13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 69 holding rows worth $990,461,000.
- Accession
- 0001661140-19-000003
- Filer
- CIK 1661140
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 138 entries on the cover page, a total value of $990,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,461,000 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 | 474,600 | $134,065,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 411,800 | $115,246,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 281,600 | $51,377,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 275,000 | $32,433,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,216,300 | $31,952,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 467,700 | $29,788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,700 | $27,958,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 239,300 | $27,160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 235,100 | $26,104,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 161,600 | $25,814,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 107,000 | $21,626,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 125,400 | $19,860,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,100 | $19,175,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 109,500 | $17,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,471 | $16,865,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 76,100 | $15,381,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,300 | $15,363,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 161,200 | $15,315,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,500 | $14,454,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,200 | $14,334,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136,000 | $14,101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,200 | $13,901,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,600 | $12,620,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,700 | $12,541,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 102,600 | $12,158,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 102,600 | $12,158,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 213,100 | $11,588,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 109,500 | $11,416,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 208,600 | $11,204,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,200 | $11,197,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 138,600 | $11,192,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 236,100 | $10,629,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 96,400 | $9,159,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 112,800 | $9,109,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,400 | $9,032,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,600 | $8,462,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44,900 | $8,204,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 252,900 | $6,694,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,700 | $6,338,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 78,400 | $6,214,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 100,800 | $5,929,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 212,600 | $5,744,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 33,600 | $5,735,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,400 | $5,712,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 95,600 | $5,653,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,600 | $5,595,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,100 | $5,577,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 103,000 | $5,476,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 31,400 | $4,905,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,000 | $4,706,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,500 | $4,661,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,700 | $4,347,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,400 | $4,331,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 63,800 | $4,265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,200 | $2,985,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,400 | $2,984,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,200 | $2,913,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 105,200 | $2,871,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 142,700 | $2,838,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,200 | $2,837,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,600 | $2,833,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 70,400 | $2,805,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,700 | $2,776,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,200 | $2,761,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,200 | $2,758,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 44,800 | $2,543,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 329,500 | $1,862,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 11,200 | $1,420,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 115,900 | $1,390,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |