-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GyxQYD9uO92liCpxkSZ/2iMYR4EbgPAIkeT+5AUMWKlJnf2LFXhl0T5ZBncXGSbp +i+MsXM7+n7I5UUFltL7qQ== 0001140361-11-009348.txt : 20110214 0001140361-11-009348.hdr.sgml : 20110214 20110214192154 ACCESSION NUMBER: 0001140361-11-009348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orbitronix LP CENTRAL INDEX KEY: 0001512808 IRS NUMBER: 208107704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14384 FILM NUMBER: 11611054 BUSINESS ADDRESS: STREET 1: 4343 VON KARMAN 3RD FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-640-0801 MAIL ADDRESS: STREET 1: 4343 VON KARMAN 3RD FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Orbitronix, LP Address: 4343 Von Karman Ave. 3rd Floor Newport Beach, CA 92660 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Fariborz Maseeh Title: Manager of URBITRONIX, LLC, General Partner of Orbitronix, LP Phone: (949) 640-0801 Signature, Place, and Date of Signing: /s/ Fariborz Maseeh Newport Beach, CA 2/14/2011 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 128 Form 13F Information Table Value Total: $ 203,613 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- PILGRIM'S PRIDE ORD (NYS) COMMON STOCK 72147K108 71 10000 SH SOLE 10000 0 0 NOVABAY PHARMACEUTICALS ORD (ASE) COMMON STOCK 66987P102 84 50700 SH SOLE 50700 0 0 FIDELITY NATIONAL FINANCIAL CL A ORD COMMON STOCK 31620R105 137 10000 SH SOLE 10000 0 0 (NYS) SUPERVALU ORD (NYS) COMMON STOCK 868536103 193 20000 SH SOLE 20000 0 0 POWERSHARES DYNAMIC UTILTS PRTFL ETF US ETF'S - US 73935X591 312 20000 SH SOLE 20000 0 0 (PCQ) TR EXXON MOBIL ORD (NYS) COMMON STOCK 30231G102 366 5000 SH SOLE 5000 0 0 UBS ORD (NYS) COMMON STOCK H89231338 412 25000 SH SOLE 25000 0 0 BT GROUP ADR REP 10 ORD (NYS) SPONSOR ADR 05577E101 425 14900 SH SOLE 14900 0 0 ABBOTT LABORATORIES ORD (NYS) COMMON STOCK 002824100 479 10000 SH SOLE 10000 0 0 CHARLES SCHWAB ORD (NYS) COMMON STOCK 808513105 513 30000 SH SOLE 30000 0 0 TEVA PHARM ADR (NMQ) SPONSOR ADR 881624209 521 10000 SH SOLE 10000 0 0 ELI LILLY ORD (NYS) COMMON STOCK 532457108 526 15000 SH SOLE 15000 0 0 PANASONIC ADR REPRESENTING 1 ORD (NYS) SPONSOR ADR 69832A205 560 39700 SH SOLE 39700 0 0 JACK IN THE BOX ORD (NMQ) COMMON STOCK 466367109 634 30000 SH SOLE 30000 0 0 GRANITE CONSTRUCTION ORD (NYS) COMMON STOCK 387328107 686 25000 SH SOLE 25000 0 0 PEPCO HOLDINGS ORD (NYS) COMMON STOCK 713291102 730 40000 SH SOLE 40000 0 0 MONSANTO ORD (NYS) COMMON STOCK 61166W101 836 12000 SH SOLE 12000 0 0 DEUTSCHE TELEKOM ADR REPSG 1 ORD (PNK) SPONSOR ADR 251566105 896 70000 SH SOLE 70000 0 0 CORINTHIAN COLL STK (NMQ) COMMON STOCK 218868107 