Oribel Capital Management, LP

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Charles I Leone - Chief Financial Officer
Location
New York, NY
Holdings as of
December 31, 2016
Value $
$210M
Num holdings
58
Date filed
2/13/2017, 04:27 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles I. Leone CFO New York, New York 2/13/2017

Other Included Managers (2):

Num Name File Number
1 Crestline Management, LP 028-14917
2 Schonfeld Strategic Advisors LLC 028-17469