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Fund Holdings of MAPLELANE CAPITAL LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-15 | 2011-05-12 | 2011-02-10 |

1. Fund Information

Fund NameMAPLELANE CAPITAL LLC
Fund Manager
Address767 THIRD AVENUE, 11TH FLOOR
NEW YORK, NY, 10017
::Google Map
Phone(212) 583-8658
13F Asset Last Qtr$855,564,000
13F Asset This Qtr$1,130,865,000
Asset Change32.18%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY1,925,000$241,588New21.36%
2.)INTERNATIONAL BUSINESS MACHINES CORP.PUTIBM470,000$86,424Added 88.00%7.64%
3.)APPLE INC.AAPL129,051$52,266Cut -22.47%4.62%
4.)SPDR S&P 500 ETFCALLSPY400,000$50,200Cut -60.00%4.44%
5.)INTEL CORPORATIONPUTINTC1,700,000$41,225Cut -22.73%3.65%
6.)ROYAL BANK OF CANADAPUTRY660,000$33,634New2.97%
7.)SALESFORCE.COM INCPUTCRM315,000$31,960Added 26.00%2.83%
8.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM430,000$31,713New2.80%
9.)SALESFORCE.COM INCCRM308,325$31,283New2.77%
10.)BAIDU, INC. - ADSCALLBIDU250,000$29,118New2.57%
11.)SPDR GOLD TRUST GSCALLGLD190,000$28,878Cut -17.39%2.55%
12.)APPLE INC.CALLAAPL70,000$28,350Cut -39.13%2.51%
13.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESPUTARMH1,000,000$27,670Cut -13.04%2.45%
14.)ACCENTURE PLCPUTACN500,000$26,615Added 25.00%2.35%
15.)YAHOO! INC.YHOO1,208,616$19,495Added 166.70%1.72%
16.)MKT VECT GOLD MNRSCALLGDX395,000$18,310Added 163.33%1.62%
17.)MKT VECT GOLD MNRSGDX354,585$18,236Added 372.78%1.61%
18.)CISCO SYSTEMS, INC.CALLCSCO1,000,000$18,080New1.60%
19.)CURRENCYSHARES EUROPUTFXE132,500$17,082New1.51%
20.)ACCENTURE PLCACN265,000$14,106New1.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFPUTSPY1,925,000$241,58821.36%
2.)ROYAL BANK OF CANADAPUTRY660,000$33,6342.97%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM430,000$31,7132.80%
4.)SALESFORCE.COM INCCRM308,325$31,2832.77%
5.)BAIDU, INC. - ADSCALLBIDU250,000$29,1182.57%
6.)CISCO SYSTEMS, INC.CALLCSCO1,000,000$18,0801.60%
7.)CURRENCYSHARES EUROPUTFXE132,500$17,0821.51%
8.)ACCENTURE PLCACN265,000$14,1061.25%
9.)CBS CORPPUTCBS400,000$10,8560.96%
10.)ITT EDUCATIONAL SERVICES, INC.PUTESI180,000$10,2400.91%
11.)LINEAR TECHNOLOGY CORPORATIONCALLLLTC320,000$9,6100.85%
12.)LINEAR TECHNOLOGY CORPORATIONLLTC310,000$9,3090.82%
13.)NETFLIX, INC.PUTNFLX130,000$9,0080.80%
14.)MERCADOLIBRE, INC.PUTMELI100,000$7,9540.70%
15.)UNIVERSAL DISPLAY CORPORATIONCALLPANL200,000$7,3380.65%
16.)INFORMATICA CORPORATIONCALLINFA180,000$6,6470.59%
17.)VISA INC. VISA INC.V65,000$6,5990.58%
18.)ISHARES TR FTSE INDXCALLFXI175,000$6,1020.54%
19.)MBIA INC.CALLMBI522,200$6,0520.54%
20.)MERCADOLIBRE, INC.MELI73,500$5,8460.52%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDCALLIWM500,000$32,1503.76%
2.)NETAPP, INC.CALLNTAP750,000$25,4482.97%
3.)TEXAS INSTRUMENTS INC.PUTTXN540,000$14,3911.68%
4.)AVAGO TECHNOLOGIES LIMITEDPUTAVGO400,000$13,1081.53%
5.)HEWLETT-PACKARD COCALLHPQ550,000$12,3481.44%
6.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)PUTJCP427,000$11,4351.34%
7.)WYNDHAM WORLDWIDE CORPPUTWYN400,000$11,4041.33%
8.)CREE, INC.CALLCREE400,000$10,3921.22%
9.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SPUTINFY200,000$10,2141.19%
10.)EBAY INC.CALLEBAY320,000$9,4371.10%
11.)QLIK TECHNOLOGIES INC.CALLQLIK430,000$9,3011.09%
12.)TARGET CORPTGT175,000$8,5821.00%
13.)MICROSTRATEGY INCORPORATEDCALLMSTR70,000$7,9850.93%
14.)UNIVERSAL DISPLAY CORPORATIONPUTPANL150,000$7,1910.84%
15.)MOLEX INCORPORATEDPUTMOLX350,000$7,1300.83%
16.)ASML HOLDING N.V. - ADS REPRESENTS 1 ORDINARY SHAREPUTASML200,000$6,9080.81%
17.)POLYCOM, INC.CALLPLCM356,000$6,5390.76%
18.)LIFE TECHNOLOGIES CORPORATIONPUTLIFE150,000$5,7650.67%
19.)LAS VEGAS SANDS CORPCALLLVS150,000$5,7510.67%
20.)BED BATH & BEYOND INC.PUTBBBY100,000$5,7310.67%