13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 121 holding rows worth $1,898,212,000.
- Accession
- 0000919574-16-010722
- Filer
- CIK 1512173
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 212 entries on the cover page, a total value of $1,898,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,898,207,000 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 | 795,000 | $173,861,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,280,200 | $133,985,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700,000 | $130,177,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,001 | $102,449,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 539,760 | $78,346,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,500,000 | $73,082,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 880,000 | $72,226,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 700,000 | $66,807,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 430,000 | $56,687,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 500,000 | $48,075,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 500,000 | $39,588,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $36,966,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 3,860,000 | $36,615,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 834,555 | $31,713,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 650,000 | $30,261,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,000,000 | $30,174,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200,000 | $29,672,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,051 | $28,815,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 740,000 | $28,791,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $28,375,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,001 | $27,231,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,000,000 | $27,070,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 145,940 | $26,166,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 726,000 | $25,294,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,500,000 | $25,074,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 906,553 | $24,495,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 390,000 | $24,315,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 600,000 | $22,524,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,500,000 | $21,059,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 337,001 | $19,486,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 150,001 | $17,721,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 200,000 | $15,926,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 150,001 | $15,789,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 375,765 | $15,365,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 835,001 | $15,130,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 130,000 | $13,713,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 221,601 | $12,985,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 140,000 | $12,404,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,250,001 | $12,262,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 400,000 | $11,656,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 250,000 | $11,582,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 145,011 | $11,124,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 109,200 | $11,100,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 170,202 | $10,638,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 235,000 | $10,052,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 300,001 | $9,762,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200,000 | $9,706,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 60,001 | $9,579,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 50,001 | $9,156,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100,000 | $8,138,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 110,000 | $8,027,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,027,350 | $7,921,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300,001 | $7,767,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 140,000 | $7,146,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 260,000 | $7,101,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 120,000 | $6,982,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250,000 | $6,701,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 235,000 | $6,546,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 100,001 | $6,130,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $5,868,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 450,000 | $5,805,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 140,700 | $5,683,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,001 | $5,643,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,200,000 | $5,132,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 192,500 | $5,093,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 254,885 | $3,968,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,800 | $3,533,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,001 | $3,523,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,601 | $3,163,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 80,000 | $3,094,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 360,000 | $2,958,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,014 | $2,917,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $2,870,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 77,399 | $2,820,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,739 | $2,530,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 69,001 | $2,521,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,900 | $2,509,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 70,000 | $2,508,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500,001 | $2,250,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 57,600 | $2,241,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 601,563 | $2,172,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,100 | $1,933,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 500,000 | $1,810,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 256,138 | $1,798,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 65,000 | $1,633,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,085 | $1,315,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,328 | $989,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80,001 | $880,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,900 | $861,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 167,626 | $642,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 881 | $25,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,800 | $14,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 283 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $3,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | 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. |
| SPY | 78462F103 | SHS | 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. |
| GENERAL ELEC CO | 369604103 | 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. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 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. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 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. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 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. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 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. |
| INVENSENSE INC | 46123D205 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010722 | this filing | 2016-02-16 | acceptance time not in the bulk data set |