13F-HR filed by Orbitronix, LP
Orbitronix, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 23 holding rows worth $54,228,000.
- Accession
- 0001512808-17-000001
- Filer
- CIK 1512808
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 23 entries on the cover page, a total value of $54,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,228,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $9,000,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 65,000 | $7,817,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 68,400 | $6,156,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $5,750,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $5,500,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,400,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $3,041,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100,000 | $2,421,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,000 | $1,680,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 14,100 | $1,218,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 7,700 | $1,001,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,000,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,000 | $960,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,000 | $905,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $900,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,000 | $800,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,600 | $549,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $500,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 20,000 | $447,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,000 | $363,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,000 | $351,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,100 | $269,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $200,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512808-17-000001 | this filing | 2017-02-09 | acceptance time not in the bulk data set |