13F-HR filed by Orbitronix, LP
Orbitronix, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 121 holding rows worth $166,730,000.
- Accession
- 0001140361-15-007358
- Filer
- CIK 1512808
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 135 entries on the cover page, a total value of $166,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,730,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,000 | $10,673,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 250,000 | $10,005,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 250,000 | $6,853,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,200 | $4,685,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 53,000 | $4,535,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 174,300 | $4,534,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 12,800 | $3,972,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,000 | $3,568,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 70,000 | $3,529,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 90,000 | $3,510,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 80,000 | $3,200,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 20,800 | $3,120,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 170,000 | $3,041,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,665 | $2,872,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 24,000 | $2,809,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 130,000 | $2,735,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,600 | $2,705,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 190,000 | $2,584,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 71,900 | $2,583,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,000 | $2,352,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 60,000 | $2,254,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,000 | $2,160,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,965,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $1,860,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $1,850,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 50,000 | $1,850,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,000 | $1,804,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $1,680,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 110,000 | $1,651,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,000 | $1,550,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 20,000 | $1,550,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 20,000 | $1,504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $1,500,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $1,403,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 19,800 | $1,386,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,000 | $1,350,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 21,500 | $1,317,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $1,313,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,000 | $1,303,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,300,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 53,000 | $1,293,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,000 | $1,217,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 10,000 | $1,191,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,000 | $1,184,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,000 | $1,177,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,000 | $1,160,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 50,000 | $1,147,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 30,000 | $1,139,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,000 | $1,134,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,906 | $1,128,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,112,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 79,436 | $1,070,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,000 | $1,060,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,000 | $1,059,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,047,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,005,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 50,000 | $1,000,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,000 | $995,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,049 | $954,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $950,000 | thousands by filing date | put |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 25,000 | $925,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50,000 | $919,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,000 | $840,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,000 | $829,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $825,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,000 | $820,000 | thousands by filing date | put |
| 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 | $770,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,000 | $750,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 70,000 | $720,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $700,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,000 | $660,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $650,000 | 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 |
| BROADCOM CORP | 111320107 | CL A | 30,000 | $600,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 35,500 | $583,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,000 | $564,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $556,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,000 | $550,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,000 | $549,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,000 | $547,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,300 | $512,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $505,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $500,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 20,000 | $500,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,000 | $500,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,000 | $470,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $468,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $467,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,500 | $464,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 11,000 | $435,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | 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 |
| CREE INC | 225447101 | COM | 12,500 | $403,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,675 | $392,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $390,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $380,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,000 | $368,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,405 | $352,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $339,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,729 | $333,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,000 | $330,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $297,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,800 | $283,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,800 | $270,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,100 | $266,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,000 | $250,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,000 | $245,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $237,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,000 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,000 | $208,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,400 | $208,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,000 | $200,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 20,000 | $188,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 80,000 | $177,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,000 | $165,000 | thousands by filing date | put |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 259,800 | $164,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,000 | $147,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 12,069 | $127,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 17,300 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007358 | this filing | 2015-02-17 | acceptance time not in the bulk data set |