13F-HR filed by Orbitronix, LP
Orbitronix, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 92 holding rows worth $180,166,000.
- Accession
- 0001140361-14-020754
- Filer
- CIK 1512808
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 107 entries on the cover page, a total value of $180,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,166,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 120,000 | $17,520,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 179,839 | $13,184,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,000 | $9,819,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 450,000 | $9,369,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $8,945,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 370,800 | $8,892,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 216,100 | $8,858,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,000 | $7,300,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,000 | $6,260,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,771 | $4,414,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 27,750 | $3,833,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 192,600 | $3,411,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,323,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 100,000 | $3,200,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,700 | $3,151,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,000 | $2,885,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 150,500 | $2,749,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 100,000 | $2,600,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $2,499,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20,000 | $2,300,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $2,251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,000 | $2,117,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,500 | $2,054,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 80,000 | $1,915,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,900 | $1,819,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 100,000 | $1,687,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,100 | $1,644,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $1,643,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 100,000 | $1,500,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 65,000 | $1,457,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,000 | $1,449,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $1,250,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,000 | $1,200,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $1,150,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,000 | $1,100,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,007,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,000,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 100,000 | $1,000,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 6,000 | $960,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 40,000 | $960,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $950,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $950,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $950,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $925,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 40,000 | $920,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 10,000 | $900,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $900,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,000 | $846,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206,300 | $827,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,000 | $820,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 70,000 | $793,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $780,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 20,000 | $760,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,500 | $705,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 40,000 | $654,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $650,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $650,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 25,000 | $647,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,000 | $600,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 7,000 | $578,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 20,000 | $560,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $552,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,200 | $533,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 7,000 | $525,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $500,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $500,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,000 | $450,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 39,000 | $429,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 50,000 | $400,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 100,000 | $400,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 7,000 | $385,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $370,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $350,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,500 | $338,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 5,000 | $338,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 9,400 | $329,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,300 | $326,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $325,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 8,000 | $312,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 4,900 | $294,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 20,000 | $290,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,925 | $289,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $280,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $250,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 9,900 | $228,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,600 | $216,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,000 | $203,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,000 | $200,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,000 | $160,000 | thousands by filing date | call |
| JDS UNIPHASE | 46612JAD3 | COM | 10,000 | $140,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,000 | $120,000 | thousands by filing date | put |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 80,166 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020754 | this filing | 2014-05-14 | acceptance time not in the bulk data set |