13F-HR filed by Orbitronix, LP
Orbitronix, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 63 holding rows worth $102,607,000.
- Accession
- 0001512808-16-000007
- Filer
- CIK 1512808
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 64 entries on the cover page, a total value of $102,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,607,000 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 | 100,000 | $20,000,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 238,800 | $8,257,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 39,898 | $3,752,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,046 | $3,656,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 202,400 | $3,311,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,000 | $3,150,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $3,035,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,000 | $2,375,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,000 | $2,340,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 44,300 | $2,325,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $2,296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,700 | $2,234,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 149,989 | $2,201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,000 | $2,025,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,500 | $1,893,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,000 | $1,741,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,100 | $1,634,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,000 | $1,625,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $1,600,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,000 | $1,555,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,509,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,000 | $1,473,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 111,400 | $1,414,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,300,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 30,000 | $1,238,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 100,000 | $1,220,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,000 | $1,174,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,700 | $1,110,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,200 | $1,109,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,050,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 301,500 | $1,049,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 89,980 | $1,030,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,500 | $1,027,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,000,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $950,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $880,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $870,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 20,000 | $835,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,900 | $764,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,000 | $750,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 20,000 | $750,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,000 | $750,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $700,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 14,500 | $675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $660,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $625,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 26,700 | $587,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 50,000 | $570,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $540,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,000 | $508,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $500,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 40,000 | $400,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,700 | $385,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 10,000 | $375,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 20,000 | $374,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,600 | $272,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 60,000 | $239,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $210,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,000 | $195,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $170,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10,000 | $135,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,000 | $130,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 50,000 | $100,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512808-16-000007 | this filing | 2016-05-16 | acceptance time not in the bulk data set |