13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 131 holding rows worth $2,485,412,000.
- Accession
- 0000919574-14-000932
- Filer
- CIK 1512173
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 131 entries on the cover page, a total value of $2,485,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,485,413,000 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 |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 23135106 | COM | 710,000 | $283,141,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,850,000 | $143,075,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,700,000 | $96,052,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 500,000 | $92,345,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,200,000 | $84,414,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $80,752,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 487,500 | $76,469,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 815,000 | $68,664,000 | thousands by filing date | call |
| 38259p508 | COM | 60,000 | $67,243,000 | thousands by filing date | call | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500,000 | $65,865,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 2,632,000 | $64,905,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 660,000 | $61,222,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400,000 | $60,368,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 900,000 | $49,184,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 520,000 | $40,919,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 445,500 | $37,533,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 235,000 | $35,351,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 266,163 | $31,924,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,000,000 | $29,550,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,000,000 | $28,620,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 562,500 | $27,827,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,511,274 | $25,586,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 498,292 | $24,690,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 346,357 | $23,874,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 470,000 | $23,289,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,867,500 | $22,093,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 320,000 | $21,526,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 552,787 | $21,244,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 800,000 | $20,968,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 150,000 | $20,514,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 150,000 | $20,325,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 400,000 | $20,128,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 550,000 | $19,652,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 570,000 | $19,414,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 350,000 | $19,317,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 217,500 | $18,953,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 622,500 | $18,862,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,592,301 | $18,837,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 118,468 | $18,583,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 428,000 | $18,455,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 320,000 | $18,435,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300,000 | $17,964,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 655,000 | $17,423,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 345,000 | $17,126,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 496,989 | $16,927,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300,000 | $16,848,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200,000 | $15,486,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 300,000 | $15,096,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 300,000 | $14,313,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 350,000 | $14,175,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 275,000 | $13,486,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 341,700 | $13,111,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 355,242 | $13,052,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 230,000 | $12,505,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 265,037 | $12,462,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 250,000 | $11,895,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112,500 | $11,243,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 173,000 | $11,011,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,000 | $10,541,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 112,961 | $10,481,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 132,200 | $10,403,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 374,699 | $9,967,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90,000 | $9,961,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 152,500 | $9,062,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 174,141 | $8,615,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 140,000 | $8,589,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 70,000 | $8,396,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,000 | $8,196,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $8,174,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 105,000 | $8,149,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 100,000 | $7,847,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,000 | $7,607,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 130,000 | $7,599,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,000 | $7,238,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $7,094,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 250,000 | $6,658,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 310,778 | $6,489,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 665,000 | $6,085,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 843,785 | $6,058,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,052 | $6,004,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 100,000 | $5,685,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 55,001 | $5,659,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 151,439 | $5,614,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 151,225 | $5,432,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 200,000 | $5,326,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 300,000 | $5,286,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,000 | $5,152,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,664 | $4,712,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,000 | $4,639,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 117,241 | $4,609,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 80,000 | $4,606,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 450,000 | $4,505,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 100,000 | $3,818,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100,000 | $3,665,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 500,000 | $3,565,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $3,519,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000,000 | $3,490,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200,000 | $3,488,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 97,000 | $3,466,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 120,700 | $3,465,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200,000 | $3,386,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 133,000 | $3,168,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 100,000 | $3,067,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 130,000 | $3,064,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 249,560 | $2,570,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 32,500 | $2,203,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 420,000 | $1,919,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 200,000 | $1,782,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 10,000 | $1,680,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,000 | $1,655,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,812 | $1,638,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,000 | $1,435,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,000 | $1,320,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,000 | $1,241,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 47,900 | $1,119,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,000 | $490,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 23,992 | $471,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 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. |
| TIME WARNER CABLE INC | 88732J207 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M877 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESH MKT INC | 35804H106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | 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 0000919574-14-000932 | this filing | 2014-02-13 | acceptance time not in the bulk data set |