0001661140-21-000001.txt : 20210216 0001661140-21-000001.hdr.sgml : 20210216 20210216074826 ACCESSION NUMBER: 0001661140-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21632572 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 12-31-2020 12-31-2020 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 2-16-2021 1 212 773693 1 0001536054 028-14917 Crestline Management, LP
INFORMATION TABLE 2 Form13FInfoTable.xml ORIBEL CAPITAL MANAGEMENT, LP INFORMATION TABLE 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 117 11058 SH DFND 1 0 11058 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 336 31826 SH SOLE N/A 31826 0 0 ACTIVISION BLIZZARD INC COM 00507V109 752 8100 SH DFND 1 0 8100 0 ACTIVISION BLIZZARD INC COM 00507V109 2182 23500 SH SOLE N/A 23500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 650 1300 SH DFND 1 0 1300 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1800 3600 SH SOLE N/A 3600 0 0 ALPHABET INC CAP STK CL A 02079K305 7326 4180 SH DFND 1 0 4180 0 ALPHABET INC CAP STK CL A 02079K305 21081 12028 SH SOLE N/A 12028 0 0 AMAZON COM INC COM 023135106 4964 1524 SH DFND 1 0 1524 0 AMAZON COM INC COM 023135106 14282 4385 SH SOLE N/A 4385 0 0 AMC NETWORKS INC CL A 00164V103 143 4000 SH Call DFND 1 0 4000 0 AMC NETWORKS INC CL A 00164V103 415 11600 SH Call SOLE N/A 11600 0 0 AMPHENOL CORP NEW CL A 032095101 1229 9400 SH DFND 1 0 9400 0 AMPHENOL CORP NEW CL A 032095101 3531 27000 SH SOLE N/A 27000 0 0 ANALOG DEVICES INC COM 032654105 5008 33900 SH DFND 1 0 33900 0 ANALOG DEVICES INC COM 032654105 14359 97200 SH SOLE N/A 97200 0 0 ANAPLAN INC COM 03272L108 4038 56200 SH DFND 1 0 56200 0 ANAPLAN INC COM 03272L108 11597 161400 SH SOLE N/A 161400 0 0 AON PLC SHS CL A G0403H108 254 1200 SH DFND 1 0 1200 0 AON PLC SHS CL A G0403H108 739 3500 SH SOLE N/A 3500 0 0 APPLE INC COM 037833100 7603 57300 SH DFND 1 0 57300 0 APPLE INC COM 037833100 21894 165000 SH SOLE N/A 165000 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 1759 165481 SH DFND 1 0 165481 0 ARTIUS ACQUISITION INC COM CL A 04316G105 5063 476263 SH SOLE N/A 476263 0 0 ATLASSIAN CORP PLC CL A G06242104 1099 4700 SH DFND 1 0 4700 0 ATLASSIAN CORP PLC CL A G06242104 3064 13100 SH SOLE N/A 13100 0 0 AUTODESK INC COM 052769106 2443 8000 SH DFND 1 0 8000 0 AUTODESK INC COM 052769106 7053 23100 SH SOLE N/A 23100 0 0 AVALARA INC COM 05338G106 1583 9600 SH DFND 1 0 9600 0 AVALARA INC COM 05338G106 4534 27500 SH SOLE N/A 27500 0 0 BENTLEY SYS INC COM CL B 08265T208 97 2393 SH DFND 1 0 2393 0 BENTLEY SYS INC COM CL B 08265T208 279 6887 SH SOLE N/A 6887 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 218 3400 SH DFND 1 0 3400 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 635 9900 SH SOLE N/A 9900 0 0 BLACK KNIGHT INC COM 09215C105 362 4100 SH DFND 1 0 4100 0 BLACK KNIGHT INC COM 09215C105 1051 11900 SH SOLE N/A 11900 0 0 BOWX ACQUISITION CORP CL A 103085106 113 11042 