13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 103 holding rows worth $1,662,556,000.
- Accession
- 0000919574-15-008156
- Filer
- CIK 1512173
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 183 entries on the cover page, a total value of $1,662,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,662,554,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 617,800 | $153,461,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 260,001 | $133,092,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 988,300 | $129,418,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 2,258,143 | $116,136,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,630,800 | $63,560,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,250,000 | $61,900,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 750,000 | $59,580,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,300,000 | $52,455,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 507,601 | $50,014,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000,000 | $48,450,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 1,071,500 | $45,764,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 615,300 | $40,216,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 200,001 | $35,170,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 165,001 | $31,619,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,001 | $31,465,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 544,900 | $29,277,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 900,000 | $27,126,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 1,010,218 | $24,286,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 812,282 | $23,337,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 180,000 | $20,844,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000,000 | $20,750,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,200,000 | $20,076,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 195,000 | $18,973,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 968,558 | $18,945,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 225,000 | $18,877,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 175,001 | $18,330,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 249,900 | $17,209,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,000,000 | $17,120,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 82,456 | $16,201,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 90,000 | $15,802,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500,000 | $15,520,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200,000 | $13,708,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 175,000 | $13,294,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,300,000 | $12,558,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 630,000 | $11,611,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 260,000 | $10,715,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 150,000 | $10,418,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50,001 | $9,672,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 995,600 | $9,250,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 130,868 | $9,116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 180,508 | $8,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,001 | $8,272,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,001 | $7,995,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,066,900 | $7,820,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,000,000 | $7,680,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 125,001 | $7,649,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 125,000 | $7,648,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 300,001 | $7,596,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,663,900 | $6,988,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 284,001 | $6,515,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 51,101 | $6,388,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 115,000 | $6,366,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 920,000 | $6,109,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 98,863 | $5,768,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 150,000 | $5,716,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 82,385 | $5,477,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100,000 | $5,065,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72,203 | $5,013,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $4,839,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,885 | $4,658,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 500,000 | $4,645,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 150,001 | $4,505,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 400,000 | $4,180,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 44,000 | $3,966,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 496,395 | $3,365,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,639 | $3,330,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,862 | $3,212,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $3,122,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 300,001 | $2,787,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 13,731 | $2,463,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,770 | $2,459,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 70,000 | $2,185,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 147,113 | $2,159,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,001 | $2,105,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 80,001 | $2,078,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 636,394 | $1,973,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,962 | $1,592,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 50,400 | $1,211,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 324,914 | $1,186,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 72,765 | $1,010,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 45,000 | $617,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 136,100 | $572,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | 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. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 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. |
| ALCOA INC | 013817101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSUITE INC | 64118Q107 | COM | 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 0000919574-15-008156 | this filing | 2015-11-16 | acceptance time not in the bulk data set |