0001661140-17-000008.txt : 20171114
0001661140-17-000008.hdr.sgml : 20171114
20171114094126
ACCESSION NUMBER: 0001661140-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oribel Capital Management, LP
CENTRAL INDEX KEY: 0001661140
IRS NUMBER: 474376050
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17769
FILM NUMBER: 171198818
BUSINESS ADDRESS:
STREET 1: 477 MADISON AVENUE, SUITE 520
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-779-6270
MAIL ADDRESS:
STREET 1: 477 MADISON AVENUE, SUITE 520
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001661140
XXXXXXXX
09-30-2017
09-30-2017
Oribel Capital Management, LP
477 MADISON AVENUE, SUITE 520
NEW YORK
NY
10022
13F COMBINATION REPORT
028-17769
0001549230
028-16782
Boothbay Fund Management, LLC
N
Charles I Leone
Chief Financial Officer
6467796278
Charles I Leone
New York
NY
11-14-2017
1
138
485370
1
0001536054
028-14917
Crestline Management, LP
INFORMATION TABLE
2
Form13FInfoTable.xml
ORIBEL CAPITAL MANAGEMENT, LP INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
523
8100
SH
DFND
1
0
8100
0
ACTIVISION BLIZZARD INC
COM
00507V109
1561
24200
SH
SOLE
N/A
24200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2007
11620
SH
DFND
1
0
11620
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5987
34663
SH
SOLE
N/A
34663
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
487
2200
SH
Call
DFND
1
0
2200
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1462
6600
SH
Call
SOLE
N/A
6600
0
0
ALPHABET INC
CAP STK CL A
02079K305
1558
1600
SH
Call
DFND
1
0
1600
0
ALPHABET INC
CAP STK CL A
02079K305
4674
4800
SH
Call
SOLE
N/A
4800
0
0
AMAZON COM INC
COM
023135106
3413
3550
SH
DFND
1
0
3550
0
AMAZON COM INC
COM
023135106
10207
10617
SH
SOLE
N/A
10617
0
0
AMDOCS LTD
SHS
G02602103
1505
23400
SH
Call
DFND
1
0
23400
0
AMDOCS LTD
SHS
G02602103
4483
69700
SH
Call
SOLE
N/A
69700
0
0
AMERICAN EXPRESS CO
COM
025816109
525
5800
SH
Call
DFND
1
0
5800
0
AMERICAN EXPRESS CO
COM
025816109
1574
17400
SH
Call
SOLE
N/A
17400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
492
3600
SH
DFND
1
0
3600
0
AMERICAN TOWER CORP NEW
COM
03027X100
1462
10700
SH
SOLE
N/A
10700
0
0
ANALOG DEVICES INC
COM
032654105
2275
26400
SH
DFND
1
0
26400
0
ANALOG DEVICES INC
COM
032654105
6807
79000
SH
SOLE
N/A
79000
0
0
AON PLC
SHS CL A
G0408V102
2484
17000
SH
DFND
1
0
17000
0
AON PLC
SHS CL A
G0408V102
7436
50900
SH
SOLE
N/A
50900
0
0
APPLE INC
COM
037833100
1510
9800
SH
DFND
1
0
9800
0
APPLE INC
COM
037833100
4485
29100
SH
Call
DFND
1
0
29100
0
APPLE INC
COM
037833100
4531
29400
SH
SOLE
N/A
29400
0
0
APPLE INC
COM
037833100
13408
87000
SH
Call
SOLE
N/A
87000
0
0
APPLIED MATLS INC
COM
038222105
1073
20600
SH
DFND
1
0
20600
0
APPLIED MATLS INC
COM
038222105
1610
30900
SH
Call
DFND
1
0
30900
0
APPLIED MATLS INC
COM
038222105
3209
61600
SH
SOLE
N/A
61600
0
0
APPLIED MATLS INC
COM
038222105
4824
92600
SH
Call
SOLE
N/A
92600
0
0
ARAMARK
COM
03852U106
2510
61800
SH
DFND
1
0
61800
0
ARAMARK
COM
03852U106
7497
184600
SH
SOLE
N/A
184600
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1715
27300
SH
DFND
1
0
27300
0
ASPEN TECHNOLOGY INC
COM
045327103
5125
81600
SH
SOLE
N/A
81600
0
0
AUTODESK INC
COM
052769106
2718
24209
SH
DFND
1
0
24209
0
AUTODESK INC
COM
052769106
8118
72311
SH
SOLE
N/A
72311
0
0
BALL CORP
COM
058498106
463
11200
SH
DFND
1
0
11200
0
BALL CORP
COM
058498106
1379
33400
SH
SOLE
N/A
33400
0
0
BROADCOM LTD
SHS
Y09827109
2498
10300
SH
Call
DFND
1
0
10300
0
BROADCOM LTD
SHS
Y09827109
7446
30700
SH
Call
SOLE
N/A
30700
