13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 113 holding rows worth $608,179,000.
- Accession
- 0001661140-17-000006
- Filer
- CIK 1661140
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 226 entries on the cover page, a total value of $608,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,179,000 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
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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 631,300 | $83,571,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 207,000 | $48,798,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 213,900 | $24,810,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 220,200 | $16,246,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 885,300 | $13,713,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 192,600 | $13,291,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 155,200 | $12,719,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 96,379 | $11,440,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 271,500 | $10,010,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 114,600 | $9,910,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 215,500 | $9,411,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 238,100 | $8,950,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 72,100 | $8,078,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 405,478 | $7,968,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,200 | $7,421,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,200 | $7,394,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 136,102 | $7,276,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,700 | $7,110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,800 | $6,559,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 75,500 | $6,228,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 96,500 | $6,184,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,400 | $6,165,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 77,700 | $6,147,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 88,600 | $6,115,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 181,100 | $5,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,800 | $5,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,800 | $5,861,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 52,000 | $5,849,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,300 | $5,811,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 136,800 | $5,738,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 136,800 | $5,716,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 202,700 | $5,641,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 121,400 | $5,081,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 38,800 | $5,049,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,800 | $5,049,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 46,400 | $4,959,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,368 | $4,954,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,300 | $4,951,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 107,200 | $4,923,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,900 | $4,886,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 143,600 | $4,854,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 37,000 | $4,837,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,300 | $4,730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,300 | $4,730,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 47,900 | $4,681,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,600 | $4,362,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 37,555 | $4,356,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,000 | $4,291,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93,400 | $4,266,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 29,400 | $4,163,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,100 | $4,127,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,100 | $4,127,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,100 | $4,092,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 83,200 | $4,090,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,900 | $3,942,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 64,900 | $3,823,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 29,600 | $3,745,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 67,500 | $3,683,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 23,700 | $3,503,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,200 | $3,447,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84,800 | $3,298,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84,800 | $3,298,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 91,700 | $3,289,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,500 | $3,265,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,700 | $3,190,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,000 | $3,014,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 50,100 | $2,901,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31,300 | $2,627,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,700 | $2,616,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 83,200 | $2,588,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,100 | $2,527,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,100 | $2,527,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 86,600 | $2,519,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 38,600 | $2,493,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 53,600 | $2,452,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 20,500 | $2,233,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33,300 | $2,031,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,900 | $2,005,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,300 | $1,988,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 9,200 | $1,892,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,900 | $1,880,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,600 | $1,874,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 90,400 | $1,695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,208 | $1,671,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,100 | $1,671,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,400 | $1,620,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 31,100 | $1,603,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 67,600 | $1,596,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,100 | $1,594,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,600 | $1,579,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,700 | $1,543,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,500 | $1,541,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,600 | $1,536,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,800 | $1,533,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,800 | $1,533,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 18,700 | $1,483,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 18,100 | $1,259,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 105,900 | $1,250,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,700 | $1,193,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 9,000 | $921,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 20,300 | $906,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,200 | $904,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,100 | $862,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,500 | $862,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 11,200 | $832,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,700 | $817,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 13,100 | $817,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,351 | $811,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,200 | $796,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,300 | $787,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,300 | $442,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,200 | $346,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 2,600 | $19,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-17-000006 | this filing | 2017-05-12 | acceptance time not in the bulk data set |