13F-HR filed by Orbitronix, LP
Orbitronix, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 61 holding rows worth $72,408,000.
- Accession
- 0001512808-15-000003
- Filer
- CIK 1512808
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 62 entries on the cover page, a total value of $72,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,409,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,516,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 200,000 | $6,200,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 30,915 | $5,029,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $4,916,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,600 | $3,392,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $3,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,000,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 150,000 | $2,664,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,000 | $2,402,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,000 | $2,250,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 50,000 | $1,850,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,000 | $1,750,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 50,000 | $1,650,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11,500 | $1,198,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146,400 | $1,171,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,000 | $1,080,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 40,000 | $1,080,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $950,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 25,000 | $925,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,100 | $883,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 50,000 | $851,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $826,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,600 | $817,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,500 | $806,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 61,916 | $758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $744,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 40,000 | $720,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 30,000 | $675,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $650,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 15,000 | $645,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 55,762 | $608,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $600,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $550,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $550,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 7,500 | $544,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,600 | $518,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $500,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $500,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 50,000 | $500,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511107 | COM | 6,400 | $500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $498,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $493,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,000 | $450,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,000 | $445,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,500 | $437,000 | thousands by filing date | |
| 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 |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $400,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,000 | $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 |
| NETAPP INC COM | 64110D104 | Stock | 10,300 | $325,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $230,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,000 | $228,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,000 | $220,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 42,200 | $211,000 | thousands by filing date | put |
| AVON PRODS INC | 54303102 | COM | 40,000 | $200,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,700 | $174,000 | thousands by filing date | put |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 199,800 | $124,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,000 | $110,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $100,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512808-15-000003 | this filing | 2015-08-14 | acceptance time not in the bulk data set |