13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 52 holding rows worth $682,357,000.
- Accession
- 0001661140-18-000007
- Filer
- CIK 1661140
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 104 entries on the cover page, a total value of $682,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,357,000 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 | 590,000 | $171,525,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,700 | $38,264,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 253,300 | $35,701,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 536,500 | $33,563,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 530,500 | $30,148,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 303,800 | $23,439,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10,300 | $20,631,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 189,600 | $19,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,600 | $14,937,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,900 | $14,844,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,900 | $14,844,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 136,300 | $13,440,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 127,100 | $11,886,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,900 | $10,806,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 39,900 | $10,771,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,900 | $10,771,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 54,600 | $10,669,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 27,300 | $10,214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,300 | $10,214,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 130,800 | $9,179,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 96,900 | $9,062,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 141,200 | $8,834,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 109,600 | $8,787,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 138,500 | $8,665,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 42,000 | $8,432,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,400 | $8,015,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 327,300 | $8,009,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39,900 | $7,957,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 117,600 | $7,759,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 78,400 | $7,283,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77,400 | $6,806,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 25,200 | $5,689,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 543,800 | $5,531,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 42,100 | $5,363,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,400 | $5,321,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,200 | $5,321,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,600 | $5,301,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,700 | $5,295,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 23,400 | $5,209,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 99,900 | $5,190,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,500 | $5,084,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 177,400 | $4,898,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 14,900 | $4,188,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,000 | $2,733,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,400 | $2,688,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $2,682,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 25,700 | $2,387,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,300 | $1,404,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,600 | $1,207,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 88,500 | $1,102,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,500 | $725,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,900 | $384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-18-000007 | this filing | 2018-11-13 | acceptance time not in the bulk data set |