13F-HR filed by Orbitronix, LP
Orbitronix, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 123 holding rows worth $175,495,000.
- Accession
- 0001140361-15-020151
- Filer
- CIK 1512808
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 132 entries on the cover page, a total value of $175,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,495,000 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 540,000 | $22,070,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 250,000 | $7,460,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 259,200 | $7,048,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,863,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 150,000 | $4,600,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 106,100 | $4,094,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,000 | $4,007,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,900 | $3,996,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $3,980,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,300 | $3,920,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 258,100 | $3,820,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,800 | $3,356,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,665 | $3,322,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,800 | $3,120,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,000,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 170,000 | $2,616,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,000 | $2,400,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 500,000 | $2,370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,273,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,200,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,000 | $2,090,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,000 | $2,070,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 74,300 | $1,934,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,000 | $1,933,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,185 | $1,885,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $1,860,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 50,000 | $1,650,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $1,644,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 110,000 | $1,603,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,400 | $1,519,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 100,000 | $1,500,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 40,000 | $1,382,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $1,350,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $1,350,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $1,350,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,000 | $1,350,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,700 | $1,273,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,000 | $1,253,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 300,000 | $1,146,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,000 | $1,140,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 28,500 | $1,140,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 30,000 | $1,138,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 92,836 | $1,128,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,125,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,300 | $1,074,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,050,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,030,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25,000 | $1,021,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,008,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 70,000 | $980,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 30,000 | $975,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $950,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $930,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $925,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 10,000 | $925,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 18,700 | $898,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,400 | $896,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 19,600 | $882,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $878,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 197,700 | $840,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 20,000 | $829,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,000 | $820,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $807,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,500 | $806,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 20,000 | $800,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 19,900 | $780,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 60,000 | $763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $751,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $750,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $700,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $680,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $650,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,000 | $643,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 55,200 | $628,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 50,000 | $600,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,000 | $584,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,000 | $567,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,000 | $566,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,100 | $550,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $550,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 20,000 | $540,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $540,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $525,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $510,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $500,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,000 | $500,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $500,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $500,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 50,000 | $500,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 5,000 | $488,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,000 | $480,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,500 | $464,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 46,200 | $462,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,000 | $460,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 4,000 | $443,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $440,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 20,000 | $420,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,000 | $420,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,100 | $408,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 20,000 | $400,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 20,000 | $400,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 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 |
| OUTERWALL INC | 690070107 | COM | 5,750 | $380,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 32,069 | $345,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,800 | $319,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $317,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,000 | $300,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,657 | $295,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $290,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $290,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,200 | $287,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 15,000 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,200 | $276,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $275,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,900 | $259,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 20,000 | $240,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 5,000 | $237,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,100 | $234,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,000 | $220,000 | thousands by filing date | put |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 309,800 | $214,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,000 | $180,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 80,000 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020151 | this filing | 2015-05-15 | acceptance time not in the bulk data set |