13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 53 holding rows worth $892,557,000.
- Accession
- 0001661140-18-000006
- Filer
- CIK 1661140
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 105 entries on the cover page, a total value of $892,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,557,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 691,500 | $187,590,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 536,700 | $92,124,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400,300 | $74,267,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 288,200 | $68,274,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,300 | $35,344,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,329,800 | $28,511,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 199,500 | $27,366,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 229,300 | $19,394,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 359,400 | $18,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 185,300 | $18,272,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 119,300 | $16,365,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 187,600 | $16,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,444 | $14,052,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,216 | $13,965,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,200 | $13,801,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,300 | $12,857,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,300 | $12,857,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 143,500 | $11,735,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121,300 | $9,582,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 112,100 | $9,481,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 265,600 | $9,469,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,600 | $9,249,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,000 | $9,096,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 394,100 | $8,763,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 402,800 | $8,636,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,000 | $8,579,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 196,600 | $8,451,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 404,800 | $7,865,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 61,900 | $7,592,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 39,900 | $7,384,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,200 | $7,119,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,200 | $7,119,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 63,554 | $7,086,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 255,100 | $6,995,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 34,200 | $6,987,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,400 | $6,945,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,100 | $6,924,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 144,900 | $6,894,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 39,500 | $6,880,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 135,100 | $5,013,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 27,500 | $4,742,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 62,300 | $4,616,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,400 | $4,575,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,100 | $4,539,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,100 | $4,454,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 92,000 | $4,329,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,200 | $2,523,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,800 | $2,428,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36,100 | $2,389,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,100 | $1,381,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,100 | $1,192,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,300 | $900,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,300 | $900,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-18-000006 | this filing | 2018-08-13 | acceptance time not in the bulk data set |