13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 162 holding rows worth $2,367,370,000.
- Accession
- 0000919574-13-006419
- Filer
- CIK 1512173
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 162 entries on the cover page, a total value of $2,367,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,367,370,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,555,000 | $243,059,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,200,000 | $201,612,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,615,000 | $172,175,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,100,000 | $84,419,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,230,000 | $68,628,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 2,968,640 | $65,933,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,320,000 | $53,797,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 730,000 | $49,144,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,000,000 | $45,842,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 385,057 | $44,759,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $38,674,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 862,210 | $37,092,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 755,000 | $36,331,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 557,000 | $34,751,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 200,000 | $32,946,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 66,500 | $31,704,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 387,000 | $31,413,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 260,000 | $30,222,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 90,000 | $28,138,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 380,000 | $27,569,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $25,115,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 841,941 | $23,751,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,000 | $23,431,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 200,000 | $22,320,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 107,500 | $20,543,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $20,092,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 350,000 | $18,897,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 499,718 | $18,570,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 672,650 | $18,431,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 100,000 | $18,365,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 728,174 | $18,299,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 400,000 | $18,046,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 327,500 | $17,001,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200,000 | $16,536,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 440,758 | $16,401,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172,523 | $15,898,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 429,951 | $15,405,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 252,500 | $15,021,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,000 | $14,626,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 520,000 | $14,248,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 450,000 | $14,229,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 297,500 | $13,164,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 375,466 | $12,991,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 800,000 | $12,936,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 802,000 | $12,880,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400,000 | $12,732,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 251,500 | $12,583,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 300,000 | $12,087,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 115,000 | $11,932,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265,000 | $11,872,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 150,000 | $11,300,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 430,000 | $11,004,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 190,000 | $10,860,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,205,000 | $10,610,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200,778 | $10,428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 225,000 | $10,415,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 300,000 | $10,380,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 135,001 | $10,344,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 140,535 | $10,231,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200,000 | $10,216,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 139,780 | $10,141,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,943 | $9,926,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 203,073 | $9,829,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 174,946 | $9,557,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,000 | $8,960,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 80,000 | $8,813,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 350,000 | $8,796,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 204,233 | $8,590,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 200,000 | $8,234,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,000 | $8,192,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 850,000 | $8,186,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 499,409 | $8,075,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 450,000 | $7,972,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200,000 | $7,922,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 215,000 | $7,906,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 100,000 | $7,883,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 340,000 | $7,704,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 1,000,000 | $7,440,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 845,000 | $7,440,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 150,000 | $7,142,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 150,000 | $7,055,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 80,000 | $7,020,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 100,000 | $6,998,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 200,000 | $6,846,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220,000 | $6,756,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,000 | $6,746,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500,000 | $6,675,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90,480 | $6,663,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 300,000 | $6,591,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $6,509,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100,000 | $6,335,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 150,000 | $6,282,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100,000 | $6,263,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $6,207,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 130,000 | $5,715,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 100,000 | $5,660,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 150,000 | $5,645,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 173,075 | $5,518,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,000 | $5,496,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $5,396,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 8,758 | $5,354,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 160,000 | $5,307,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 65,000 | $5,260,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 150,000 | $5,259,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 350,000 | $4,953,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 80,000 | $4,646,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,000 | $4,364,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,337 | $4,238,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $3,973,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 350,000 | $3,924,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,000 | $3,886,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 100,000 | $3,777,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 300,000 | $3,732,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 43,335 | $3,518,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 57,577 | $3,425,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,000 | $3,285,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 80,000 | $3,062,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 96,000 | $3,004,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 70,100 | $2,991,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 750,000 | $2,753,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,828 | $2,548,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 68,420 | $2,293,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 32,000 | $2,239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,893 | $2,175,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 420,000 | $2,054,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 100,000 | $2,029,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,000 | $1,998,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 26,000 | $1,959,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,000 | $1,916,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,000 | $1,771,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 32,500 | $1,698,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 140,000 | $1,570,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 10,000 | $1,440,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,000 | $1,313,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 100,000 | $940,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 25,000 | $640,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,267 | $345,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 20,000 | $249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 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. |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 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. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Equinix, Inc. | 29444U502 | EQIX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONNS INC | 208242107 | 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. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER CABLE INC | 88732J207 | 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. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARWINDS INC | 83416B109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNI-PIXEL INC | 904572203 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006419 | this filing | 2013-11-14 | acceptance time not in the bulk data set |