13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 128 holding rows worth $1,593,545,000.
- Accession
- 0000919574-13-004989
- Filer
- CIK 1512173
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 128 entries on the cover page, a total value of $1,593,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,545,000 with VALUE read as thousands by filing date, 13F file number 028-14130. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNRMA, LLC028-14131
- included managerNET RETURN ASSET MANAGEMENT, LLC028-14132
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 6,350,000 | $153,861,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 800,000 | $128,336,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 822,500 | $97,968,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,295,000 | $97,407,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,300,000 | $89,518,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900,000 | $59,634,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 597,810 | $37,076,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 330,000 | $35,429,000 | thousands by filing date | put |
| 38259p508 | COM | 40,000 | $35,215,000 | thousands by filing date | call | |
| EVERTEC INC | 30040P103 | COM | 1,493,345 | $32,809,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 517,500 | $32,416,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 800,000 | $28,984,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 380,000 | $27,607,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 280,000 | $23,696,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 228,577 | $23,614,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300,000 | $23,298,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 220,000 | $22,728,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 350,000 | $19,506,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 300,000 | $17,127,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 277,500 | $16,692,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200,000 | $16,234,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 136,000 | $15,553,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 305,000 | $15,506,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 350,000 | $15,474,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 115,000 | $14,717,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 200,000 | $14,392,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 458,000 | $14,203,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 405,001 | $14,058,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,270,154 | $14,035,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 408,218 | $13,467,000 | thousands by filing date | |
| 38259p508 | COM | 14,977 | $13,185,000 | thousands by filing date | ||
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,000 | $13,100,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 647,500 | $12,620,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200,000 | $12,404,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 250,000 | $12,343,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $12,218,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 243,400 | $12,197,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 320,000 | $12,125,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 300,000 | $11,643,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 700,000 | $11,592,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 350,000 | $11,547,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 240,000 | $10,536,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100,000 | $10,194,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125,000 | $10,146,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200,000 | $10,102,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 250,000 | $10,055,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $9,952,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 300,000 | $9,306,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400,000 | $8,944,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,000 | $8,862,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 110,000 | $7,916,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,000 | $7,568,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 170,000 | $7,533,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 200,000 | $7,516,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 250,000 | $7,343,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 220,000 | $7,258,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HCA Healthcare Inc | 40412C101 | COM | 200,000 | $7,212,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 200,000 | $7,074,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 200,000 | $6,996,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 180,000 | $6,149,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 87,831 | $5,884,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 87,500 | $5,862,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 30,000 | $5,483,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105,000 | $5,256,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,000 | $5,102,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $5,051,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,000 | $5,006,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 300,000 | $4,926,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,000 | $4,878,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 42,500 | $4,781,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 80,000 | $4,740,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,001 | $4,511,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 75,000 | $4,401,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,000 | $4,390,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 181,094 | $4,142,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 149,400 | $3,825,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 54,772 | $3,807,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,931 | $3,566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,000 | $3,483,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,000 | $3,478,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 100,000 | $3,477,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,900 | $3,464,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $3,394,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 136,471 | $3,249,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 78,911 | $3,063,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 66,984 | $2,961,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 15,000 | $2,771,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $2,620,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 34,613 | $2,515,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,805 | $2,406,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 118,000 | $2,300,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 82,000 | $2,267,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,200 | $2,196,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 60,000 | $2,086,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 200,000 | $2,080,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 32,500 | $1,977,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 15,000 | $1,687,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $1,527,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,412 | $1,197,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,500 | $1,038,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,000 | $1,015,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,000 | $854,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,000 | $850,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,580 | $846,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 83,000 | $838,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 12,500 | $837,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,000 | $764,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,000 | $498,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COACH INC | 189754104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADCOM CORP | 111320107 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFORMATICA CORP | 45666Q102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RACKSPACE HOSTING INC | 750086100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004989 | this filing | 2013-08-14 | acceptance time not in the bulk data set |