13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 57 holding rows worth $522,641,000.
- Accession
- 0001661140-20-000002
- Filer
- CIK 1661140
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 114 entries on the cover page, a total value of $522,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,641,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 885,900 | $101,410,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 198,400 | $51,138,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 188,500 | $22,929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 144,900 | $22,852,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,498 | $22,418,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109,500 | $21,295,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109,500 | $21,295,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 83,600 | $21,259,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 354,200 | $21,252,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 219,600 | $20,860,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 136,300 | $17,554,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 96,800 | $17,433,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161,600 | $13,972,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 155,800 | $13,967,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95,500 | $13,750,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,100 | $12,274,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,900 | $12,099,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,500 | $10,276,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,000 | $7,329,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 73,300 | $6,837,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,800 | $6,836,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 102,400 | $6,777,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 199,600 | $5,359,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,100 | $3,678,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,000 | $3,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,727 | $3,169,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,568 | $2,228,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,500 | $2,167,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 44,700 | $2,037,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,900 | $1,945,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,900 | $1,945,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28,200 | $1,913,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,700 | $1,814,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,400 | $1,750,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,100 | $1,721,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,700 | $1,717,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 72,400 | $1,711,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49,600 | $1,689,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,300 | $1,632,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,500 | $1,527,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,300 | $1,478,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,100 | $1,435,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,900 | $1,363,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 175,600 | $1,202,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,900 | $1,193,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,900 | $1,067,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,600 | $1,061,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,600 | $983,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,700 | $783,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,400 | $765,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,600 | $714,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,300 | $666,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,700 | $641,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,300 | $619,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,600 | $450,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,600 | $433,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,100 | $342,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |