Oribel Capital Management, LP — Q1 2020 13F Holdings

Name: Oribel Capital Management, LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661140

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	19.40%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.78%	+6.18%	-41.72%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	8.15%	—	+6.41%
4	FIS	Fidelity National Info Serv	Stock-Tech	4.39%	-1.36%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	4.37%	—	-8.64%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.29%	—	-7.88%
7	AAPL	Apple INC	Stock-Tech	4.07%	—	+30.83%
8	IHS	Ihs Markit LTD	Stock-Other	4.07%	—	+302.04%
9	FISV	Fiserv INC	Stock-Other	3.99%	—	+10.97%
10	SNPS	Synopsys INC	Stock-Tech	3.36%	—	-47.23%
11	VRSN	Verisign INC	Stock-Tech	3.34%	—	-29.14%
12	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.67%	—	—
13	ADI	Analog Devices INC	Stock-Tech	2.67%	—	-19.90%
14	CRM	Salesforce INC	Stock-Tech	2.63%	—	-32.60%
15	GPN	Global Payments INC	Stock-Industrials	2.35%	—	-41.03%
16	NVDA	Nvidia CORP	Stock-Tech	2.31%	—	-70.61%
17	CSGP	Costar Group INC	Stock-Real Estate	1.97%	—	+6.06%
18	MELI	Mercadolibre INC	Stock-Consumer Disc	1.40%	—	-73.21%
19	CDW	Cdw Corp/de	Stock-Tech	1.31%	—	+213.25%
20	APH	Amphenol Corp-cl A	Stock-Tech	1.31%	-1.37%	EXIT
21	TRU	Transunion	Stock-Financials	1.30%	—	—
22	PYPL	Paypal Holdings INC	Stock-Financials	1.03%	—	—
23	SE	Sea Ltd-adr	Stock-Comm Services	0.74%	—	—
24	IQV	Iqvia Holdings INC	Stock-Healthcare	0.70%	—	—
25	CDNS	Cadence Design Sys INC	Stock-Tech	0.69%	-1.70%	EXIT
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-4.29%	EXIT
27	EQIX	Equinix INC	Stock-Real Estate	0.43%	—	—
28	MSCI	Msci INC	Stock-Financials	0.41%	—	—
29	BX	Blackstone INC	Stock-Financials	0.39%	—	—
30	TRI	Thomson Reuters Corporation	Stock-Industrials	0.37%	—	-40.38%
31	ADBE	Adobe INC	Stock-Tech	0.35%	-1.27%	EXIT
32	WMT	Walmart INC	Stock-Consumer Staples	0.33%	-1.46%	EXIT
33	AZPNUSD	Aspen Technology INC	Stock-Other	0.33%	—	-85.89%
34	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.33%	—	-95.54%
35	FOXA	Fox CORP - Class A	Stock-Comm Services	0.33%	—	-67.17%
36	NBIS	Nebius Group NV	Stock-Other	0.32%	—	—
37	CCI	Crown Castle INC	Stock-Real Estate	0.31%	—	—
38	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.29%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	-83.37%
40	TMUS	T-mobile US INC	Stock-Comm Services	0.27%	-1.14%	EXIT
41	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.26%	—	—
42	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.23%	—	—
43	GDDY	Godaddy INC - Class A	Stock-Tech	0.23%	—	—
44	AMCX	Amc Global Media INC	Stock-Other	0.20%	—	—
45	OPTU	Optimum Communications Inc-a	Stock-Comm Services	0.20%	—	—
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.19%	—	—
47	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.15%	—	—
48	EFX	Equifax INC	Stock-Industrials	0.15%	—	-46.22%
49	JKHY	Jack Henry & Associates INC	Stock-Tech	0.14%	—	—
50	DISCAUSD	Discovery INC - A	Stock-Other	0.13%	—	-66.14%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Oribel Capital Management, LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IHS	Ihs Markit LTD	+3.4%	+302.04%	Add
2	CDW	Cdw Corp/de	+1%	+213.25%	Add
3	VRSN	Verisign INC	+0.6%	-29.14%	Trim
4	ADI	Analog Devices INC	+0.3%	-19.90%	Trim
5	CRM	Salesforce INC	+0.2%	-32.60%	Trim
6	SNPS	Synopsys INC	-0.4%	-47.23%	Trim
7	GPN	Global Payments INC	-0.4%	-41.03%	Trim
8	FOXA	Fox CORP - Class A	-0.5%	-67.17%	Trim
9	ADBE	Adobe INC	-0.7%	-81.25%	Trim
10	DIS	Walt Disney Co/the	-1.1%	-83.37%	Trim
11	FIS	Fidelity National Info Serv	-1.1%	-50.25%	Trim
12	AZPNUSD	Aspen Technology INC	-1.3%	-85.89%	Trim
13	NVDA	Nvidia CORP	-1.5%	-70.61%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-41.72%	Trim
15	MELI	Mercadolibre INC	-1.9%	-73.21%	Trim
16	CTAS	Cintas CORP	-1.9%	-94.91%	Trim
17	NXPI	NXP Semiconductors N.V.	-5.9%	-95.54%	Trim
18	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
19	ADP	Automatic Data Processing	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	ORCL	Oracle CORP	—	EXIT	Sold out
22	TRMB	Trimble INC	—	EXIT	Sold out
23	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
24	EA	Electronic Arts INC	—	EXIT	Sold out
25	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
26	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	INTC	Intel CORP	—	EXIT	Sold out
29	INTU	Intuit INC	—	EXIT	Sold out
30	ON	On Semiconductor	—	EXIT	Sold out
31	APH	Amphenol Corp-cl A	—	NEW	New buy
32	TRU	Transunion	—	NEW	New buy
33	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
34	ACN	Accenture plc	—	EXIT	Sold out
35	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
36	PAYX	Paychex INC	—	EXIT	Sold out
37	PYPL	Paypal Holdings INC	—	NEW	New buy
38	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
39	WDAY	Workday Inc-class A	—	EXIT	Sold out
40	SE	Sea Ltd-adr	—	NEW	New buy
41	IQV	Iqvia Holdings INC	—	NEW	New buy
42	CDNS	Cadence Design Sys INC	—	NEW	New buy
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	ADSK	Autodesk INC	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	AMT	American Tower CORP	—	EXIT	Sold out
47	WEX	Wex INC	—	EXIT	Sold out
48	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out