SH DFND 1 0 11042 0 BOWX ACQUISITION CORP CL A 103085106 326 31781 SH SOLE N/A 31781 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1159 74873 SH DFND 1 0 74873 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3238 209191 SH SOLE N/A 209191 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 764 5600 SH DFND 1 0 5600 0 CADENCE DESIGN SYSTEM INC COM 127387108 2183 16000 SH SOLE N/A 16000 0 0 CDK GLOBAL INC COM 12508E101 244 4700 SH DFND 1 0 4700 0 CDK GLOBAL INC COM 12508E101 689 13300 SH SOLE N/A 13300 0 0 CERIDIAN HCM HLDG INC COM 15677J108 607 5700 SH DFND 1 0 5700 0 CERIDIAN HCM HLDG INC COM 15677J108 1737 16300 SH SOLE N/A 16300 0 0 CF FINANCE ACQUISITION CORP COM CL A 15725Q104 215 19504 SH DFND 1 0 19504 0 CF FINANCE ACQUISITION CORP COM CL A 15725Q104 619 56132 SH SOLE N/A 56132 0 0 CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 257 21767 SH DFND 1 0 21767 0 CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 740 62648 SH SOLE N/A 62648 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 595 900 SH DFND 1 0 900 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1588 2400 SH SOLE N/A 2400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1249 9400 SH Call DFND 1 0 9400 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3615 27200 SH Call SOLE N/A 27200 0 0 CINTAS CORP COM 172908105 2404 6800 SH Put DFND 1 0 6800 0 CINTAS CORP COM 172908105 3075 8700 SH DFND 1 0 8700 0 CINTAS CORP COM 172908105 6928 19600 SH Put SOLE N/A 19600 0 0 CINTAS CORP COM 172908105 8801 24900 SH SOLE N/A 24900 0 0 CLARIVATE PLC ORD SHS G21810109 2308 77700 SH DFND 1 0 77700 0 CLARIVATE PLC ORD SHS G21810109 6637 223400 SH SOLE N/A 223400 0 0 COGNEX CORP COM 192422103 690 8600 SH DFND 1 0 8600 0 COGNEX CORP COM 192422103 1983 24700 SH SOLE N/A 24700 0 0 COMCAST CORP NEW CL A 20030N101 587 11200 SH DFND 1 0 11200 0 COMCAST CORP NEW CL A 20030N101 1677 32000 SH SOLE N/A 32000 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 114 10884 SH DFND 1 0 10884 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 327 31324 SH SOLE N/A 31324 0 0 COSTAR GROUP INC COM 22160N109 462 500 SH DFND 1 0 500 0 COSTAR GROUP INC COM 22160N109 1479 1600 SH SOLE N/A 1600 0 0 COUPA SOFTWARE INC COM 22266L106 644 1900 SH DFND 1 0 1900 0 COUPA SOFTWARE INC COM 22266L106 1796 5300 SH SOLE N/A 5300 0 0 DISCOVERY INC COM SER A 25470F104 644 21400 SH Call DFND 1 0 21400 0 DISCOVERY INC COM SER A 25470F104 1857 61700 SH Call SOLE N/A 61700 0 0 DISH NETWORK CORPORATION CL A 25470M109 870 26900 SH DFND 1 0 26900 0 DISH NETWORK CORPORATION CL A 25470M109 2503 77400 SH SOLE N/A 77400 0 0 DISNEY WALT CO COM 254687106 1921 10600 SH DFND 1 0 10600 0 DISNEY WALT CO COM 254687106 5544 30600 SH SOLE N/A 30600 0 0 DOCUSIGN INC COM 256163106 378 1700 SH DFND 1 0 1700 0 DOCUSIGN INC COM 256163106 1089 4900 SH SOLE N/A 4900 0 0 DPCM CAP INC UNIT 99/99/9999 23344P200 2008 182177 SH