942 180820 SH SOLE 180820 0 0 PROCTER & GAMBLE ORD (NYS) COMMON STOCK 742718109 965 15000 SH SOLE 15000 0 0 POWERSHARES DB AGRICULTURE ETF (PSE) US ETF'S - US 73936B408 971 30000 SH SOLE 30000 0 0 TR AMEREN ORD (NYS) COMMON STOCK 023608102 987 35000 SH SOLE 35000 0 0 IRON MOUNTAIN ORD (NYS) COMMON STOCK 462846106 1000 40000 SH SOLE 40000 0 0 KELLOGG ORD (NYS) COMMON STOCK 487836108 1022 20000 SH SOLE 20000 0 0 EXELON ORD (NYS) COMMON STOCK 30161N101 1041 25000 SH SOLE 25000 0 0 FRONTIER COMMUNICATIONS CL B ORD (NYS) COMMON STOCK 35906A108 1041 107001 SH SOLE 107001 0 0 CVS CAREMARK ORD (NYS) COMMON STOCK 126650100 1043 30000 SH SOLE 30000 0 0 INTEL STK (NMQ) COMMON STOCK 458140100 1052 50000 SH SOLE 50000 0 0 BAXTER INTERNATIONAL ORD (NYS) COMMON STOCK 071813109 1063 21000 SH SOLE 21000 0 0 KROGER ORD (NYS) COMMON STOCK 501044101 1073 48000 SH SOLE 48000 0 0 NATIONAL GRID ADR REP 5 ORD (NYS) SPONSOR ADR 636274300 1110 25000 SH SOLE 25000 0 0 FIRSTENERGY ORD (NYS) COMMON STOCK 337932107 1111 30000 SH SOLE 30000 0 0 ALLEGHENY ENERGY ORD (NYS) COMMON STOCK 017361106 1115 46000 SH SOLE 46000 0 0 SAFEWAY ORD (NYS) COMMON STOCK 786514208 1125 50000 SH SOLE 50000 0 0 HEWLETT PACKARD ORD (NYS) COMMON STOCK 428236103 1141 27100 SH SOLE 27100 0 0 ALCOA ORD (NYS) COMMON STOCK 013817101 1154 75000 SH SOLE 75000 0 0 WENDYS ARBYS GROUP CL A ORD (NYS) COMMON STOCK 950587105 1155 250000 SH SOLE 250000 0 0 PORTLAND GENERAL ELECTRIC ORD (NYS) COMMON STOCK 736508847 1215 56000 SH SOLE 56000 0 0 ISHARES MSCI ITALY INDEX ETF (PSE) US ETF'S - US 464286855 1229 75000 SH SOLE 75000 0 0 TR MORGAN STANLEY ORD (NYS) COMMON STOCK 617446448 1361 50000 SH SOLE 50000 0 0 CISCO SYSTEMS STK (NMQ) COMMON STOCK 17275R102 1406 69500 SH SOLE 69500 0 0 CREDIT SUISSE GRP ADR REPTG ONE ORD (NYS) SPONSOR ADR 225401108 1414 35000 SH SOLE 35000 0 0 BOSTON SCIENTIFIC ORD (NYS) COMMON STOCK 101137107 1476 195000 SH SOLE 195000 0 0 JOHNSON & JOHNSON ORD (NYS) COMMON STOCK 478160104 1608 26000 SH SOLE 26000 0 0 GENERAL ELECTRIC ORD (NYS) COMMON STOCK 369604103 1646 90000 SH SOLE 90000 0 0 FRANCE TELECOM ADR REPSG 1 ORD (NYS) SPONSOR ADR 35177Q105 1657 78600 SH SOLE 78600 0 0 BERKSHIRE HATHWAY CL B ORD (NYS) COMMON STOCK 084670702 1674 20900 SH SOLE 20900 0 0 PHARMACEUTICAL HOLDRS ETF (PSE) US ETF'S - US 71712A206 1695 26100 SH SOLE 26100 0 0 TR UNITED STATES NATURAL GAS ETF (PSE) US ETF'S - US 912318102 1779 297000 SH SOLE 297000 0 0 TR CITIGROUP ORD (NYS) COMMON STOCK 172967101 1892 400000 SH SOLE 400000 0 0 ISHARES MSCI FRANCE INDEX ETF (PSE) US ETF'S - US 464286707 1956 80000 SH SOLE 80000 0 0 TR SELECT STR FINANCIAL SELECT SPDR ETF US ETF'S - US 81369Y605 2472 155000 SH SOLE 155000 0 0 (PSE) TR
