13F-HR filed by Orbitronix, LP
Orbitronix, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 137 holding rows worth $227,712,000.
- Accession
- 0001140361-14-032708
- Filer
- CIK 1512808
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 157 entries on the cover page, a total value of $227,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,712,000 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 | 464287234 | MSCI EMG MKT ETF | 330,000 | $14,266,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 313,000 | $11,594,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,000 | $10,980,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,000 | $10,217,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 356,227 | $9,379,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 121,000 | $9,315,000 | 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 | 160,000 | $6,760,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 137,800 | $6,584,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 297,900 | $6,539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,000 | $6,485,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $5,250,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,771 | $4,841,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 30,000 | $4,339,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $4,200,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,700 | $3,151,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $3,000,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 100,000 | $2,900,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,800 | $2,632,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 100,000 | $2,600,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 98,098 | $2,595,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 135,500 | $2,554,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $2,500,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,500 | $2,054,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 11,000 | $1,994,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,900 | $1,819,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 30,000 | $1,800,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 50,000 | $1,780,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $1,739,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,700,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $1,679,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,000 | $1,615,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 92,600 | $1,609,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 50,000 | $1,600,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 100,000 | $1,537,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,000 | $1,420,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $1,351,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,000 | $1,350,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,300,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 90,000 | $1,290,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,235,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50,000 | $1,200,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,000 | $1,200,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,000 | $1,139,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $1,100,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,100,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,094,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,092,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,075,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 46,600 | $1,075,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $1,042,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,020,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,000,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $1,000,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 80,000 | $998,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 60,000 | $981,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $980,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 6,000 | $960,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $950,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $950,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $938,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $925,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $920,000 | thousands by filing date | call |
| 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 |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50,000 | $883,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 24,000 | $851,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $850,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $850,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 40,000 | $850,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 70,000 | $843,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $838,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,000 | $825,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,300 | $791,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 50,000 | $778,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $760,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50,000 | $750,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 12,400 | $744,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $700,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,000 | $675,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 20,000 | $660,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 5,000 | $650,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $650,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 25,000 | $625,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,000 | $607,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,500 | $600,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 70,000 | $588,000 | thousands by filing date | |
| 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 |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 50,000 | $560,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 7,000 | $525,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 40,000 | $520,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $500,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $500,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,000 | $500,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 50,000 | $500,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 4,200 | $483,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,200 | $456,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,400 | $448,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 39,000 | $429,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $425,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 20,000 | $420,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 10,000 | $410,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 25,000 | $405,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 50,000 | $400,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $390,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,000 | $386,000 | thousands by filing date | |
| 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 |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,000 | $370,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $350,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,000 | $350,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 50,000 | $350,000 | thousands by filing date | put |
| 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 |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $330,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 9,400 | $329,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $325,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 45,000 | $315,000 | 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 |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,925 | $294,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,000 | $270,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,800 | $256,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $250,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,500 | $245,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 9,900 | $228,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,000 | $203,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,000 | $180,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 50,000 | $175,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,000 | $170,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $168,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,000 | $160,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 36,300 | $127,000 | thousands by filing date | put |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 150,000 | $119,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 40,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032708 | this filing | 2014-08-14 | acceptance time not in the bulk data set |