DFND 1 0 182177 0 DPCM CAP INC UNIT 99/99/9999 23344P200 5639 511714 SH SOLE N/A 511714 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 922 86533 SH DFND 1 0 86533 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2591 243062 SH SOLE N/A 243062 0 0 EARGO INC COM 270087109 588 13118 SH DFND 1 0 13118 0 EARGO INC COM 270087109 1683 37551 SH SOLE N/A 37551 0 0 ECOLAB INC COM 278865100 1861 8600 SH DFND 1 0 8600 0 ECOLAB INC COM 278865100 5322 24600 SH SOLE N/A 24600 0 0 EQUIFAX INC COM 294429105 3664 19000 SH DFND 1 0 19000 0 EQUIFAX INC COM 294429105 10510 54500 SH SOLE N/A 54500 0 0 EQUINIX INC COM 29444U700 286 400 SH DFND 1 0 400 0 EQUINIX INC COM 29444U700 857 1200 SH SOLE N/A 1200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 516 3900 SH DFND 1 0 3900 0 EXPEDIA GROUP INC COM NEW 30212P303 1483 11200 SH SOLE N/A 11200 0 0 FACEBOOK INC CL A 30303M102 8768 32100 SH Call DFND 1 0 32100 0 FACEBOOK INC CL A 30303M102 25213 92300 SH Call SOLE N/A 92300 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1768 117088 SH DFND 1 0 117088 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 5088 336978 SH SOLE N/A 336978 0 0 FOX CORP CL A COM 35137L105 725 24900 SH Call DFND 1 0 24900 0 FOX CORP CL A COM 35137L105 2085 71600 SH Call SOLE N/A 71600 0 0 GODADDY INC CL A 380237107 713 8600 SH DFND 1 0 8600 0 GODADDY INC CL A 380237107 2049 24700 SH SOLE N/A 24700 0 0 HENRY JACK & ASSOC INC COM 426281101 632 3900 SH DFND 1 0 3900 0 HENRY JACK & ASSOC INC COM 426281101 1814 11200 SH SOLE N/A 11200 0 0 IHS MARKIT LTD SHS G47567105 1177 13100 SH DFND 1 0 13100 0 IHS MARKIT LTD SHS G47567105 3405 37900 SH SOLE N/A 37900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4997 39700 SH DFND 1 0 39700 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14388 114300 SH SOLE N/A 114300 0 0 INTUIT COM 461202103 2127 5600 SH Put DFND 1 0 5600 0 INTUIT COM 461202103 6154 16200 SH Put SOLE N/A 16200 0 0 INTUIT COM 461202103 6381 16800 SH DFND 1 0 16800 0 INTUIT COM 461202103 18347 48300 SH SOLE N/A 48300 0 0 IQVIA HLDGS INC COM 46266C105 3745 20900 SH DFND 1 0 20900 0 IQVIA HLDGS INC COM 46266C105 10804 60300 SH SOLE N/A 60300 0 0 JABIL INC COM 466313103 757 17800 SH DFND 1 0 17800 0 JABIL INC COM 466313103 2186 51400 SH SOLE N/A 51400 0 0 JUNIPER NETWORKS INC COM 48203R104 1213 53900 SH DFND 1 0 53900 0 JUNIPER NETWORKS INC COM 48203R104 3494 155200 SH SOLE N/A 155200 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 95 900 SH DFND 1 0 900 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 252 2400 SH SOLE N/A 2400 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 166 900 SH DFND 1 0 900 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 442 2400 SH SOLE N/A 2400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1830 38500 SH DFND 1 0 38500 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5267 110800 SH SOLE N/A 