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- SELECT SECTOR UTI SELECT SPDR ETF (PSE) US ETF'S - US 81369Y886 6837 218150 SH SOLE 218150 0 0 TR ISHARES MSCI JAPAN INDEX ETF (PSE) US ETF'S - US 464286848 7637 700000 SH SOLE 700000 0 0 TR BRCLYS BK IPATH DJ-UBS COMMODITY ETN US ETF'S - US 06738C778 8105 165000 SH SOLE 165000 0 0 (PSE) TR ISHARES DOW JONE SELECT DIV INDX ETF US ETF'S - US 464287168 41611 834564 SH SOLE 834564 0 0 (PSE) TR ALCOA INC OPTIONS - PUTS 013817101 250 20000 SH PUT SOLE 20000 0 0 ADVANCE AUTO PAR OPTIONS - PUTS 00751Y106 650 10000 SH PUT SOLE 10000 0 0 APPLE INC OPTIONS - PUTS 037833100 1400 5000 SH PUT SOLE 5000 0 0 APPLIED MATERIAL OPTIONS - PUTS 038222105 400 50000 SH PUT SOLE 50000 0 0 APPLIED MATERIAL OPTIONS - PUTS 038222105 263 29200 SH PUT SOLE 29200 0 0 AMAZON.COM INC OPTIONS - 023135106 570 3000 SH CALL SOLE 3000 0 0 CALLS AMAZON.COM INC OPTIONS - PUTS 023135106 1860 12000 SH PUT SOLE 12000 0 0 AMAZON.COM INC OPTIONS - PUTS 023135106 2400 15000 SH PUT SOLE 15000 0 0 ANSYS INC OPTIONS - 03662Q105 755 15100 SH CALL SOLE 15100 0 0 CALLS AUTOZONE INC OPTIONS - PUTS 053332102 1200 5000 SH PUT SOLE 5000 0 0 BANK OF AMERICA OPTIONS - PUTS 060505104 250 99800 SH PUT SOLE 99800 0 0 BANK OF AMERICA OPTIONS - PUTS 060505104 700 100000 SH PUT SOLE 100000 0 0 BHP BILLITON-ADR OPTIONS - 088606108 2300 20000 SH CALL SOLE 20000 0 0 CALLS BOSTON SCIENTIFC OPTIONS - PUTS 101137107 651 130200 SH PUT SOLE 130200 0 0 CHIPOTLE MEXICAN OPTIONS - 169656105 560 2000 SH CALL SOLE 2000 0 0 CALLS CORINTHIAN COLLE OPTIONS - 218868107 250 50000 SH CALL SOLE 50000 0 0 CALLS SALESFORCE.COM OPTIONS - PUTS 79466L302 1100 10000 SH PUT SOLE 10000 0 0 COGNIZANT TECH-A OPTIONS - 192446102 1057 15100 SH CALL SOLE 15100 0 0 CALLS COGNIZANT TECH-A OPTIONS - 192446102 750 10000 SH CALL SOLE 10000 0 0 CALLS COGNIZANT TECH-A OPTIONS - PUTS 192446102 338 5000 SH PUT SOLE 5000 0 0 CVS CAREMARK COR OPTIONS - PUTS 126650100 600 20000 SH PUT SOLE 20000 0 0 POWERSHARES DB A OPTIONS - PUTS 73936B408 500 20000 SH PUT SOLE 20000 0 0 POWERSHARES DB A OPTIONS - PUTS 73936B408 270 10000 SH PUT SOLE 10000 0 0 DECKERS OUTDOOR OPTIONS - 243537107 2000 20000 SH CALL SOLE 20000 0 0 CALLS WALT DISNEY CO OPTIONS - 254687106 2624 47700 SH CALL SOLE 47700 0 0 CALLS IPATH DJ UBS CMD OPTIONS - PUTS 06738C778 760 20000 SH PUT SOLE 20000 0 0 ISHARES-DJ DIV OPTIONS - PUTS 464287168 1075 25000 SH PUT SOLE 25000 0 0 FACTSET RESEARCH OPTIONS - 303075105 1105 13000 SH CALL SOLE 13000 0 0 CALLS F5 NETWORKS OPTIONS - PUTS 315616102 2013 17500 SH PUT SOLE 17500 0 0 FOSSIL INC