13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 45 holding rows worth $820,816,000.
- Accession
- 0001661140-19-000009
- Filer
- CIK 1661140
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 90 entries on the cover page, a total value of $820,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,816,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 163,100 | $283,127,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 291,200 | $46,301,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 334,200 | $44,368,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 402,800 | $41,726,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 210,200 | $29,224,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 301,100 | $28,875,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 164,900 | $26,618,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 82,900 | $22,901,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 183,600 | $20,035,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 99,700 | $19,299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110,600 | $19,024,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110,600 | $19,024,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 62,800 | $17,348,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 362,600 | $16,853,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 59,100 | $15,574,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,000 | $13,422,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 59,000 | $13,214,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 92,000 | $12,627,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,500 | $12,576,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,500 | $10,285,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 120,500 | $9,873,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 168,700 | $9,769,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 188,100 | $9,700,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145,300 | $7,493,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 33,600 | $6,463,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,700 | $6,240,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,900 | $6,231,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,300 | $6,177,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,600 | $4,839,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 124,500 | $4,832,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 95,900 | $4,801,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 58,900 | $4,778,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 103,400 | $4,249,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,700 | $3,259,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 101,000 | $3,185,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 11,700 | $3,177,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,300 | $2,419,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,500 | $1,787,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 21,500 | $1,774,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,900 | $1,598,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,600 | $1,554,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 54,400 | $1,449,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 9,400 | $1,445,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,000 | $660,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 11,100 | $643,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-19-000009 | this filing | 2019-11-13 | acceptance time not in the bulk data set |