110800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8495 23800 SH DFND 1 0 23800 0 MASTERCARD INCORPORATED CL A 57636Q104 24486 68600 SH SOLE N/A 68600 0 0 MATCH GROUP INC NEW COM 57667L107 650 4300 SH DFND 1 0 4300 0 MATCH GROUP INC NEW COM 57667L107 1905 12600 SH SOLE N/A 12600 0 0 MERCADOLIBRE INC COM 58733R102 1256 750 SH DFND 1 0 750 0 MERCADOLIBRE INC COM 58733R102 3409 2035 SH SOLE N/A 2035 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 594 4300 SH DFND 1 0 4300 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1713 12400 SH SOLE N/A 12400 0 0 MICROSOFT CORP COM 594918104 7362 33100 SH DFND 1 0 33100 0 MICROSOFT CORP COM 594918104 21197 95300 SH SOLE N/A 95300 0 0 MOODYS CORP COM 615369105 3831 13200 SH DFND 1 0 13200 0 MOODYS CORP COM 615369105 11058 38100 SH SOLE N/A 38100 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 668 63350 SH DFND 1 0 63350 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1922 182327 SH SOLE N/A 182327 0 0 MSCI INC COM 55354G100 4019 9000 SH DFND 1 0 9000 0 MSCI INC COM 55354G100 4019 9000 SH Put DFND 1 0 9000 0 MSCI INC COM 55354G100 11610 26000 SH SOLE N/A 26000 0 0 MSCI INC COM 55354G100 11610 26000 SH Put SOLE N/A 26000 0 0 NASDAQ INC COM 631103108 1314 9900 SH DFND 1 0 9900 0 NASDAQ INC COM 631103108 3770 28400 SH SOLE N/A 28400 0 0 NCINO INC COM 63947U107 630 8700 SH DFND 1 0 8700 0 NCINO INC COM 63947U107 1810 25000 SH SOLE N/A 25000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 300 6800 SH DFND 1 0 6800 0 NUANCE COMMUNICATIONS INC COM 67020Y100 864 19600 SH SOLE N/A 19600 0 0 NVIDIA CORPORATION COM 67066G104 679 1300 SH DFND 1 0 1300 0 NVIDIA CORPORATION COM 67066G104 2037 3900 SH SOLE N/A 3900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 207 1300 SH DFND 1 0 1300 0 NXP SEMICONDUCTORS N V COM N6596X109 604 3800 SH SOLE N/A 3800 0 0 ORACLE CORP COM 68389X105 3623 56000 SH DFND 1 0 56000 0 ORACLE CORP COM 68389X105 10441 161400 SH SOLE N/A 161400 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 2116 51100 SH DFND 1 0 51100 0 OZON HLDGS PLC SPONSORED ADS 69269L104 6079 146800 SH SOLE N/A 146800 0 0 PAYPAL HLDGS INC COM 70450Y103 1194 5100 SH DFND 1 0 5100 0 PAYPAL HLDGS INC COM 70450Y103 3419 14600 SH SOLE N/A 14600 0 0 PTC INC COM 69370C100 1220 10200 SH DFND 1 0 10200 0 PTC INC COM 69370C100 3517 29400 SH SOLE N/A 29400 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 333 31977 SH DFND 1 0 31977 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 958 92029 SH SOLE N/A 92029 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 592 2100 SH DFND 1 0 2100 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1749 6200 SH SOLE N/A 6200 0 0 SEA LTD SPONSORD ADS 81141R100 259 1300 SH DFND 1 0 1300 0 SEA LTD SPONSORD ADS 81141R100 776 3900 SH SOLE N/A 3900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2990 48100 SH Call DFND 1 0 48100 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8584 