909108 10,043 515,000 PUT SHARED-DEFINED 1,2 515,000
UTI WORLDWIDE INC ORD G87210103 1,448 100,000 SH SHARED-DEFINED 1,2 100,000
VANTIV INC CL A 92210H105 5,342 225,000 SH SHARED-DEFINED 1,2 225,000
VERINT SYS INC COM 92343X100 914 25,000 SH SHARED-DEFINED 1,2 25,000
VISTAPRINT N V SHS N93540107 580 15,000 SH SHARED-DEFINED 1,2 15,000
WESTLAKE CHEM CORP COM 960413102 0 1 SH SHARED-DEFINED 1,2 1
WESTLAKE CHEM CORP COM 960413102 9,350 100,000 PUT SHARED-DEFINED 1,2 100,000
YAHOO INC COM 984332106 4,635 197,000 SH SHARED-DEFINED 1,2 197,000
YAHOO INC COM 984332106 8,236 350,000 CALL SHARED-DEFINED 1,2 350,000
YELP INC CL A 985817105 0 1 SH SHARED-DEFINED 1,2 1
YELP INC CL A 985817105 2,371 100,000 CALL SHARED-DEFINED 1,2 100,000
SK 25435 0002 1381595