13F-HR filed by Orbitronix, LP
Orbitronix, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 81 holding rows worth $137,291,000.
- Accession
- 0001140361-14-007797
- Filer
- CIK 1512808
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 86 entries on the cover page, a total value of $137,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,291,000 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 | 211,253 | $15,073,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,000 | $9,167,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 450,000 | $8,019,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 180,000 | $5,197,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 292,600 | $4,562,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,653 | $4,455,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 334,500 | $4,057,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,835,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 40,000 | $3,680,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 26,150 | $3,501,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,323,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $3,300,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,000 | $2,924,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 260,000 | $2,860,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $2,371,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 135,500 | $2,304,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $2,300,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $2,234,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $2,170,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,600 | $2,142,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,876,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,100 | $1,644,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,000 | $1,560,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 40,000 | $1,543,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,500 | $1,463,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $1,402,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,000 | $1,400,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,000 | $1,400,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 100,000 | $1,400,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,000 | $1,318,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,000 | $1,300,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $1,250,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,250,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,152,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,000 | $1,100,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 40,000 | $1,093,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,700 | $1,070,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,050,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $1,050,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $1,000,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,000,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,000 | $1,000,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,000,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 40,700 | $977,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 40,000 | $970,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,000 | $960,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $950,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 10,000 | $950,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 40,000 | $920,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50,000 | $897,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $850,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,600 | $803,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $800,000 | thousands by filing date | call |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 10,000 | $775,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $771,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50,000 | $750,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $700,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 19,200 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $660,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 8,200 | $533,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $500,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 15,000 | $488,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 20,000 | $451,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 50,000 | $400,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $387,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $353,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,000 | $350,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 19,000 | $342,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $340,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,300 | $326,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $300,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,000 | $300,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 20,000 | $300,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 30,000 | $275,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 9,300 | $270,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,100 | $267,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 31,000 | $248,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 10,000 | $225,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 35,000 | $210,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 35,000 | $183,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 25,100 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007797 | this filing | 2014-02-14 | acceptance time not in the bulk data set |