Oribel Capital Management, LP Hedge Fund

CIK: 0001661140 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $245,822 (100.0% shares, 0.0% debt)

Holdings (42)

SSNC SS&C TECHNOLOGIES HLDGS INC 5.0%

Value ($000) $12,360 Shares 274,000 Est. Cost $51.49 Unrealized -5.7%

SNPS SYNOPSYS INC 5.0%

Value ($000) $12,358 Shares 146,700 Est. Cost $84.33 Unrealized +5.3%

AMZN AMAZON COM INC 4.4%

Value ($000) $10,741 Shares 7,151 Est. Cost $82.34 Unrealized +1.0%

CTAS CINTAS CORP 4.3%

Value ($000) $10,533 Shares 62,700 Est. Cost $41.63 Unrealized 0.0%

V VISA INC 4.1%

Value ($000) $9,962 Shares 75,500 Est. Cost $108.33 Unrealized +21.3%

ECL ECOLAB INC 3.6%

Value ($000) $8,915 Shares 60,500 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.2%

Value ($000) $7,948 Shares 77,500 Est. Cost $92.85 Unrealized -1.9%

CRM SALESFORCE COM INC 3.2%

Value ($000) $7,944 Shares 58,000 Est. Cost — Unrealized —

PAYX PAYCHEX INC 3.2%

Value ($000) $7,851 Shares 120,500 Est. Cost $55.05 Unrealized 0.0%

TMUS T MOBILE US INC 3.2%

Value ($000) $7,792 Shares 122,500 Est. Cost $62.08 Unrealized +4.4%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $7,610 Shares 90,500 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value ($000) $7,430 Shares 201,300 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 3.0%

Value ($000) $7,372 Shares 45,500 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 3.0%

Value ($000) $7,309 Shares 189,400 Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $7,199 Shares 6,889 Est. Cost $53.64 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 2.8%

Value ($000) $6,818 Shares 52,000 Est. Cost $121.16 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.6%

Value ($000) $6,487 Shares 82,200 Est. Cost — Unrealized —

— MELLANOX TECHNOLOGIES LTD 2.4%

Value ($000) $5,838 Shares 63,200 Est. Cost $92.37 Unrealized —

ADBE ADOBE INC 2.2%

Value ($000) $5,407 Shares 23,900 Est. Cost $217.95 Unrealized +10.8%

MSGS MADISON SQUARE GARDEN CO NEW 2.1%

Value ($000) $5,247 Shares 19,600 Est. Cost $194.56 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $5,226 Shares 27,700 Est. Cost $168.32 Unrealized +13.4%

OPTU ALTICE USA INC 2.1%

Value ($000) $5,184 Shares 313,800 Est. Cost $17.38 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 2.1%

Value ($000) $5,128 Shares 47,200 Est. Cost $81.01 Unrealized 0.0%

MSCI MSCI INC 2.1%

Value ($000) $5,101 Shares 34,600 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 2.0%

Value ($000) $5,005 Shares 43,500 Est. Cost $112.31 Unrealized +0.4%

TRMB TRIMBLE INC 2.0%

Value ($000) $4,969 Shares 151,000 Est. Cost — Unrealized —

— ANSYS INC 2.0%

Value ($000) $4,932 Shares 34,500 Est. Cost $155.99 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,824 Shares 47,500 Est. Cost $76.41 Unrealized +30.9%

DIS DISNEY WALT CO 1.9%

Value ($000) $4,781 Shares 43,600 Est. Cost $109.10 Unrealized 0.0%

NTAP NETAPP INC 1.9%

Value ($000) $4,691 Shares 78,600 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 1.9%

Value ($000) $4,628 Shares 66,900 Est. Cost — Unrealized —

INFY INFOSYS LTD 1.5%

Value ($000) $3,810 Shares 400,200 Est. Cost — Unrealized —

VRSN VERISIGN INC 1.4%

Value ($000) $3,544 Shares 23,900 Est. Cost $148.67 Unrealized 0.0%

— FIRST DATA CORP NEW 1.4%

Value ($000) $3,524 Shares 208,400 Est. Cost $24.47 Unrealized —

ON ON SEMICONDUCTOR CORP 1.4%

Value ($000) $3,433 Shares 207,900 Est. Cost — Unrealized —

— DISCOVERY INC 1.3%

Value ($000) $3,172 Shares 128,200 Est. Cost — Unrealized —

— ASPEN TECHNOLOGY INC 1.1%

Value ($000) $2,679 Shares 32,600 Est. Cost $76.39 Unrealized —

ORCL ORACLE CORP 1.0%

Value ($000) $2,348 Shares 52,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.9%

Value ($000) $2,134 Shares 161,500 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value ($000) $1,294 Shares 12,600 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.5%

