0001661140-20-000002.txt : 20200515
0001661140-20-000002.hdr.sgml : 20200515
20200515095054
ACCESSION NUMBER: 0001661140-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881402
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
false
false
0001661140
XXXXXXXX
03-31-2020
03-31-2020
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
646-779-6270
Charles I Leone
New York
NY
5-15-2020
1
114
522641
1
0001536054
028-14917
Crestline Management, LP
INFORMATION TABLE
2
Form13FInfoTable.xml
ORIBEL CAPITAL MANAGEMENT, LP INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
399
6700
SH
DFND
1
0
6700
0
ACTIVISION BLIZZARD INC
COM
00507V109
964
16200
SH
SOLE
N/A
16200
0
0
ADOBE INC
COM
00724F101
541
1700
SH
DFND
1
0
1700
0
ADOBE INC
COM
00724F101
1273
4000
SH
SOLE
N/A
4000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6223
32000
SH
DFND
1
0
32000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6223
32000
SH
Put
DFND
1
0
32000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15072
77500
SH
SOLE
N/A
77500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15072
77500
SH
Put
SOLE
N/A
77500
0
0
ALPHABET INC
CAP STK CL A
02079K305
926
797
SH
DFND
1
0
797
0
ALPHABET INC
CAP STK CL A
02079K305
2243
1930
SH
SOLE
N/A
1930
0
0
ALTICE USA INC
CL A
02156K103
310
13900
SH
DFND
1
0
13900
0
ALTICE USA INC
CL A
02156K103
751
33700
SH
SOLE
N/A
33700
0
0
AMAZON COM INC
COM
023135106
6553
3361
SH
DFND
1
0
3361
0
AMAZON COM INC
COM
023135106
15865
8137
SH
SOLE
N/A
8137
0
0
AMC NETWORKS INC
CL A
00164V103
311
12800
SH
Call
DFND
1
0
12800
0
AMC NETWORKS INC
CL A
00164V103
756
31100
SH
Call
SOLE
N/A
31100
0
0
AMPHENOL CORP NEW
CL A
032095101
1997
27400
SH
DFND
1
0
27400
0
AMPHENOL CORP NEW
CL A
032095101
4839
66400
SH
SOLE
N/A
66400
0
0
ANALOG DEVICES INC
COM
032654105
4079
45500
SH
DFND
1
0
45500
0
ANALOG DEVICES INC
COM
032654105
9888
110300
SH
SOLE
N/A
110300
0
0
APPLE INC
COM
037833100
6230
24500
SH
DFND
1
0
24500
0
APPLE INC
COM
037833100
15029
59100
SH
SOLE
N/A
59100
0
0
ASPEN TECHNOLOGY INC
COM
045327103
504
5300
SH
DFND
1
0
5300
0
ASPEN TECHNOLOGY INC
COM
045327103
1217
12800
SH
SOLE
N/A
12800
0
0
BEST BUY INC
COM
086516101
125
2200
SH
DFND
1
0
2200
0
BEST BUY INC
COM
086516101
308
5400
SH
SOLE
N/A
5400
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
597
13100
SH
Call
DFND
1
0
13100
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1440
31600
SH
Call
SOLE
N/A
31600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1050
15900
SH
DFND
1
0
15900
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2582
39100
SH
SOLE
N/A
39100
0
0
CDW CORP
COM
12514G108
1996
21400
SH
DFND
1
0
21400
0
CDW CORP
COM
12514G108
4841
51900
SH
SOLE
N/A
