13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 126 holding rows worth $1,580,707,000.
- Accession
- 0000919574-14-004627
- Filer
- CIK 1512173
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 128 entries on the cover page, a total value of $1,580,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,580,707,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $195,720,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 3,700,000 | $97,458,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 350,000 | $84,021,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 730,000 | $76,234,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,400,000 | $58,380,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 762,297 | $50,449,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000,000 | $44,600,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 472,500 | $43,909,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,450,000 | $36,873,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,900,000 | $35,340,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600,000 | $32,568,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 54,001 | $31,066,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450,000 | $29,781,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 410,000 | $26,138,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,200,000 | $25,668,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,028,400 | $23,962,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 400,000 | $23,740,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $23,075,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 215,000 | $22,452,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,000 | $21,483,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 355,304 | $21,212,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 420,986 | $19,946,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 600,000 | $16,818,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200,000 | $16,168,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,050,000 | $15,677,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 250,000 | $14,920,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 125,000 | $14,575,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 376,000 | $14,559,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 650,000 | $13,696,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400,000 | $13,356,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 567,500 | $12,797,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 600,000 | $12,432,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 700,000 | $12,243,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 345,000 | $12,120,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 300,000 | $11,589,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 500,000 | $11,300,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 350,000 | $11,155,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500,000 | $11,120,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,000,000 | $10,860,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 220,000 | $10,558,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 796,700 | $10,477,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 480,000 | $10,190,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 500,000 | $9,800,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 220,000 | $9,451,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 250,000 | $9,403,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,210,000 | $9,148,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $8,963,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 250,000 | $8,788,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,000 | $8,758,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 150,000 | $8,457,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 250,000 | $8,405,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 60,000 | $8,300,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 133,000 | $8,299,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 365,000 | $8,256,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,000 | $8,158,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 200,000 | $8,094,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $7,744,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 40,000 | $7,251,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 50,000 | $7,147,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 100,000 | $7,103,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,001 | $6,923,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,082,287 | $6,158,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,001 | $6,146,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 228,744 | $6,025,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $5,638,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 248,000 | $5,592,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 150,000 | $5,589,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 85,000 | $5,234,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 150,000 | $5,126,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 160,000 | $4,973,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,000 | $4,664,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 105,200 | $4,459,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 60,000 | $4,448,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 125,000 | $4,341,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 161,395 | $4,254,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 124,457 | $4,184,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,000 | $4,003,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,660 | $3,859,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 160,000 | $3,818,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,001 | $3,780,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,000 | $3,755,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 270,000 | $3,551,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,000,000 | $3,210,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,001 | $3,209,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 88,000 | $2,950,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 150,001 | $2,940,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $2,851,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,000 | $2,818,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,000 | $2,792,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,000 | $2,531,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,851 | $2,227,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,000 | $2,084,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,000 | $1,913,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,558 | $1,707,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 70,000 | $1,588,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 55,000 | $1,450,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,000 | $1,410,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 30,000 | $1,403,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,000 | $1,231,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 50,000 | $791,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,001 | $703,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,000 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $556,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 51,000 | $489,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,568 | $438,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,704 | $101,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 301 | $16,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | 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. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | 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. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 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. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | 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. |
| JOY GLOBAL INC | 481165108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVENSENSE INC | 46123D205 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004627 | this filing | 2014-08-14 | acceptance time not in the bulk data set |