Oribel Capital Management, LP

Q1 2017 13F Combination Report, Stock Holdings

Signature - Title
Charles I Leone - Chief Financial Officer
Location
New York, NY
Holdings as of
31 Mar 2017
Value $
$266,222,000
Num holdings
59
Filing time
12 May 2017, 11:29:28 UTC
Form type
13F-HR
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). Top holdings included MCHP, ON, CSC, ADI, and AON.
Previous filing
Q4 2016 - 13 Feb 2017
Next filing
Q2 2017 - 14 Aug 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 Chief Financial Officer New York, New York 12 May 2017

List of Other Managers Reporting for Oribel Capital Management, LP:

Name Holdings Value Location File Number
BOOTHBAY FUND MANAGEMENT, LLC $3,769,448,735 New York, NY 028-16782

Other Included Managers (1):

Num Name Location File Number
1 Crestline Management, LP Fort Worth, TX 028-14917