51900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
480
1100
SH
DFND
1
0
1100
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1047
2400
SH
SOLE
N/A
2400
0
0
CINTAS CORP
COM
172908105
191
1100
SH
DFND
1
0
1100
0
CINTAS CORP
COM
172908105
450
2600
SH
SOLE
N/A
2600
0
0
COMCAST CORP NEW
CL A
20030N101
289
8400
SH
DFND
1
0
8400
0
COMCAST CORP NEW
CL A
20030N101
694
20200
SH
SOLE
N/A
20200
0
0
COSTAR GROUP INC
COM
22160N109
2995
5100
SH
DFND
1
0
5100
0
COSTAR GROUP INC
COM
22160N109
7281
12400
SH
SOLE
N/A
12400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
477
3300
SH
DFND
1
0
3300
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1155
8000
SH
SOLE
N/A
8000
0
0
DISCOVERY INC
COM SER A
25470F104
194
10000
SH
Call
DFND
1
0
10000
0
DISCOVERY INC
COM SER A
25470F104
472
24300
SH
Call
SOLE
N/A
24300
0
0
DISH NETWORK CORPORATION
CL A
25470M109
100
5000
SH
Call
DFND
1
0
5000
0
DISH NETWORK CORPORATION
CL A
25470M109
242
12100
SH
Call
SOLE
N/A
12100
0
0
DISNEY WALT CO
COM DISNEY
254687106
435
4500
SH
DFND
1
0
4500
0
DISNEY WALT CO
COM DISNEY
254687106
1043
10800
SH
SOLE
N/A
10800
0
0
EQUIFAX INC
COM
294429105
227
1900
SH
DFND
1
0
1900
0
EQUIFAX INC
COM
294429105
538
4500
SH
SOLE
N/A
4500
0
0
EQUINIX INC
COM
29444U700
651
1043
SH
DFND
1
0
1043
0
EQUINIX INC
COM
29444U700
1577
2525
SH
SOLE
N/A
2525
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6690
55000
SH
DFND
1
0
55000
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16239
133500
SH
SOLE
N/A
133500
0
0
FISERV INC
COM
337738108
6089
64100
SH
DFND
1
0
64100
0
FISERV INC
COM
337738108
14771
155500
SH
SOLE
N/A
155500
0
0
FOX CORP
CL A COM
35137L105
501
21200
SH
Call
DFND
1
0
21200
0
FOX CORP
CL A COM
35137L105
1210
51200
SH
Call
SOLE
N/A
51200
0
0
GLOBAL PMTS INC
COM
37940X102
3591
24900
SH
DFND
1
0
24900
0
GLOBAL PMTS INC
COM
37940X102
8683
60200
SH
SOLE
N/A
60200
0
0
GODADDY INC
CL A
380237107
348
6100
SH
DFND
1
0
6100
0
GODADDY INC
CL A
380237107
845
14800
SH
SOLE
N/A
14800
0
0
HENRY JACK & ASSOC INC
COM
426281101
202
1300
SH
DFND
1
0
1300
0
HENRY JACK & ASSOC INC
COM
426281101
512
3300
SH
SOLE
N/A
3300
0
0
IHS MARKIT LTD
SHS
G47567105
6210
103500
SH
DFND
1
0
103500
0
IHS MARKIT LTD
SHS
G47567105
15042
250700
SH
SOLE
N/A
250700
0
0
IQVIA HLDGS INC
COM
46266C105
1079
10000
SH
DFND
1
0
10000
0
IQVIA HLDGS INC
COM
46266C105
2599
24100
SH
SOLE
N/A
24100
0
0
ISHARES TR
TR UNIT
464287655
71776
627000
SH
Call
SOLE
N/A
627000
0
0
ISHARES TR
TR UNIT
464287655
29634
258900
SH
Call
DFND
1
0
258900
0
JD COM INC
SPON ADR CL A
47215P106
182
4500
SH
DFND
1
0
4500
0
JD COM INC
SPON ADR CL A
47215P106
437
10800
SH
SOLE
N/A
10800
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
233
