13F-HR filed by Orbitronix, LP
Orbitronix, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 55 holding rows worth $118,700,000.
- Accession
- 0001512808-16-000006
- Filer
- CIK 1512808
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 57 entries on the cover page, a total value of $118,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,700,000 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 | 288,800 | $9,446,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 357,900 | $7,401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $6,800,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,800 | $6,648,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,400 | $6,154,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 109,600 | $5,324,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 349,089 | $4,604,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,000 | $4,560,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 33,000 | $4,541,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 277,700 | $4,151,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $3,900,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 70,000 | $3,622,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 127,200 | $3,540,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 38,998 | $3,347,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 202,400 | $2,965,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73,900 | $2,364,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,350,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 98,100 | $2,256,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,400 | $2,157,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,000 | $2,150,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,029,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,800 | $1,842,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,000 | $1,750,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,550,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $1,511,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81,400 | $1,487,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,946 | $1,447,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $1,300,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,900 | $1,272,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $1,265,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $1,140,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,200 | $1,086,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,000 | $1,080,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $999,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $960,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 25,000 | $950,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 20,000 | $944,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 78,342 | $888,000 | 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 |
| CORNING INC | 219350105 | COM | 46,800 | $655,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,000 | $636,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 20,000 | $600,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,000 | $480,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 4,000 | $440,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 40,000 | $400,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 10,000 | $350,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $330,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,000 | $327,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $300,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $300,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $218,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 71,498 | $40,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 17,664 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512808-16-000006 | this filing | 2016-02-16 | acceptance time not in the bulk data set |