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1591
40300
SH
Call
DFND
1
0
40300
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4748
120300
SH
Call
SOLE
N/A
120300
0
0
CBS CORP NEW
CL B
124857202
2390
41200
SH
Call
DFND
1
0
41200
0
CBS CORP NEW
CL B
124857202
7157
123400
SH
Call
SOLE
N/A
123400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1642
14400
SH
Call
DFND
1
0
14400
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4891
42900
SH
Call
SOLE
N/A
42900
0
0
CINTAS CORP
COM
172908105
2063
14300
SH
DFND
1
0
14300
0
CINTAS CORP
COM
172908105
6175
42800
SH
SOLE
N/A
42800
0
0
CISCO SYS INC
COM
17275R102
525
15600
SH
Call
DFND
1
0
15600
0
CISCO SYS INC
COM
17275R102
1574
46800
SH
Call
SOLE
N/A
46800
0
0
COCA COLA CO
COM
191216100
1427
31700
SH
Call
DFND
1
0
31700
0
COCA COLA CO
COM
191216100
4271
94900
SH
Call
SOLE
N/A
94900
0
0
COMCAST CORP NEW
CL A
20030N101
446
11600
SH
DFND
1
0
11600
0
COMCAST CORP NEW
CL A
20030N101
900
23400
SH
Call
DFND
1
0
23400
0
COMCAST CORP NEW
CL A
20030N101
1331
34600
SH
SOLE
N/A
34600
0
0
COMCAST CORP NEW
CL A
20030N101
2690
69900
SH
Call
SOLE
N/A
69900
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1508
28600
SH
DFND
1
0
28600
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4509
85500
SH
SOLE
N/A
85500
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1552
20100
SH
DFND
1
0
20100
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
4648
60200
SH
SOLE
N/A
60200
0
0
DISNEY WALT CO
COM DISNEY
254687106
1459
14800
SH
Call
DFND
1
0
14800
0
DISNEY WALT CO
COM DISNEY
254687106
4367
44300
SH
Call
SOLE
N/A
44300
0
0
DXC TECHNOLOGY CO
COM
23355L106
2147
25000
SH
DFND
1
0
25000
0
DXC TECHNOLOGY CO
COM
23355L106
6441
75000
SH
SOLE
N/A
75000
0
0
ECOLAB INC
COM
278865100
1440
11200
SH
DFND
1
0
11200
0
ECOLAB INC
COM
278865100
4308
33500
SH
SOLE
N/A
33500
0
0
F5 NETWORKS INC
COM
315616102
1025
8500
SH
Call
DFND
1
0
8500
0
F5 NETWORKS INC
COM
315616102
3050
25300
SH
Call
SOLE
N/A
25300
0
0
FACEBOOK INC
CL A
30303M102
1367
8000
SH
DFND
1
0
8000
0
FACEBOOK INC
CL A
30303M102
4118
24100
SH
SOLE
N/A
24100
0
0
FACEBOOK INC
CL A
30303M102
8185
47900
SH
Call
DFND
1
0
47900
0
FACEBOOK INC
CL A
30303M102
24486
143300
SH
Call
SOLE
N/A
143300
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1971
21100
SH
DFND
1
0
21100
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5893
63100
SH
SOLE
N/A
63100
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2355
130558
SH
DFND
1
0
130558
0
FIRST DATA CORP NEW
COM CL A
32008D106
7039
390212
SH
SOLE
N/A
390212
0
0
FISERV INC
COM
337738108
1496
11600
SH
DFND
1
0
11600
0
FISERV INC
COM
337738108
4475
34700
SH
SOLE
N/A
34700
0
0
FLEX LTD
ORD
Y2573F102
3263
196900
SH
DFND
1
0
196900
0
FLEX LTD
ORD
Y2573F102
9775
589900
SH
SOLE
N/A
589900
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1253
85900
SH
Call
DFND
1
0
85900
0
INFOSYS LTD
SPONSORED ADR
456788108
3753
257200
SH
Call
SOLE
N/A
257200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
450
3100
SH
Call
DFND
1
0
3100
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1349
9300
SH
Call
SOLE
N/A
9300
0
0
INTUIT
COM
461202103
2487
17494
SH
DFND
1
0
17494
0
INTUIT
COM
461202103
7405
52095
SH
SOLE
N/A
52095
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
508
3600
SH
DFND
1
0
3600
0
MASTERCARD INCORPORATED
CL A
57636Q104
1525
10800
SH
SOLE
N/A
10800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1045
21900
SH
Call
DFND
1
0
21900
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3130
65600
SH
Call
SOLE
N/A
