13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 42 holding rows worth $245,822,000.
- Accession
- 0001661140-19-000001
- Filer
- CIK 1661140
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 84 entries on the cover page, a total value of $245,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,822,000 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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 274,000 | $12,360,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 146,700 | $12,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,151 | $10,741,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 62,700 | $10,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,500 | $9,962,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60,500 | $8,915,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,500 | $7,948,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,000 | $7,944,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 120,500 | $7,851,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 122,500 | $7,792,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,500 | $7,610,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 201,300 | $7,430,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 45,500 | $7,372,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 189,400 | $7,309,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,889 | $7,199,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,000 | $6,818,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,200 | $6,487,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 63,200 | $5,838,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,900 | $5,407,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,600 | $5,247,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,700 | $5,226,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 313,800 | $5,184,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,200 | $5,128,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34,600 | $5,101,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,500 | $5,005,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 151,000 | $4,969,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 34,500 | $4,932,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,500 | $4,824,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,600 | $4,781,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 78,600 | $4,691,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,900 | $4,628,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400,200 | $3,810,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 23,900 | $3,544,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 208,400 | $3,524,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 207,900 | $3,433,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 128,200 | $3,172,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,600 | $2,679,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,000 | $2,348,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 161,500 | $2,134,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,600 | $1,294,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 8,600 | $1,148,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23,900 | $1,146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |