13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 69 holding rows worth $485,370,000.
- Accession
- 0001661140-17-000008
- Filer
- CIK 1661140
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 138 entries on the cover page, a total value of $485,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,370,000 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 475,100 | $37,542,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 191,200 | $32,671,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 116,100 | $17,893,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 174,900 | $14,084,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,167 | $13,620,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 786,800 | $13,038,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 78,500 | $12,107,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,700 | $11,209,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 96,520 | $10,836,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 246,400 | $10,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,000 | $9,981,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 41,000 | $9,944,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 141,000 | $9,937,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 67,900 | $9,920,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 69,589 | $9,892,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 164,600 | $9,547,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 520,770 | $9,394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 105,400 | $9,082,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,000 | $8,588,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57,100 | $8,238,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,283 | $7,994,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 164,300 | $7,944,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 239,852 | $7,870,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,200 | $7,864,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 214,100 | $7,102,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 108,900 | $6,840,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,300 | $6,533,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 123,500 | $6,434,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 160,600 | $6,339,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,200 | $6,246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,400 | $6,232,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 80,300 | $6,200,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,300 | $6,143,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 64,200 | $6,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,200 | $6,041,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 114,100 | $6,017,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 93,100 | $5,988,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 46,300 | $5,971,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,100 | $5,826,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,100 | $5,818,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 44,700 | $5,748,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,600 | $5,698,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,100 | $5,485,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 343,100 | $5,006,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 82,200 | $4,282,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,700 | $4,196,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87,500 | $4,175,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 125,500 | $4,163,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 33,800 | $4,075,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 37,500 | $3,946,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 93,300 | $3,590,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 114,400 | $3,017,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 19,600 | $2,425,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 47,600 | $2,288,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 117,600 | $2,172,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 30,400 | $2,153,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,200 | $2,099,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 62,400 | $2,099,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,300 | $2,084,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,400 | $2,075,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,400 | $2,033,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,300 | $1,991,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,300 | $1,954,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,800 | $1,949,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 44,600 | $1,842,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,400 | $1,799,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 46,200 | $1,777,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,900 | $1,206,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,213 | $1,007,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |