Chief Financial Officer

0001661140-20-000004.txt : 20201116 0001661140-20-000004.hdr.sgml : 20201116 20201116101337 ACCESSION NUMBER: 0001661140-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314359 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 09-30-2020 09-30-2020 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 11-16-2020 1 202 1224403 1 0001536054 028-14917 Crestline Management, LP INFORMATION TABLE 2 Form13FInfoTable.xml ORIBEL CAPITAL MANAGEMENT, LP INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 2234 7600 SH DFND 1 0 7600 0 ACTIVISION BLIZZARD INC COM 00507V109 5909 20100 SH SOLE N/A 20100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1226 2500 SH DFND 1 0 2500 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3237 6600 SH SOLE N/A 6600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3587 12200 SH DFND 1 0 12200 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9407 32000 SH SOLE N/A 32000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22607 76900 SH Call DFND 1 0 76900 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59884 203700 SH Call SOLE N/A 203700 0 0 ALPHABET INC CAP STK CL A 02079K305 1136 775 SH DFND 1 0 775 0 ALPHABET INC CAP STK CL A 02079K305 3007 2052 SH SOLE N/A 2052 0 0 AMAZON COM INC COM 023135106 9497 3016 SH DFND 1 0 3016 0 AMAZON COM INC COM 023135106 25155 7989 SH SOLE N/A 7989 0 0 AMC NETWORKS INC CL A 00164V103 363 14700 SH Call DFND 1 0 14700 0 AMC NETWORKS INC CL A 00164V103 961 38900 SH Call SOLE N/A 38900 0 0 AMPHENOL CORP NEW CL A 032095101 1213 11200 SH DFND 1 0 11200 0 AMPHENOL CORP NEW CL A 032095101 3205 29600 SH SOLE N/A 29600 0 0 ANALOG DEVICES INC COM 032654105 2335 20000 SH DFND 1 0 20000 0 ANALOG DEVICES INC COM 032654105 6164 52800 SH SOLE N/A 52800 0 0 ANAPLAN INC COM 03272L108 1902 30400 SH DFND 1 0 30400 0 ANAPLAN INC COM 03272L108 4988 79700 SH SOLE N/A 79700 0 0 APPLE INC COM 037833100 5906 51000 SH DFND 1 0 51000 0 APPLE INC COM 037833100 15646 135100 SH SOLE N/A 135100 0 0 ASPEN TECHNOLOGY INC COM 045327103 1747 13800 SH DFND 1 0 13800 0 ASPEN TECHNOLOGY INC COM 045327103 4633 36600 SH SOLE N/A 36600 0 0 AT&T INC COM 00206R102 2210 77500 SH Call DFND 1 0 77500 0 AT&T INC COM 00206R102 5850 205200 SH Call SOLE N/A 205200 0 0 AUTODESK INC COM 052769106 578 2500 SH DFND 1 0 2500 0 AUTODESK INC COM 052769106 1571 6800 SH SOLE N/A 6800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2302 16500 SH Call DFND 1 0 16500 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6096 43700 SH Call SOLE N/A 43700 0 0 BEST BUY INC COM 086516101 334 3000 SH DFND 1 0 3000 0 BEST BUY INC COM 086516101 890 8000 SH SOLE N/A 8000 0 0 BOOKING HOLDINGS INC COM 09857L108 1588 928 SH DFND 1 0 928 0 BOOKING HOLDINGS INC COM 09857L108 4203 2457 SH SOLE N/A 2457 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1308 8600 SH DFND 1 0 8600 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3451 22700 SH SOLE N/A 22700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3071 28800 SH DFND 1 0 28800 0 CADENCE DESIGN SYSTEM INC COM 127387108 8093 75900 SH SOLE N/A 75900 0 0 CDK GLOBAL INC COM 12508E101 227 5200 SH DFND 1 0 5200 0 CDK GLOBAL INC COM 12508E101 584 13400 SH SOLE N/A 13400 0 0 CDW CORP COM 12514G108 634 5300 SH DFND 1 0 5300 0 CDW CORP COM 12514G108 1685 14100 SH SOLE N/A 14100 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1926 23300 SH DFND 1 0 23300 0 CERIDIAN HCM HLDG INC COM 15677J108 5100 61700 SH SOLE N/A 61700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3559 5700 SH DFND 1 0 5700 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9365 15000 SH SOLE N/A 15000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2250 18700 SH Call DFND 1 0 18700 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5969 49600 SH Call SOLE N/A 49600 0 0 CINTAS CORP COM 172908105 1864 5600 SH DFND 1 0 5600 0 CINTAS CORP COM 172908105 4926 14800 SH SOLE N/A 14800 0 0 COMCAST CORP NEW CL A 20030N101 490 10600 SH DFND 1 0 10600 0 COMCAST CORP NEW CL A 20030N101 1305 28200 SH SOLE N/A 28200 0 0 COSTAR GROUP INC COM 22160N109 2970 3500 SH DFND 1 0 3500 0 COSTAR GROUP INC COM 22160N109 2970 3500 SH Put DFND 1 0 3500 0 COSTAR GROUP INC COM 22160N109 7976 9400 SH SOLE N/A 9400 0 0 COSTAR GROUP INC COM 22160N109 7976 9400 SH Put SOLE N/A 9400 0 0 COUPA SOFTWARE INC COM 22266L106 1234 4500 SH DFND 1 0 4500 0 COUPA SOFTWARE INC COM 22266L106 3236 11800 SH SOLE N/A 11800 0 0 DISCOVERY INC COM SER A 25470F104 442 20300 SH Call DFND 1 0 20300 0 DISCOVERY INC COM SER A 25470F104 1167 53600 SH Call SOLE N/A 53600 0 0 DISH NETWORK CORPORATION CL A 25470M109 514 17700 SH DFND 1 0 17700 0 DISH NETWORK CORPORATION CL A 25470M109 1364 47000 SH SOLE N/A 47000 0 0 DISNEY WALT CO COM DISNEY 254687106 4653 37500 SH DFND 1 0 37500 0 DISNEY WALT CO COM DISNEY 254687106 12309 99200 SH SOLE N/A 97800 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 873 86570 SH DFND 1 0 86570 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2311 229239 SH SOLE N/A 229239 0 0 EBAY INC. 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