65600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
254
2826
SH
DFND
1
0
2826
0
MICROCHIP TECHNOLOGY INC
COM
595017104
753
8387
SH
SOLE
N/A
8387
0
0
MICROSOFT CORP
COM
594918104
2495
33500
SH
DFND
1
0
33500
0
MICROSOFT CORP
COM
594918104
7486
100500
SH
SOLE
N/A
100500
0
0
NVIDIA CORP
COM
67066G104
2807
15700
SH
DFND
1
0
15700
0
NVIDIA CORP
COM
67066G104
8402
47000
SH
SOLE
N/A
47000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
543
29400
SH
Call
DFND
1
0
29400
0
ON SEMICONDUCTOR CORP
COM
682189105
1629
88200
SH
Call
SOLE
N/A
88200
0
0
ORACLE CORP
COM
68389X105
1992
41200
SH
DFND
1
0
41200
0
ORACLE CORP
COM
68389X105
5952
123100
SH
SOLE
N/A
123100
0
0
OUTFRONT MEDIA INC
COM
69007J106
302
12000
SH
Call
DFND
1
0
12000
0
OUTFRONT MEDIA INC
COM
69007J106
904
35900
SH
Call
SOLE
N/A
35900
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
1531
16100
SH
DFND
1
0
16100
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
4573
48100
SH
SOLE
N/A
48100
0
0
S&P GLOBAL INC
COM
78409V104
1532
9800
SH
DFND
1
0
9800
0
S&P GLOBAL INC
COM
78409V104
4611
29500
SH
SOLE
N/A
29500
0
0
SALESFORCE COM INC
COM
79466L302
9403
119000
SH
Call
DFND
1
0
119000
0
SALESFORCE COM INC
COM
79466L302
28139
356100
SH
Call
SOLE
N/A
356100
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
519
3600
SH
DFND
1
0
3600
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1556
10800
SH
SOLE
N/A
10800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1042
31400
SH
Call
DFND
1
0
31400
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1778
53600
SH
Put
DFND
1
0
53600
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3121
94100
SH
Call
SOLE
N/A
94100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5324
160500
SH
Put
SOLE
N/A
160500
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
567
11800
SH
Call
DFND
1
0
11800
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1721
35800
SH
Call
SOLE
N/A
35800
0
0
SERVICENOW INC
COM
81762P102
1058
9000
SH
Call
DFND
1
0
9000
0
SERVICENOW INC
COM
81762P102
3138
26700
SH
Call
SOLE
N/A
26700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1457
14300
SH
Call
DFND
1
0
14300
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4361
42800
SH
Call
SOLE
N/A
42800
0
0
SYMANTEC CORP
COM
871503108
1974
60154
SH
DFND
1
0
60154
0
SYMANTEC CORP
COM
871503108
5896
179698
SH
SOLE
N/A
179698
0
0
SYNOPSYS INC
COM
871607107
3527
43800
SH
DFND
1
0
43800
0
SYNOPSYS INC
COM
871607107
10557
131100
SH
SOLE
N/A
131100
0
0
T MOBILE US INC
COM
872590104
499
8100
SH
DFND
1
0
8100
0
T MOBILE US INC
COM
872590104
1492
24200
SH
SOLE
N/A
24200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1570
18900
SH
DFND
1
0
18900
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4676
56300
SH
SOLE
N/A
56300
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
754
28600
SH
Call
DFND
1
0
28600
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2263
85800
SH
Call
SOLE
N/A
85800
0
0
VANTIV INC
CL A
92210H105
2488
35300
SH
DFND
1
0
35300
0
VANTIV INC
CL A
92210H105
7449
105700
SH
SOLE
N/A
105700
0
0
VISA INC
COM CL A
92826C839
989
9400
SH
DFND
1
0
9400
0
VISA INC
COM CL A
92826C839
2957
28100
SH
SOLE
N/A
28100
0
0
VISTEON CORP
COM NEW
92839U206
606
4900
SH
DFND
1
0
4900
0
VISTEON CORP
COM NEW
92839U206
1819
14700
SH
SOLE
N/A
14700
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3038
19700
SH
DFND
1
0
19700
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
9069
58800
SH
SOLE
N/A
58800
0
0
XILINX INC
COM
983919101
538
7600
SH
DFND
1
0
7600
0
XILINX INC
COM
983919101
1615
22800
SH
SOLE
N/A
22800
0
0