Oribel Capital Management

Oribel Capital Management as of June 30, 2017

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 75 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $40M 163k 241.80
Symantec Corporation 5.3 $20M 713k 28.25
Fidelity National Information Services (FIS) 3.9 $15M 174k 85.40
Ctrip.com International 3.7 $14M 263k 53.89
Willis Towers Watson (WTW) 3.6 $14M 94k 145.47
Autodesk (ADSK) 3.1 $12M 116k 100.83
Aon 2.7 $10M 78k 132.96
Teradyne (TER) 2.6 $10M 335k 30.05
Dxc Technology (DXC) 2.5 $9.7M 127k 76.74
Juniper Networks (JNPR) 2.4 $9.1M 326k 27.87
Flextronics International Ltd Com Stk (FLEX) 2.3 $8.8M 539k 16.31
Cintas Corporation (CTAS) 2.3 $8.7M 69k 126.01
Alibaba Group Holding (BABA) 2.2 $8.6M 61k 140.94
Nxp Semiconductors N V (NXPI) 2.2 $8.6M 78k 109.44
Comcast Corporation (CMCSA) 2.0 $7.5M 193k 38.93
Coca-Cola Company (KO) 2.0 $7.5M 167k 44.84
Seagate Technology Com Stk 1.9 $7.3M 189k 38.75
Microsoft Corporation (MSFT) 1.9 $7.2M 104k 68.95
Visa (V) 1.8 $7.0M 75k 93.76
Moody's Corporation (MCO) 1.8 $6.8M 56k 121.65
Ball Corporation (BALL) 1.7 $6.6M 157k 42.22
Apple (AAPL) 1.7 $6.5M 45k 143.98
Workday Inc cl a (WDAY) 1.5 $5.7M 59k 97.04
Broad 1.4 $5.3M 23k 233.08
Sensata Technologies Hldg Bv 1.4 $5.2M 122k 42.71
Adobe Systems Incorporated (ADBE) 1.2 $4.7M 33k 141.47
Nuance Communications 1.1 $4.4M 252k 17.42
Scripps Networks Interactive 1.1 $4.4M 64k 68.29
First Data 1.1 $4.4M 240k 18.21
International Business Machines (IBM) 1.1 $4.3M 28k 153.81
Trimble Navigation (TRMB) 1.0 $3.9M 109k 35.69
Zebra Technologies (ZBRA) 1.0 $3.9M 38k 100.57
VMware 1.0 $3.8M 44k 87.47
Te Connectivity Ltd for (TEL) 1.0 $3.8M 49k 78.64
S&p Global (SPGI) 1.0 $3.8M 26k 146.00
Amazon (AMZN) 1.0 $3.8M 3.9k 967.56
Paychex (PAYX) 1.0 $3.8M 66k 56.93
Lam Research Corporation (LRCX) 1.0 $3.7M 26k 141.36
salesforce (CRM) 0.9 $3.6M 42k 86.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $3.6M 33k 109.07
Microsemi Corporation 0.9 $3.5M 75k 46.78
Discovery Communications 0.8 $3.1M 122k 25.83
Ptc (PTC) 0.8 $3.2M 57k 55.15
Hexcel Corporation (HXL) 0.8 $3.0M 57k 52.77
Amdocs Ltd ord (DOX) 0.8 $3.0M 46k 64.48
Synopsys (SNPS) 0.8 $2.9M 40k 72.89
Aramark Hldgs (ARMK) 0.7 $2.8M 69k 40.95
Zayo Group Hldgs 0.7 $2.8M 89k 30.89
Maxim Integrated Products 0.7 $2.7M 61k 44.89
Total System Services 0.6 $2.4M 40k 58.26
Xpo Logistics Inc equity (XPO) 0.6 $2.1M 33k 64.67
MasterCard Incorporated (MA) 0.5 $2.1M 17k 121.54
Fortive (FTV) 0.5 $2.0M 31k 63.38
Infosys Technologies (INFY) 0.5 $2.0M 130k 15.03
Xilinx 0.5 $1.9M 30k 64.26
Activision Blizzard 0.5 $1.9M 33k 57.63
Visteon Corporation (VC) 0.5 $1.9M 19k 102.09
Metropcs Communications (TMUS) 0.5 $1.9M 31k 60.56
Sabre (SABR) 0.5 $1.8M 83k 21.75
ON Semiconductor (ON) 0.3 $1.3M 92k 14.05
Commscope Hldg (COMM) 0.3 $1.2M 32k 38.06
Etsy (ETSY) 0.3 $1.2M 83k 15.01
BorgWarner (BWA) 0.3 $1.1M 25k 42.28
Lear Corporation (LEA) 0.3 $993k 7.0k 141.88
Global Payments (GPN) 0.2 $940k 10k 90.42
Marsh & McLennan Companies (MMC) 0.2 $973k 13k 77.86
Sba Communications Corp (SBAC) 0.2 $945k 7.0k 135.00
Cognizant Technology Solutions (CTSH) 0.2 $917k 14k 66.45
Avery Dennison Corporation (AVY) 0.2 $936k 11k 88.33
Western Digital (WDC) 0.2 $932k 11k 88.75
American Tower Reit (AMT) 0.2 $928k 7.0k 132.50
Applied Materials (AMAT) 0.2 $879k 21k 41.25
Marvell Technology Group 0.2 $899k 54k 16.53
Coherent 0.2 $810k 3.6k 225.00
Conduent Incorporate (CNDT) 0.2 $696k 44k 15.96