13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 51 holding rows worth $300,550,000.
- Accession
- 0001661140-18-000001
- Filer
- CIK 1661140
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 102 entries on the cover page, a total value of $300,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,550,000 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 171,900 | $22,541,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 214,200 | $20,154,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 203,700 | $13,485,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,800 | $11,863,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 506,300 | $10,870,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79,200 | $10,386,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 57,200 | $8,914,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,800 | $8,820,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,200 | $8,741,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,200 | $8,741,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 138,100 | $8,148,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 153,100 | $8,004,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 234,900 | $7,985,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 169,800 | $7,016,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,400 | $6,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,300 | $6,758,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,700 | $6,732,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 53,100 | $6,645,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,400 | $6,607,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 74,800 | $6,376,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 226,500 | $5,370,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,700 | $5,335,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 122,700 | $5,134,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 306,500 | $4,972,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 68,000 | $4,634,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44,400 | $4,609,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 70,000 | $4,584,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 73,800 | $4,580,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,800 | $4,491,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,000 | $4,484,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 76,122 | $4,456,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 246,500 | $4,434,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,600 | $4,428,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 59,400 | $4,369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,000 | $4,359,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 114,600 | $4,337,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,700 | $4,174,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,400 | $2,719,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 42,300 | $2,477,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,003 | $2,342,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 67,800 | $2,319,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 57,500 | $2,301,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,400 | $2,281,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 133,900 | $2,189,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,900 | $2,109,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,900 | $2,035,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,300 | $1,343,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 10,400 | $1,191,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,200 | $1,142,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,600 | $1,122,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 15,700 | $671,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |