-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BCxmD4QRm/5Xrx1+ACp+Py+GkDwxbz7uwydTjAfKI+lc9r29pTmzOXrVlvav3S7R oVC+FXsh2IGPEWHoZDVcxg== <SEC-DOCUMENT>0001085146-10-000639.txt : 20100809 <SEC-HEADER>0001085146-10-000639.hdr.sgml : 20100809 <ACCEPTANCE-DATETIME>20100806174959 ACCESSION NUMBER: 0001085146-10-000639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100806 EFFECTIVENESS DATE: 20100809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAPLE SECURITIES USA INC CENTRAL INDEX KEY: 0001277275 IRS NUMBER: 133719140 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10660 FILM NUMBER: 10999516 BUSINESS ADDRESS: STREET 1: 10 EXCHANGE PL CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 2013695000 MAIL ADDRESS: STREET 1: 10 EXCHANGE PLACE STREET 2: 26 TH FL CITY: JERSEY CITY STATE: NJ ZIP: 07302 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>mapl2q10.txt <DESCRIPTION>MAPLE SECURITIES USA <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Maple Securities USA Inc. Address: 10 Exchange Place, 26th Floor Jersey City, NJ 07302 13F File Number: 28-10660 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Malosky Title: CEO / President Phone: 201-369-3020 Signature, Place, and Date of Signing: /s/ John Malosky Jersey City, NJ August 06, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 347 Form 13F Information Table Value Total: $207,637 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE <PAGE> <TABLE> <C> <C> FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 1245 26612 SH SOLE 26612 0 0 ADOBE SYS INC COM 00724F101 1542 58344 SH SOLE 58344 0 0 AETNA INC NEW COM 00817Y108 257 9741 SH SOLE 9741 0 0 AFLAC INC COM 001055102 367 8600 SH SOLE 8600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 326 11474 SH SOLE 11474 0 0 AGRIUM INC COM 008916108 215 4400 SH SOLE 4400 0 0 AIR PRODS & CHEMS INC COM 009158106 1107 17081 SH SOLE 17081 0 0 AIRGAS INC COM 009363102 504 8100 SH SOLE 8100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 298 4700 SH SOLE 4700 0 0 ALLEGHENY ENERGY INC COM 017361106 662 32000 SH SOLE 32000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 243 5510 SH SOLE 5510 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 411 6900 SH SOLE 6900 0 0 ALLSTATE CORP COM 020002101 500 17400 SH SOLE 17400 0 0 AMB PROPERTY CORP COM 00163T109 557 23500 SH SOLE 23500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 418 8800 SH SOLE 8800 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 488 17900 SH SOLE 17900 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 160 13646 SH SOLE 13646 0 0 AMERIGROUP CORP COM 03073T102 214 6600 SH SOLE 6600 0 0 ANALOG DEVICES INC COM 032654105 1326 47583 SH SOLE 47583 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 225 5200 SH SOLE 5200 0 0 APACHE CORP COM 037411105 1002 11904 SH SOLE 11904 0 0 APTARGROUP INC COM 038336103 246 6509 SH SOLE 6509 0 0 ARCH COAL INC COM 039380100 206 10389 SH SOLE 10389 0 0 ASML HOLDING N V NY REG SHS N07059186 730 26582 SH SOLE 26582 0 0 AT&T INC COM 00206R102 1145 47327 SH SOLE 47327 0 0 AUTODESK INC COM 052769106 543 22278 SH SOLE 22278 0 0 AUTOLIV INC COM 052800109 234 4900 SH SOLE 4900 0 0 AVALONBAY CMNTYS INC COM 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163072101 1621 72842 SH SOLE 72842 0 0 CHEVRON CORP NEW COM 166764100 301 4433 SH SOLE 4433 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 251 5700 SH SOLE 5700 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 153 16700 SH SOLE 16700 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 603 12200 SH SOLE 12200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 233 2900 SH SOLE 2900 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 166 12500 SH SOLE 12500 0 0 CHUBB CORP COM 171232101 1611 32218 SH SOLE 32218 0 0 CHURCH & DWIGHT INC COM 171340102 1393 22220 SH SOLE 22220 0 0 CINEMARK HOLDINGS INC COM 17243V102 161 12206 SH SOLE 12206 0 0 CISCO SYS INC COM 17275R102 214 10052 SH SOLE 10052 0 0 CLARCOR INC COM 179895107 224 6300 SH SOLE 6300 0 0 COACH INC COM 189754104 688 18837 SH SOLE 18837 0 0 COMCAST CORP NEW CL A SPL 20030N200 729 44360 SH SOLE 44360 0 0 COMPASS MINERALS INTL INC COM 20451N101 527 7500 SH SOLE 7500 0 0 COMPUTER SCIENCES CORP COM 205363104 2474 54679 SH SOLE 54679 0 0 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384 5364 SH SOLE 5364 0 0 EQT CORP COM 26884L109 649 17958 SH SOLE 17958 0 0 EQUINIX INC COM NEW 29444U502 364 4480 SH SOLE 4480 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 348 7211 SH SOLE 7211 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 629 15100 SH SOLE 15100 0 0 ESSEX PPTY TR INC COM 297178105 472 4843 SH SOLE 4843 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 206 14700 SH SOLE 14700 0 0 EVEREST RE GROUP LTD COM G3223R108 392 5539 SH SOLE 5539 0 0 EXPRESS SCRIPTS INC COM 302182100 1783 37915 SH SOLE 37915 0 0 EXXON MOBIL CORP COM 30231G102 287 5032 SH SOLE 5032 0 0 F M C CORP COM NEW 302491303 391 6800 SH SOLE 6800 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 766 10897 SH SOLE 10897 0 0 FEDEX CORP COM 31428X106 260 3703 SH SOLE 3703 0 0 FIRSTMERIT CORP COM 337915102 256 14923 SH SOLE 14923 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 109 19548 SH SOLE 19548 0 0 FORESTAR GROUP INC COM 346233109 226 12600 SH SOLE 12600 0 0 FORMFACTOR INC COM 346375108 117 10800 SH SOLE 10800 0 0 FOSTER WHEELER AG COM H27178104 289 13703 SH SOLE 13703 0 0 FRANKLIN RES INC COM 354613101 328 3800 SH SOLE 3800 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 226 19100 SH SOLE 19100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 773 13066 SH SOLE 13066 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 156 21900 SH SOLE 21900 0 0 GAP INC DEL COM 364760108 346 17762 SH SOLE 17762 0 0 GENERAL DYNAMICS CORP COM 369550108 1728 29513 SH SOLE 29513 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 74 12300 SH SOLE 12300 0 0 GENERAL MLS INC COM 370334104 931 26198 SH SOLE 26198 0 0 GENOPTIX INC COM 37243V100 193 11200 SH SOLE 11200 0 0 GENTEX CORP COM 371901109 911 50682 SH SOLE 50682 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2096 61628 SH SOLE 61628 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 540 40400 SH SOLE 40400 0 0 GOOGLE INC CL A 38259P508 868 1951 SH SOLE 1951 0 0 GRAINGER W W INC COM 384802104 308 3100 SH SOLE 3100 0 0 GREAT PLAINS ENERGY INC COM 391164100 868 50991 SH SOLE 50991 0 0 HARSCO CORP COM 415864107 1706 72593 SH SOLE 72593 0 0 HCP INC COM 40414L109 671 20800 SH SOLE 20800 0 0 HEALTH CARE REIT INC COM 42217K106 665 15800 SH SOLE 15800 0 0 HEALTHCARE RLTY TR COM 421946104 224 10200 SH SOLE 10200 0 0 HEARTLAND EXPRESS INC COM 422347104 204 14039 SH SOLE 14039 0 0 HERSHEY CO COM 427866108 374 7800 SH SOLE 7800 0 0 HEWLETT PACKARD CO COM 428236103 247 5713 SH SOLE 5713 0 0 HIGHWOODS PPTYS INC COM 431284108 541 19500 SH SOLE 19500 0 0 HOME DEPOT INC COM 437076102 811 28900 SH SOLE 28900 0 0 HOME PROPERTIES INC COM 437306103 676 15000 SH SOLE 15000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 289 10050 SH SOLE 10050 0 0 HORSEHEAD HLDG CORP COM 440694305 184 24300 SH SOLE 24300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 237 17600 SH SOLE 17600 0 0 IBERIABANK CORP COM 450828108 227 4400 SH SOLE 4400 0 0 ILLINOIS TOOL WKS INC COM 452308109 410 9924 SH SOLE 9924 0 0 INFINERA CORPORATION COM 45667G103 83 12900 SH SOLE 12900 0 0 INGERSOLL-RAND PLC SHS G47791101 424 12301 SH SOLE 12301 0 0 INGRAM MICRO INC CL A 457153104 198 13011 SH SOLE 13011 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 149 30029 SH SOLE 30029 0 0 INTEL CORP COM 458140100 466 23950 SH SOLE 23950 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 249 2200 SH SOLE 2200 0 0 INTERMEC INC COM 458786100 174 17000 SH SOLE 17000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 580 13662 SH SOLE 13662 0 0 INTERPUBLIC GROUP COS INC COM 460690100 174 24400 SH SOLE 24400 0 0 INTUIT COM 461202103 282 8100 SH SOLE 8100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1153 31649 SH SOLE 31649 0 0 JO-ANN STORES INC COM 47758P307 394 10500 SH SOLE 10500 0 0 JOHNSON & JOHNSON COM 478160104 460 7790 SH SOLE 7790 0 0 JONES APPAREL GROUP INC COM 480074103 903 56996 SH SOLE 56996 0 0 JONES LANG LASALLE INC COM 48020Q107 381 5800 SH SOLE 5800 0 0 KAYDON CORP COM 486587108 228 6951 SH SOLE 6951 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 372 14200 SH SOLE 14200 0 0 KB HOME COM 48666K109 132 12000 SH SOLE 12000 0 0 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315 16400 SH SOLE 16400 0 0 QLOGIC CORP COM 747277101 168 10130 SH SOLE 10130 0 0 QUALCOMM INC COM 747525103 380 11564 SH SOLE 11564 0 0 RANGE RES CORP COM 75281A109 1310 32623 SH SOLE 32623 0 0 RAYONIER INC COM 754907103 718 16300 SH SOLE 16300 0 0 REDWOOD TR INC COM 758075402 164 11200 SH SOLE 11200 0 0 REGENCY CTRS CORP COM 758849103 640 18600 SH SOLE 18600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 235 5144 SH SOLE 5144 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 269 7440 SH SOLE 7440 0 0 RESEARCH IN MOTION LTD COM 760975102 537 10895 SH SOLE 10895 0 0 RIVERBED TECHNOLOGY INC COM 768573107 221 8000 SH SOLE 8000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1643 33460 SH SOLE 33460 0 0 ROCKWELL COLLINS INC COM 774341101 913 17193 SH SOLE 17193 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 423 12914 SH SOLE 12914 0 0 ROWAN COS INC COM 779382100 581 26500 SH SOLE 26500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 242 10625 SH SOLE 10625 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 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22355 SH SOLE 22355 0 0 STATE STR CORP COM 857477103 423 12500 SH SOLE 12500 0 0 STERICYCLE INC COM 858912108 230 3500 SH SOLE 3500 0 0 STRAYER ED INC COM 863236105 291 1400 SH SOLE 1400 0 0 SYBASE INC COM 871130100 1959 30300 SH SOLE 30300 0 0 SYMANTEC CORP COM 871503108 261 18785 SH SOLE 18785 0 0 SYNGENTA AG SPONSORED ADR 87160A100 316 6900 SH SOLE 6900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 662 16000 SH SOLE 16000 0 0 TARGET CORP COM 87612E106 305 6200 SH SOLE 6200 0 0 TAUBMAN CTRS INC COM 876664103 610 16200 SH SOLE 16200 0 0 TECH DATA CORP COM 878237106 203 5711 SH SOLE 5711 0 0 TELLABS INC COM 879664100 116 18200 SH SOLE 18200 0 0 TENARIS S A SPONSORED ADR 88031M109 436 12600 SH SOLE 12600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 239 4600 SH SOLE 4600 0 0 TEXAS INSTRS INC COM 882508104 1787 76758 SH SOLE 76758 0 0 TEXAS ROADHOUSE INC COM 882681109 786 62258 SH SOLE 62258 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 585 11936 SH SOLE 11936 0 0 THOMAS & BETTS CORP COM 884315102 220 6352 SH SOLE 6352 0 0 TIFFANY & CO NEW COM 886547108 439 11576 SH SOLE 11576 0 0 TIMKEN CO COM 887389104 583 22415 SH SOLE 22415 0 0 TOLL BROTHERS INC COM 889478103 513 31377 SH SOLE 31377 0 0 TORCHMARK CORP COM 891027104 297 6000 SH SOLE 6000 0 0 TRAVELERS COMPANIES INC COM 89417E109 729 14800 SH SOLE 14800 0 0 UDR INC COM 902653104 224 11700 SH SOLE 11700 0 0 UMB FINL CORP COM 902788108 235 6608 SH SOLE 6608 0 0 UNITED PARCEL SERVICE INC CL B 911312106 228 4000 SH SOLE 4000 0 0 UNITED STATES STL CORP NEW COM 912909108 251 6501 SH SOLE 6501 0 0 UNUM GROUP COM 91529Y106 536 24700 SH SOLE 24700 0 0 URBAN OUTFITTERS INC COM 917047102 262 7616 SH SOLE 7616 0 0 US BANCORP DEL COM NEW 902973304 416 18600 SH SOLE 18600 0 0 VALE S A ADR 91912E105 694 28500 SH SOLE 28500 0 0 VALMONT INDS INC COM 920253101 218 3000 SH SOLE 3000 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1088 37968 SH SOLE 37968 0 0 VENTAS INC COM 92276F100 685 14600 SH SOLE 14600 0 0 VERIGY LTD SHS Y93691106 89 10234 SH SOLE 10234 0 0 VORNADO RLTY TR SH BEN INT 929042109 635 8700 SH SOLE 8700 0 0 WAL MART STORES INC COM 931142103 212 4400 SH SOLE 4400 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 223 8100 SH SOLE 8100 0 0 WASTE MGMT INC DEL COM 94106L109 341 10909 SH SOLE 10909 0 0 WILLIAMS COS INC DEL COM 969457100 1397 76447 SH SOLE 76447 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 2229 68954 SH SOLE 68954 0 0 YAHOO INC COM 984332106 1032 74600 SH SOLE 74600 0 0 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----