138100 SH Call SOLE N/A 138100 0 0 SERVICENOW INC COM 81762P102 1211 2200 SH DFND 1 0 2200 0 SERVICENOW INC COM 81762P102 3413 6200 SH SOLE N/A 6200 0 0 SHIFT4 PMTS INC CL A 82452J109 1742 23100 SH DFND 1 0 23100 0 SHIFT4 PMTS INC CL A 82452J109 5037 66800 SH SOLE N/A 66800 0 0 SHOPIFY INC CL A 82509L107 583 515 SH DFND 1 0 515 0 SHOPIFY INC CL A 82509L107 1620 1431 SH SOLE N/A 1431 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 837 51900 SH DFND 1 0 51900 0 SOUTH MTN MERGER CORP COM CL A 838884104 2408 149300 SH SOLE N/A 149300 0 0 SPDR SER TR S&P REGL BKG 78464A698 3678 70800 SH DFND 1 0 70800 0 SPDR SER TR S&P REGL BKG 78464A698 10567 203400 SH SOLE N/A 203400 0 0 SQUARE INC CL A 852234103 131 600 SH DFND 1 0 600 0 SQUARE INC CL A 852234103 370 1700 SH SOLE N/A 1700 0 0 SYNEOS HEALTH INC CL A 87166B102 1935 28400 SH DFND 1 0 28400 0 SYNEOS HEALTH INC CL A 87166B102 5573 81800 SH SOLE N/A 81800 0 0 SYNOPSYS INC COM 871607107 1841 7100 SH DFND 1 0 7100 0 SYNOPSYS INC COM 871607107 5288 20400 SH SOLE N/A 20400 0 0 TEXAS INSTRS INC COM 882508104 6089 37100 SH DFND 1 0 37100 0 TEXAS INSTRS INC COM 882508104 17513 106700 SH SOLE N/A 106700 0 0 T-MOBILE US INC COM 872590104 7376 54700 SH DFND 1 0 54700 0 T-MOBILE US INC COM 872590104 21252 157600 SH SOLE N/A 157600 0 0 TRANSUNION COM 89400J107 3225 32500 SH DFND 1 0 32500 0 TRANSUNION COM 89400J107 9277 93500 SH SOLE N/A 93500 0 0 TRIMBLE INC COM 896239100 1663 24900 SH DFND 1 0 24900 0 TRIMBLE INC COM 896239100 4794 71800 SH SOLE N/A 71800 0 0 TWILIO INC CL A 90138F102 542 1600 SH DFND 1 0 1600 0 TWILIO INC CL A 90138F102 1557 4600 SH SOLE N/A 4600 0 0 UBER TECHNOLOGIES INC COM 90353T100 286 5600 SH DFND 1 0 5600 0 UBER TECHNOLOGIES INC COM 90353T100 816 16000 SH SOLE N/A 16000 0 0 VERINT SYS INC COM 92343X100 947 14100 SH Call DFND 1 0 14100 0 VERINT SYS INC COM 92343X100 1753 26100 SH DFND 1 0 26100 0 VERINT SYS INC COM 92343X100 2728 40600 SH Call SOLE N/A 40600 0 0 VERINT SYS INC COM 92343X100 5052 75200 SH SOLE N/A 75200 0 0 VERISIGN INC COM 92343E102 1385 6400 SH DFND 1 0 6400 0 VERISIGN INC COM 92343E102 4025 18600 SH SOLE N/A 18600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1187 20200 SH Call DFND 1 0 20200 0 VERIZON COMMUNICATIONS INC COM 92343V104 3408 58000 SH Call SOLE N/A 58000 0 0 VIACOMCBS INC CL B 92556H206 660 17700 SH Call DFND 1 0 17700 0 VIACOMCBS INC CL B 92556H206 1900 51000 SH Call SOLE N/A 51000 0 0 VISA INC COM CL A 92826C839 8399 38400 SH DFND 1 0 38400 0 VISA INC COM CL A 92826C839 24082 110100 SH SOLE N/A 110100 0 0 WEX INC COM 96208T104 1832 9000 SH DFND 1 0 9000 0 WEX INC COM 96208T104 5292 26000 SH SOLE N/A 26000 0 0 YANDEX N V SHS CLASS A N97284108 1280 18400 SH DFND 1 0 18400 0 YANDEX N V SHS CLASS A N97284108 3688 53000 SH SOLE N/A 53000 0 0 ZYNGA INC CL A 98986T108 870 88100 SH DFND 1 0 88100 0 ZYNGA INC CL A 98986T108 2504 253700 SH SOLE N/A 253700 0 0