13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 104 holding rows worth $531,961,000.
- Accession
- 0001661140-17-000005
- Filer
- CIK 1661140
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 210 entries on the cover page, a total value of $531,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,961,000 with VALUE read as thousands by filing date, 13F file number 028-17769. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBoothbay Fund Management, LLC028-16782
- included managerCrestline Management, LP028-14917
- included managerSchonfeld Strategic Advisors LLC028-17469
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 | 263,200 | $58,833,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 292,500 | $34,656,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 348,700 | $33,388,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 143,300 | $16,597,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,500 | $13,075,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 395,600 | $12,101,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 200,800 | $9,846,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 132,700 | $9,821,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,800 | $9,193,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120,300 | $9,100,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 341,000 | $8,675,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 596,729 | $7,615,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 187,400 | $7,496,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 85,200 | $7,363,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 64,200 | $7,358,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 64,200 | $7,358,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 103,600 | $7,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,864 | $7,024,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 144,900 | $6,808,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,100 | $6,581,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95,900 | $6,565,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 198,700 | $6,529,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,300 | $6,523,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76,800 | $6,487,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 39,400 | $6,152,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 187,507 | $6,051,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 170,500 | $6,037,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 199,400 | $5,920,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 49,600 | $5,745,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 162,175 | $5,743,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,900 | $5,566,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 74,400 | $5,402,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 98,000 | $5,387,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,800 | $5,332,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,800 | $5,332,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 312,700 | $5,034,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 86,400 | $5,033,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,500 | $4,846,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 124,900 | $4,803,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,700 | $4,581,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 111,700 | $4,569,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,700 | $4,555,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 60,200 | $4,157,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,500 | $4,123,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 91,500 | $3,793,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,200 | $3,755,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 99,700 | $3,709,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,900 | $3,634,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143,000 | $3,606,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,500 | $3,601,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,800 | $3,565,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 246,600 | $3,543,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,800 | $3,497,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,800 | $3,497,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 64,000 | $3,454,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,200 | $3,453,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,600 | $3,404,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 78,600 | $3,032,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,477 | $3,016,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,900 | $2,983,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51,800 | $2,979,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 49,900 | $2,965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,100 | $2,896,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 51,400 | $2,811,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66,300 | $2,425,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,215 | $2,387,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,200 | $2,386,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 33,400 | $2,384,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 91,500 | $2,345,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,500 | $2,081,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,700 | $1,836,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 45,500 | $1,820,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,500 | $1,809,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 121,800 | $1,806,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 34,086 | $1,797,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 74,500 | $1,780,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41,500 | $1,764,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 117,500 | $1,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,300 | $1,646,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,900 | $1,599,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,200 | $1,440,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,900 | $1,420,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,600 | $1,225,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,800 | $1,217,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,400 | $1,199,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,000 | $1,180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,000 | $1,171,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,900 | $1,166,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 32,300 | $1,138,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,500 | $1,138,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 85,100 | $1,110,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 85,400 | $1,016,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,200 | $949,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,300 | $891,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,100 | $861,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,300 | $760,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,500 | $720,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,200 | $708,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 30,000 | $627,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,300 | $594,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 18,500 | $560,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,400 | $557,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,100 | $551,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 47,000 | $410,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-17-000005 | this filing | 2017-02-13 | acceptance time not in the bulk data set |