13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 65 holding rows worth $1,143,645,000.
- Accession
- 0001661140-19-000007
- Filer
- CIK 1661140
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 130 entries on the cover page, a total value of $1,143,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,143,645,000 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 | 929,900 | $272,460,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 343,300 | $58,172,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 402,600 | $49,391,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 419,700 | $38,259,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 392,100 | $35,744,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 322,900 | $31,518,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 184,000 | $27,918,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,023 | $24,661,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 238,100 | $23,367,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 170,900 | $22,894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 159,800 | $22,315,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 59,900 | $22,002,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 59,800 | $21,966,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 221,800 | $21,650,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 56,700 | $20,827,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 142,700 | $19,299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71,400 | $18,888,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 195,900 | $18,795,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 145,200 | $18,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,500 | $17,990,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 269,700 | $17,186,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 214,900 | $15,797,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 125,700 | $15,622,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158,400 | $15,461,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 118,300 | $15,420,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,600 | $15,285,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 67,000 | $15,262,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 153,400 | $14,692,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,000 | $12,601,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,500 | $12,454,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,500 | $12,454,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 214,600 | $12,260,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,800 | $10,277,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,600 | $9,999,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 153,200 | $9,761,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,700 | $9,434,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,600 | $9,339,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,400 | $9,226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,400 | $9,226,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 300,000 | $9,210,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 31,100 | $9,164,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,200 | $8,961,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97,000 | $7,829,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 90,600 | $6,892,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 114,000 | $6,820,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 415,400 | $6,210,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 231,400 | $6,163,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 156,100 | $6,115,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,800 | $5,353,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 36,000 | $4,910,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,200 | $3,372,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,400 | $3,223,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 272,500 | $3,205,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 16,500 | $3,184,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 215,000 | $3,074,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,700 | $3,022,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,100 | $2,871,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,100 | $2,730,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $2,707,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 197,400 | $2,315,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 34,500 | $1,655,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,500 | $1,649,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,500 | $1,593,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,200 | $1,509,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,500 | $1,413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-19-000007 | this filing | 2019-08-14 | acceptance time not in the bulk data set |