13F-HR filed by Orbitronix, LP
Orbitronix, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 167 holding rows worth $172,130,000.
- Accession
- 0001140361-14-042121
- Filer
- CIK 1512808
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 195 entries on the cover page, a total value of $172,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,130,000 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 | 50,000 | $7,460,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 147,500 | $6,409,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,549 | $5,539,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 220,000 | $4,930,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $4,651,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 32,064 | $4,049,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,700 | $3,922,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 200,000 | $3,868,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,000 | $3,830,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,000 | $3,242,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $3,134,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 115,200 | $3,056,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 110,000 | $3,047,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 100,000 | $2,900,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 170,000 | $2,899,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 120,000 | $2,885,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $2,847,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,006 | $2,807,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $2,500,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 60,000 | $2,137,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 95,000 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,914,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,000 | $1,906,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $1,850,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 20,000 | $1,775,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $1,701,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,700,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 70,000 | $1,650,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $1,621,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 54,500 | $1,579,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $1,500,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 50,000 | $1,375,000 | 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 |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $1,300,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 90,000 | $1,290,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 71,100 | $1,256,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 164,800 | $1,190,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,180,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,000 | $1,160,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $1,150,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,000 | $1,140,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $1,100,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 10,000 | $1,100,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 12,100 | $1,089,000 | thousands by filing date | call |
| 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 |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,050,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,000 | $1,050,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 30,000 | $1,049,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,000 | $1,037,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,023,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,000 | $1,000,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 50,000 | $1,000,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,000,000 | thousands by filing date | put |
| 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 |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $900,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 80,000 | $880,000 | thousands by filing date | put |
| 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 |
| EXELON CORP COM | 30161N101 | Stock | 25,500 | $847,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 67,200 | $847,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,000 | $833,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,000 | $825,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $820,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,500 | $806,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $775,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $760,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 12,400 | $744,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,000 | $710,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 50,000 | $709,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,400 | $705,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 51,200 | $701,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $700,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 70,000 | $700,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $682,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $675,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,000 | $675,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 20,000 | $671,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $660,000 | thousands by filing date | call |
| 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 |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $639,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 25,000 | $625,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 12,100 | $605,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 40,000 | $600,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,000 | $593,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $589,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,000 | $583,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,600 | $576,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 30,000 | $565,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,000 | $550,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 10,000 | $545,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,200 | $533,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,000 | $520,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 31,300 | $512,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $503,000 | thousands by filing date | |
| 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 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,000 | $475,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 133,500 | $457,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,000 | $450,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,300 | $433,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $425,000 | 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 |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $405,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 10,000 | $400,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 50,000 | $400,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,900 | $394,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $390,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,855 | $389,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,000 | $387,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $380,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $375,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 30,000 | $375,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $355,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 20,000 | $350,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 10,000 | $350,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $344,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,000 | $340,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,000 | $333,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,000 | $325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $319,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 45,000 | $315,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 20,000 | $314,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,000 | $310,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 4,000 | $280,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,200 | $276,000 | thousands by filing date | put |
| 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 |
| UNDER ARMOUR INC | 904311107 | CL A | 3,900 | $254,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,000 | $253,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,500 | $245,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,800 | $237,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,000 | $235,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,405 | $235,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,600 | $185,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 3,000 | $180,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,000 | $180,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,000 | $175,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,000 | $175,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,000 | $170,000 | thousands by filing date | put |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 200,000 | $168,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $165,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 10,000 | $156,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 36,300 | $127,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,000 | $126,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 12,069 | $117,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,000 | $105,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,000 | $102,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $100,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,000 | $100,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 50,000 | $86,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 25,000 | $82,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,500 | $72,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 50,000 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 800 | $58,000 | thousands by filing date | put |
| APPLOVIN CORP CLASS A | 023850100 | COM | 40,000 | $33,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 10,000 | $22,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 40,000 | $21,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 20,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042121 | this filing | 2014-11-14 | acceptance time not in the bulk data set |