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Name: |
Oribel Capital Management LP |
City: |
no |
State: |
no |
Zip: |
no |
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Holdings
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20 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
37 |
Closed |
$274.49 |
$0 |
0 |
0% |
-27,910,000 |
-107,200 |
0 |
Business Services |
|
GOOGL |
Alphabet Inc |
56 |
Closed |
$174.99 |
$0 |
0 |
0% |
-10,980,000 |
-78,600 |
0 |
Search Engines & Info... |
|
FLEX |
Flextronics International Ltd |
43 |
Closed |
$33.17 |
$0 |
0 |
0% |
-16,680,000 |
-547,600 |
0 |
Printed Circuit Boards |
|
INTU |
Intuit Inc |
49 |
Closed |
$606.99 |
$0 |
0 |
0% |
-16,751,000 |
-26,800 |
0 |
Application Software |
|
AAPL |
Apple Inc |
55 |
Closed |
$189.98 |
$0 |
0 |
0% |
-21,871,000 |
-113,600 |
0 |
Personal Computers |
|
ADBE |
Adobe Systems Inc |
42 |
Closed |
$475.43 |
$0 |
0 |
0% |
-33,410,000 |
-56,000 |
0 |
Application Software |
|
INTC |
Intel Corp |
48 |
Closed |
$30.72 |
$0 |
0 |
0% |
-5,955,000 |
-118,500 |
0 |
Semiconductor- Broad... |
|
QCOM |
QUALCOMM Inc |
54 |
Closed |
$210.36 |
$0 |
0 |
0% |
-11,281,000 |
-78,000 |
0 |
Communication Equipment |
|
A |
Agilent Technologies Inc |
41 |
Closed |
$150.66 |
$0 |
0 |
0% |
-60,186,000 |
-432,900 |
0 |
Scientific & Technica... |
|
MA |
MasterCard Inc A |
47 |
Closed |
$451.18 |
$0 |
0 |
0% |
-28,064,000 |
-65,800 |
0 |
Business Services |
|
MCK |
McKesson Corp |
53 |
Closed |
$531.10 |
$0 |
0 |
0% |
-16,945,000 |
-36,600 |
0 |
Drugs Wholesale |
|
INFY |
Infosys Technologies Limite... |
40 |
Closed |
$17.36 |
$0 |
0 |
0% |
-11,473,000 |
-624,200 |
0 |
Technical & System So... |
|
CTAS |
Cintas Corp |
46 |
Closed |
$682.81 |
$0 |
0 |
0% |
-5,725,000 |
-9,500 |
0 |
Business Services |
|
PAYC |
Paycom Software, Inc. |
52 |
Closed |
$170.68 |
$0 |
0 |
0% |
-30,801,000 |
-149,000 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
39 |
Closed |
$81.26 |
$0 |
0 |
0% |
-16,734,000 |
-215,900 |
0 |
N/A |
|
FICO |
Fair Isaac Corp |
45 |
Closed |
$1,384.64 |
$0 |
0 |
0% |
-25,608,000 |
-22,000 |
0 |
Business Services |
|
ORCL |
Oracle Corp |
51 |
Closed |
$122.91 |
$0 |
0 |
0% |
-16,363,000 |
-155,200 |
0 |
Application Software |
|
CME |
CME Group Inc |
38 |
Closed |
$214.92 |
$0 |
0 |
0% |
-11,014,000 |
-52,300 |
0 |
Business Services |
|
HON |
Honeywell International Inc |
44 |
Closed |
$199.69 |
$0 |
0 |
0% |
-22,103,000 |
-105,400 |
0 |
Conglomerates |
|
ST |
Sensata Technologies Holdin... |
50 |
Closed |
$41.85 |
$0 |
0 |
0% |
-4,734,000 |
-126,000 |
0 |
Technical & System So... |
|