Oribel Capital Management, LP Hedge Fund

CIK: 0001661140 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $820,816 (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 34.5%

Value ($000) $283,127 Shares 163,100 Est. Cost $85.44 Unrealized +8.5%

GPN GLOBAL PMTS INC 5.6%

Value ($000) $46,301 Shares 291,200 Est. Cost $155.39 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 5.4%

Value ($000) $44,368 Shares 334,200 Est. Cost $103.29 Unrealized +13.4%

FISV FISERV INC 5.1%

Value ($000) $41,726 Shares 402,800 Est. Cost $87.63 Unrealized +16.5%

MSFT MICROSOFT CORP 3.6%

Value ($000) $29,224 Shares 210,200 Est. Cost $103.82 Unrealized +25.1%

— XILINX INC 3.5%

Value ($000) $28,875 Shares 301,100 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.2%

Value ($000) $26,618 Shares 164,900 Est. Cost $137.43 Unrealized +4.8%

ADBE ADOBE INC 2.8%

Value ($000) $22,901 Shares 82,900 Est. Cost $278.53 Unrealized +4.8%

NXPI NXP SEMICONDUCTORS N V 2.4%

Value ($000) $20,035 Shares 183,600 Est. Cost $84.52 Unrealized +8.7%

— AON PLC 2.4%

Value ($000) $19,299 Shares 99,700 Est. Cost $189.78 Unrealized —

V VISA INC 2.3%

Value ($000) $19,024 Shares 110,600 Est. Cost $164.99 Unrealized +3.2%

V VISA INC 2.3%

Value ($000) $19,024 Shares 110,600 Est. Cost $164.99 Unrealized +3.2%

ADBE ADOBE INC 2.1%

Value ($000) $17,348 Shares 62,800 Est. Cost $278.53 Unrealized +4.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $16,853 Shares 362,600 Est. Cost $43.33 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 1.9%

Value ($000) $15,574 Shares 59,100 Est. Cost $198.75 Unrealized -1.3%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $13,422 Shares 123,000 Est. Cost $84.52 Unrealized +8.7%

AAPL APPLE INC 1.6%

Value ($000) $13,214 Shares 59,000 Est. Cost $50.22 Unrealized 0.0%

SNPS SYNOPSYS INC 1.5%

Value ($000) $12,627 Shares 92,000 Est. Cost $121.35 Unrealized +11.4%

DIS DISNEY WALT CO 1.5%

Value ($000) $12,576 Shares 96,500 Est. Cost $112.57 Unrealized +19.3%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $10,285 Shares 61,500 Est. Cost $182.45 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 1.2%

Value ($000) $9,873 Shares 120,500 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 1.2%

Value ($000) $9,769 Shares 168,700 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.2%

Value ($000) $9,700 Shares 188,100 Est. Cost $51.41 Unrealized -0.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.9%

Value ($000) $7,493 Shares 145,300 Est. Cost $51.41 Unrealized -0.6%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $6,463 Shares 33,600 Est. Cost — Unrealized —

— ASPEN TECHNOLOGY INC 0.8%

Value ($000) $6,240 Shares 50,700 Est. Cost $99.61 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.8%

Value ($000) $6,231 Shares 56,900 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.8%

Value ($000) $6,177 Shares 66,300 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.6%

Value ($000) $4,839 Shares 30,600 Est. Cost $148.87 Unrealized 0.0%

TRMB TRIMBLE INC 0.6%

Value ($000) $4,832 Shares 124,500 Est. Cost $40.23 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDNG P 0.6%

Value ($000) $4,801 Shares 95,900 Est. Cost — Unrealized —

TRU TRANSUNION 0.6%

Value ($000) $4,778 Shares 58,900 Est. Cost $64.43 Unrealized +21.1%

— BUCKEYE PARTNERS L P 0.5%

Value ($000) $4,249 Shares 103,400 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.4%

Value ($000) $3,259 Shares 28,700 Est. Cost — Unrealized —

FOXA FOX CORP 0.4%

Value ($000) $3,185 Shares 101,000 Est. Cost — Unrealized —

MA MASTERCARD INC 0.4%

Value ($000) $3,177 Shares 11,700 Est. Cost $200.63 Unrealized +32.6%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $2,419 Shares 15,300 Est. Cost $148.87 Unrealized 0.0%

CDW CDW CORP 0.2%

Value ($000) $1,787 Shares 14,500 Est. Cost — Unrealized —

VC VISTEON CORP 0.2%

Value ($000) $1,774 Shares 21,500 Est. Cost $66.40 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,598 Shares 2,900 Est. Cost $398.69 Unrealized +52.1%

AMCX AMC NETWORKS INC 0.2%

Value ($000) $1,554 Shares 31,600 Est. Cost — Unrealized —

— DISCOVERY INC 0.2%

Value ($000) $1,449 Shares 54,400 Est. Cost — Unrealized —

— COHERENT INC 0.2%

Value ($000) $1,445 Shares 9,400 Est. Cost $136.39 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $660 Shares 10,000 Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $643 Shares 11,100 Est. Cost $51.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	163,100	$283,127	34.5%	$85.44	+8.5%	Call	023135106
GPN	GLOBAL PMTS INC	291,200	$46,301	5.6%	$155.39	0.0%	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	334,200	$44,368	5.4%	$103.29	+13.4%	COM	31620M106
FISV	FISERV INC	402,800	$41,726	5.1%	$87.63	+16.5%	COM	337738108
MSFT	MICROSOFT CORP	210,200	$29,224	3.6%	$103.82	+25.1%	COM	594918104
—	XILINX INC	301,100	$28,875	3.5%	—	—	Call	983919101
ADP	AUTOMATIC DATA PROCESSING IN	164,900	$26,618	3.2%	$137.43	+4.8%	COM	053015103
ADBE	ADOBE INC	82,900	$22,901	2.8%	$278.53	+4.8%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	183,600	$20,035	2.4%	$84.52	+8.7%	COM	N6596X109
—	AON PLC	99,700	$19,299	2.4%	$189.78	—	SHS CL A	G0408V102
V	VISA INC	110,600	$19,024	2.3%	$164.99	+3.2%	COM CL A	92826C839
V	VISA INC	110,600	$19,024	2.3%	$164.99	+3.2%	Put	92826C839
ADBE	ADOBE INC	62,800	$17,348	2.1%	$278.53	+4.8%	Call	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	362,600	$16,853	2.1%	$43.33	—	SPONSORED ADS	874039100
MSGS	MADISON SQUARE GARDEN CO NEW	59,100	$15,574	1.9%	$198.75	-1.3%	Call	55825T103
NXPI	NXP SEMICONDUCTORS N V	123,000	$13,422	1.6%	$84.52	+8.7%	Put	N6596X109
AAPL	APPLE INC	59,000	$13,214	1.6%	$50.22	0.0%	COM	037833100
SNPS	SYNOPSYS INC	92,000	$12,627	1.5%	$121.35	+11.4%	COM	871607107
DIS	DISNEY WALT CO	96,500	$12,576	1.5%	$112.57	+19.3%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	61,500	$10,285	1.3%	$182.45	—	Call	01609W102
LAMR	LAMAR ADVERTISING CO NEW	120,500	$9,873	1.2%	—	—	Call	512816109
—	MAXIM INTEGRATED PRODS INC	168,700	$9,769	1.2%	—	—	Call	57772K101
SSNC	SS&C TECHNOLOGIES HLDGS INC	188,100	$9,700	1.2%	$51.41	-0.6%	COM	78467J100
SSNC	SS&C TECHNOLOGIES HLDGS INC	145,300	$7,493	0.9%	$51.41	-0.6%	Call	78467J100
ACN	ACCENTURE PLC IRELAND	33,600	$6,463	0.8%	—	—	Call	G1151C101
—	ASPEN TECHNOLOGY INC	50,700	$6,240	0.8%	$99.61	—	COM	045327103
CHKP	CHECK POINT SOFTWARE TECH LT	56,900	$6,231	0.8%	—	—	Call	M22465104
—	TE CONNECTIVITY LTD	66,300	$6,177	0.8%	—	—	Call	H84989104
VRSK	VERISK ANALYTICS INC	30,600	$4,839	0.6%	$148.87	0.0%	Put	92345Y106
TRMB	TRIMBLE INC	124,500	$4,832	0.6%	$40.23	0.0%	COM	896239100
ST	SENSATA TECHNOLOGIES HLDNG P	95,900	$4,801	0.6%	—	—	Call	G8060N102
TRU	TRANSUNION	58,900	$4,778	0.6%	$64.43	+21.1%	COM	89400J107
—	BUCKEYE PARTNERS L P	103,400	$4,249	0.5%	—	—	Call	118230101
AVY	AVERY DENNISON CORP	28,700	$3,259	0.4%	—	—	Call	053611109
FOXA	FOX CORP	101,000	$3,185	0.4%	—	—	Call	35137L105
MA	MASTERCARD INC	11,700	$3,177	0.4%	$200.63	+32.6%	CL A	57636Q104
VRSK	VERISK ANALYTICS INC	15,300	$2,419	0.3%	$148.87	0.0%	COM	92345Y106
CDW	CDW CORP	14,500	$1,787	0.2%	—	—	Call	12514G108
VC	VISTEON CORP	21,500	$1,774	0.2%	$66.40	0.0%	COM NEW	92839U206
MELI	MERCADOLIBRE INC	2,900	$1,598	0.2%	$398.69	+52.1%	COM	58733R102
AMCX	AMC NETWORKS INC	31,600	$1,554	0.2%	—	—	Call	00164V103
—	DISCOVERY INC	54,400	$1,449	0.2%	—	—	Call	25470F104
—	COHERENT INC	9,400	$1,445	0.2%	$136.39	—	COM	192479103
CDNS	CADENCE DESIGN SYSTEM INC	10,000	$660	0.1%	—	—	Call	127387108
TER	TERADYNE INC	11,100	$643	0.1%	$51.49	0.0%	COM	880770102