0000919574-16-014786.txt : 20160815 0000919574-16-014786.hdr.sgml : 20160815 20160815101753 ACCESSION NUMBER: 0000919574-16-014786 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NET RETURN ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001512653 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-14132 FILM NUMBER: 161830603 BUSINESS ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-813-9229 MAIL ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-NT 1 primary_doc.xml 13F-NT LIVE false true false 0001512653 XXXXXXXX 06-30-2016 06-30-2016 false NET RETURN ASSET MANAGEMENT, LLC

767 Third Avenue 16th Floor New York NY 10017

13F NOTICE 028-14132 0001512173 028-14130 MAPLELANE CAPITAL, LLC Y * Net Return Asset Management, LLC is filing this 13F Notice because it has the ability to terminate Maplelane Capital, LLC, the investment manager that directly manages Section 13(f) securities on behalf of NRMA, LLC. Net Return Asset Management, LLC does not directly manage Section 13(f) securities. Steven Yanis 212-813-9229 /s/ Steven Yanis New York NY 08-15-2016