13F-HR filed by Orbitronix, LP
Orbitronix, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 80 holding rows worth $127,806,000.
- Accession
- 0001140361-13-032441
- Filer
- CIK 1512808
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 92 entries on the cover page, a total value of $127,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,806,000 with VALUE read as thousands by filing date, 13F file number 028-14384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 215,553 | $13,798,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 450,000 | $6,404,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 550,000 | $6,171,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 149,300 | $6,134,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $5,000,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 40,000 | $4,200,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 340,000 | $4,015,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 120,000 | $3,019,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,750,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 20,000 | $2,700,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $2,565,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 104,100 | $2,533,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $2,500,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,000 | $2,470,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 35,000 | $2,325,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $2,300,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $2,238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,600 | $2,227,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $2,193,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $2,100,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,929,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $1,900,000 | thousands by filing date | put |
| EATON CORP PLC | G29183102 | SHS | 25,000 | $1,875,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,790,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,626,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 10,000 | $1,501,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $1,475,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,500 | $1,463,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,000 | $1,450,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 37,300 | $1,306,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,600 | $1,277,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 110,000 | $1,270,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 25,000 | $1,250,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,100 | $1,242,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 15,000 | $1,200,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 16,900 | $1,164,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 40,000 | $1,108,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $1,100,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 15,000 | $1,050,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 15,000 | $1,050,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $1,000,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,000 | $960,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $950,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $950,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 6,100 | $946,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,000 | $901,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,000 | $900,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $875,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,700 | $855,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,000 | $855,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,000 | $845,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,906 | $837,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 73,200 | $786,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 100,000 | $782,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,000 | $773,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 53,300 | $762,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,800 | $748,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,000 | $600,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 19,200 | $505,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,571 | $466,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,500 | $413,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,000 | $400,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,704 | $398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $396,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,500 | $383,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,000 | $375,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 22,700 | $374,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $338,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,700 | $333,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 4,000 | $280,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 11,000 | $264,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,800 | $261,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,100 | $240,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,000 | $240,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,936 | $230,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 35,000 | $225,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,000 | $210,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 44,700 | $194,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,825 | $193,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 10,000 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032441 | this filing | 2013-08-14 | acceptance time not in the bulk data set |