13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 106 holding rows worth $773,693,000.
- Accession
- 0001661140-21-000001
- Filer
- CIK 1661140
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 212 entries on the cover page, a total value of $773,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,693,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 124,400 | $33,981,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 92,400 | $32,981,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 148,500 | $32,481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 222,300 | $29,497,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 212,300 | $28,628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,400 | $28,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,208 | $28,407,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65,100 | $24,728,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 143,800 | $23,602,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 154,000 | $19,385,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 131,100 | $19,367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,909 | $19,246,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 217,600 | $15,635,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35,000 | $15,629,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35,000 | $15,629,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 51,300 | $14,889,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81,200 | $14,549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 274,200 | $14,245,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73,500 | $14,174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 217,400 | $14,064,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 126,000 | $12,502,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,600 | $11,876,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 186,200 | $11,574,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 31,100 | $9,496,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,400 | $9,332,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 301,100 | $8,945,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,800 | $8,281,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 197,900 | $8,195,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 693,891 | $7,647,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 110,200 | $7,508,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,200 | $7,465,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,200 | $7,183,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,500 | $7,129,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 35,000 | $7,124,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 149,300 | $7,097,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 454,066 | $6,856,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 641,744 | $6,822,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 101,300 | $6,805,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 89,900 | $6,779,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 96,700 | $6,457,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 37,100 | $6,117,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25,000 | $5,410,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,300 | $5,084,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 71,400 | $4,968,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,600 | $4,864,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 36,400 | $4,760,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 39,600 | $4,737,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 209,100 | $4,707,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,785 | $4,665,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,400 | $4,624,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,700 | $4,613,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,200 | $4,595,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 51,000 | $4,582,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 284,064 | $4,397,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,800 | $4,163,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 54,700 | $3,675,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 329,595 | $3,513,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 341,800 | $3,374,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 104,300 | $3,373,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 201,200 | $3,245,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,600 | $2,947,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 69,200 | $2,943,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,600 | $2,934,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 96,500 | $2,810,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 33,300 | $2,762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,200 | $2,716,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,300 | $2,673,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 245,677 | $2,590,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,700 | $2,560,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,900 | $2,555,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 83,100 | $2,501,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 4,900 | $2,450,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,100 | $2,446,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 33,700 | $2,440,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,200 | $2,440,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,000 | $2,344,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,300 | $2,341,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,700 | $2,307,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 50,669 | $2,271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,200 | $2,264,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,946 | $2,203,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,300 | $2,183,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,200 | $2,099,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,100 | $1,999,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,100 | $1,941,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,600 | $1,467,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,000 | $1,413,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 124,006 | $1,291,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,400 | $1,164,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,600 | $1,143,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,600 | $1,102,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,200 | $1,035,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 84,415 | $997,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,700 | $993,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,000 | $933,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,300 | $853,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 75,636 | $834,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,100 | $811,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,300 | $608,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,600 | $558,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 2,300 | $501,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 42,884 | $453,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 42,208 | $441,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 42,823 | $439,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,280 | $376,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,300 | $347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |