Oribel Capital Management as of Dec. 31, 2017
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 11.0 | $33M | 251k | 131.15 | |
| Fidelity National Information Services (FIS) | 8.5 | $26M | 271k | 94.12 | |
| Electronic Arts (EA) | 5.8 | $18M | 166k | 105.05 | |
| Cintas Corporation (CTAS) | 5.2 | $16M | 100k | 155.82 | |
| Aspen Technology | 4.5 | $14M | 204k | 66.20 | |
| Alliance Data Systems Corporation (BFH) | 4.4 | $13M | 52k | 253.33 | |
| Marvell Technology Group | 3.6 | $11M | 506k | 21.47 | |
| Lamar Advertising Co-a (LAMR) | 2.9 | $8.8M | 119k | 74.25 | |
| CBS Corporation | 2.7 | $8.1M | 138k | 59.00 | |
| Maxim Integrated Products | 2.7 | $8.0M | 153k | 52.29 | |
| NCR Corporation (VYX) | 2.7 | $8.0M | 235k | 34.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 2.3 | $7.0M | 170k | 41.33 | |
| Tenne | 2.3 | $6.9M | 118k | 58.57 | |
| Visa (V) | 2.2 | $6.8M | 59k | 114.01 | |
| Facebook Inc cl a (META) | 2.2 | $6.8M | 38k | 176.40 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.7M | 79k | 85.55 | |
| Visteon Corporation (VC) | 2.2 | $6.6M | 53k | 125.16 | |
| Synopsys (SNPS) | 2.1 | $6.4M | 75k | 85.26 | |
| Evoqua Water Technologies Corp | 1.8 | $5.4M | 227k | 23.70 | |
| Seagate Technology Com Stk | 1.7 | $5.1M | 123k | 41.84 | |
| Infosys Technologies (INFY) | 1.6 | $5.0M | 307k | 16.22 | |
| WESCO International (WCC) | 1.5 | $4.6M | 68k | 68.15 | |
| Zebra Technologies (ZBRA) | 1.5 | $4.6M | 44k | 103.79 | |
| Amdocs Ltd ord (DOX) | 1.5 | $4.6M | 70k | 65.49 | |
| DST Systems | 1.5 | $4.6M | 74k | 62.05 | |
| Wright Express (WEX) | 1.5 | $4.5M | 32k | 141.23 | |
| Alibaba Group Holding (BABA) | 1.5 | $4.5M | 26k | 172.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $4.4M | 247k | 17.98 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $4.4M | 47k | 95.00 | |
| Coca-Cola Company (KO) | 1.4 | $4.4M | 95k | 45.89 | |
| Vantiv Inc Cl A | 1.4 | $4.4M | 59k | 73.58 | |
| Ball Corporation (BALL) | 1.4 | $4.3M | 115k | 37.84 | |
| Willis Towers Watson (WTW) | 1.4 | $4.2M | 28k | 150.62 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $2.7M | 33k | 81.43 | |
| Amazon (AMZN) | 0.8 | $2.3M | 2.0k | 1168.83 | |
| Semtech Corporation (SMTC) | 0.8 | $2.3M | 68k | 34.20 | |
| Hd Supply | 0.8 | $2.3M | 58k | 40.00 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 49k | 46.19 | |
| Nuance Communications | 0.7 | $2.2M | 134k | 16.35 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 11k | 193.60 | |
| Intuit (INTU) | 0.7 | $2.0M | 13k | 157.67 | |
| Verisign (VRSN) | 0.4 | $1.2M | 10k | 114.58 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.1M | 6.2k | 184.29 | |
| Servicenow (NOW) | 0.4 | $1.1M | 8.6k | 130.50 | |
| Aramark Hldgs (ARMK) | 0.2 | $670k | 16k | 42.70 |