1100
SH
DFND
1
0
1100
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
550
2600
SH
SOLE
N/A
2600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4081
47200
SH
DFND
1
0
47200
0
MARSH & MCLENNAN COS INC
COM
571748102
9891
114400
SH
SOLE
N/A
114400
0
0
MERCADOLIBRE INC
COM
58733R102
2150
4400
SH
DFND
1
0
4400
0
MERCADOLIBRE INC
COM
58733R102
5179
10600
SH
SOLE
N/A
10600
0
0
MICROSOFT CORP
COM
594918104
6687
42400
SH
DFND
1
0
42400
0
MICROSOFT CORP
COM
594918104
16165
102500
SH
SOLE
N/A
102500
0
0
MSCI INC
COM
55354G100
636
2200
SH
DFND
1
0
2200
0
MSCI INC
COM
55354G100
1531
5300
SH
SOLE
N/A
5300
0
0
NVIDIA CORP
COM
67066G104
3532
13400
SH
DFND
1
0
13400
0
NVIDIA CORP
COM
67066G104
8567
32500
SH
SOLE
N/A
32500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
506
6100
SH
DFND
1
0
6100
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1211
14600
SH
SOLE
N/A
14600
0
0
PAYPAL HLDGS INC
COM
70450Y103
1565
58300
SH
Call
DFND
1
0
58300
0
PAYPAL HLDGS INC
COM
70450Y103
3794
141300
SH
Call
SOLE
N/A
141300
0
0
SALESFORCE COM INC
COM
79466L302
4017
27900
SH
DFND
1
0
27900
0
SALESFORCE COM INC
COM
79466L302
9733
67600
SH
SOLE
N/A
67600
0
0
SEA LTD
SPONSORED ADS
81141R100
567
12800
SH
DFND
1
0
12800
0
SEA LTD
SPONSORED ADS
81141R100
567
12800
SH
Put
DFND
1
0
12800
0
SEA LTD
SPONSORED ADS
81141R100
1378
31100
SH
SOLE
N/A
31100
0
0
SEA LTD
SPONSORED ADS
81141R100
1378
31100
SH
Put
SOLE
N/A
31100
0
0
SONY CORP
SPONSORED ADR
835699307
130
2200
SH
DFND
1
0
2200
0
SONY CORP
SPONSORED ADR
835699307
320
5400
SH
SOLE
N/A
5400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14950
58000
SH
Put
DFND
1
0
58000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36188
140400
SH
Put
SOLE
N/A
140400
0
0
SYNOPSYS INC
COM
871607107
5126
39800
SH
DFND
1
0
39800
0
SYNOPSYS INC
COM
871607107
12428
96500
SH
SOLE
N/A
96500
0
0
T MOBILE US INC
COM
872590104
420
5000
SH
DFND
1
0
5000
0
T MOBILE US INC
COM
872590104
1015
12100
SH
SOLE
N/A
12100
0
0
THOMSON REUTERS CORP
COM NEW
884903709
563
8300
SH
DFND
1
0
8300
0
THOMSON REUTERS CORP
COM NEW
884903709
1350
19900
SH
SOLE
N/A
19900
0
0
TRANSUNION
COM
89400J107
1979
29900
SH
DFND
1
0
29900
0
TRANSUNION
COM
89400J107
4798
72500
SH
SOLE
N/A
72500
0
0
VERISIGN INC
COM
92343E102
5097
28300
SH
DFND
1
0
28300
0
VERISIGN INC
COM
92343E102
12336
68500
SH
SOLE
N/A
68500
0
0
WALMART INC
COM
931142103
523
4600
SH
DFND
1
0
4600
0
WALMART INC
COM
931142103
1227
10800
SH
SOLE
N/A
10800
0
0
YANDEX N V
SHS CLASS A
N97284108
494
14500
SH
DFND
1
0
14500
0
YANDEX N V
SHS CLASS A
N97284108
1195
35100
SH
SOLE
N/A
35100
0
0
ZYNGA INC
CL A
98986T108
351
51300
SH
DFND
1
0
51300
0
ZYNGA INC
CL A
98986T108
851
124300
SH
SOLE
N/A
124300
0
0