Value ($000) $1,148 Shares 8,600 Est. Cost $6.44 Unrealized -26.4%

— IHS MARKIT LTD 0.5%

Value ($000) $1,146 Shares 23,900 Est. Cost $47.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	274,000	$12,360	5.0%	$51.49	-5.7%	COM	78467J100
SNPS	SYNOPSYS INC	146,700	$12,358	5.0%	$84.33	+5.3%	COM	871607107
AMZN	AMAZON COM INC	7,151	$10,741	4.4%	$82.34	+1.0%	COM	023135106
CTAS	CINTAS CORP	62,700	$10,533	4.3%	$41.63	0.0%	COM	172908105
V	VISA INC	75,500	$9,962	4.1%	$108.33	+21.3%	COM CL A	92826C839
ECL	ECOLAB INC	60,500	$8,915	3.6%	—	—	Call	278865100
FIS	FIDELITY NATL INFORMATION SV	77,500	$7,948	3.2%	$92.85	-1.9%	COM	31620M106
CRM	SALESFORCE COM INC	58,000	$7,944	3.2%	—	—	Call	79466L302
PAYX	PAYCHEX INC	120,500	$7,851	3.2%	$55.05	0.0%	COM	704326107
TMUS	T MOBILE US INC	122,500	$7,792	3.2%	$62.08	+4.4%	COM	872590104
PYPL	PAYPAL HLDGS INC	90,500	$7,610	3.1%	—	—	Call	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	201,300	$7,430	3.0%	—	—	Call	874039100
FFIV	F5 NETWORKS INC	45,500	$7,372	3.0%	—	—	Call	315616102
—	SEAGATE TECHNOLOGY PLC	189,400	$7,309	3.0%	—	—	Call	G7945M107
GOOGL	ALPHABET INC	6,889	$7,199	2.9%	$53.64	0.0%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	52,000	$6,818	2.8%	$121.16	0.0%	COM	053015103
EA	ELECTRONIC ARTS INC	82,200	$6,487	2.6%	—	—	Call	285512109
—	MELLANOX TECHNOLOGIES LTD	63,200	$5,838	2.4%	$92.37	—	SHS	M51363113
ADBE	ADOBE INC	23,900	$5,407	2.2%	$217.95	+10.8%	COM	00724F101
MSGS	MADISON SQUARE GARDEN CO NEW	19,600	$5,247	2.1%	$194.56	0.0%	CL A	55825T103
MA	MASTERCARD INCORPORATED	27,700	$5,226	2.1%	$168.32	+13.4%	CL A	57636Q104
OPTU	ALTICE USA INC	313,800	$5,184	2.1%	$17.38	0.0%	CL A	02156K103
CCI	CROWN CASTLE INTL CORP NEW	47,200	$5,128	2.1%	$81.01	0.0%	COM	22822V101
MSCI	MSCI INC	34,600	$5,101	2.1%	—	—	Call	55354G100
MSI	MOTOROLA SOLUTIONS INC	43,500	$5,005	2.0%	$112.31	+0.4%	COM NEW	620076307
TRMB	TRIMBLE INC	151,000	$4,969	2.0%	—	—	Call	896239100
—	ANSYS INC	34,500	$4,932	2.0%	$155.99	—	COM	03662Q105
MSFT	MICROSOFT CORP	47,500	$4,824	2.0%	$76.41	+30.9%	COM	594918104
DIS	DISNEY WALT CO	43,600	$4,781	1.9%	$109.10	0.0%	COM DISNEY	254687106
NTAP	NETAPP INC	78,600	$4,691	1.9%	—	—	Call	64110D104
LAMR	LAMAR ADVERTISING CO NEW	66,900	$4,628	1.9%	—	—	Call	512816109
INFY	INFOSYS LTD	400,200	$3,810	1.5%	—	—	Call	456788108
VRSN	VERISIGN INC	23,900	$3,544	1.4%	$148.67	0.0%	COM	92343E102
—	FIRST DATA CORP NEW	208,400	$3,524	1.4%	$24.47	—	Call	32008D106
ON	ON SEMICONDUCTOR CORP	207,900	$3,433	1.4%	—	—	Call	682189105
—	DISCOVERY INC	128,200	$3,172	1.3%	—	—	Call	25470F104
—	ASPEN TECHNOLOGY INC	32,600	$2,679	1.1%	$76.39	—	COM	045327103
ORCL	ORACLE CORP	52,000	$2,348	1.0%	—	—	Call	68389X105
HPE	HEWLETT PACKARD ENTERPRISE C	161,500	$2,134	0.9%	—	—	Call	42824C109
CHKP	CHECK POINT SOFTWARE TECH LT	12,600	$1,294	0.5%	—	—	Call	M22465104
NVDA	NVIDIA CORP	8,600	$1,148	0.5%	$6.44	-26.4%	COM	67066G104
—	IHS MARKIT LTD	23,900	$1,146	0.5%	$47.95	—	SHS	G47567105