OPTIONS - 349882100 1800 20000 SH CALL SOLE 20000 0 0 CALLS CRYSHS-JAPANESE OPTIONS - PUTS 23130A102 2320 20000 SH PUT SOLE 20000 0 0 SPDR GOLD TRUST OPTIONS - PUTS 78463V107 2100 20000 SH PUT SOLE 20000 0 0 SPDR GOLD TRUST OPTIONS - PUTS 78463V107 2300 20000 SH PUT SOLE 20000 0 0 ISHARES S&P GSCI OPTIONS - PUTS 46428R107 270 10000 SH PUT SOLE 10000 0 0 GRANITE CONSTR OPTIONS - PUTS 387328107 400 20000 SH PUT SOLE 20000 0 0 HASBRO INC OPTIONS - PUTS 418056107 900 20000 SH PUT SOLE 20000 0 0 HERBALIFE LTD OPTIONS - G4412G901 2400 30000 SH CALL SOLE 30000 0 0 CALLS HEWLETT-PACKARD OPTIONS - PUTS 428236103 360 10000 SH PUT SOLE 10000 0 0 HEWLETT-PACKARD OPTIONS - PUTS 428236103 370 10000 SH PUT SOLE 10000 0 0 IBM OPTIONS - PUTS 459200101 540 4000 SH PUT SOLE 4000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- IBM OPTIONS - PUTS 459200101 280 2000 SH PUT SOLE 2000 0 0 IBM OPTIONS - 459200101 3400 20000 SH CALL SOLE 20000 0 0 CALLS INTEL CORP OPTIONS - PUTS 458140100 720 40000 SH PUT SOLE 40000 0 0 ISHARES-RS 2K VL OPTIONS - PUTS 464287630 1200 20000 SH PUT SOLE 20000 0 0 KELLOGG CO OPTIONS - PUTS 487836108 350 10000 SH PUT SOLE 10000 0 0 ELI LILLY & CO OPTIONS - 532457108 900 20000 SH CALL SOLE 20000 0 0 CALLS LIMITED BRANDS OPTIONS - 532716107 840 20000 SH CALL SOLE 20000 0 0 CALLS MCDONALDS CORP OPTIONS - PUTS 580135101 1015 14000 SH PUT SOLE 14000 0 0 MCDONALDS CORP OPTIONS - 580135101 340 4000 SH CALL SOLE 4000 0 0 CALLS MEDTRONIC INC OPTIONS - PUTS 585055106 500 20000 SH PUT SOLE 20000 0 0 3M CO OPTIONS - 88579Y101 2375 25000 SH CALL SOLE 25000 0 0 CALLS MARVELL TECH GRP OPTIONS - G5876H905 380 20000 SH CALL SOLE 20000 0 0 CALLS NETFLIX INC OPTIONS - 64110L106 2200 10000 SH CALL SOLE 10000 0 0 CALLS NETFLIX INC OPTIONS - PUTS 64110L106 1700 10000 SH PUT SOLE 10000 0 0 O'REILLY AUTOMOT OPTIONS - PUTS 67103H107 1200 20000 SH PUT SOLE 20000 0 0 POWERSH-QQQ OPTIONS - PUTS 73935A104 5100 100000 SH PUT SOLE 100000 0 0 RED HAT INC OPTIONS - PUTS 756577102 460 10000 SH PUT SOLE 10000 0 0 POLO RALPH LAURE OPTIONS - 731572103 1500 10000 SH CALL SOLE 10000 0 0 CALLS ROSS STORES INC OPTIONS - 778296103 1450 20000 SH CALL SOLE 20000 0 0 CALLS ROSS STORES INC OPTIONS - PUTS 778296103 1250 20000 SH PUT SOLE 20000 0 0 ROSS STORES INC OPTIONS - 778296103 750 10000 SH CALL SOLE 10000 0 0 CALLS SPDR S&P 500 ETF OPTIONS - 78462F103 3375 25000 SH CALL SOLE 25000 0 0 CALLS SPDR S&P 500 ETF OPTIONS - PUTS 78462F103 2375 25000 SH PUT SOLE 25000 0 0 SKYWORKS SOLUTIO OPTIONS - PUTS 83088M102 580 20000 SH PUT SOLE 20000 0 0 TEVA PHARM-ADR OPTIONS - PUTS 881624209 400 10000 SH PUT SOLE 10000 0 0 TIFFANY & CO OPTIONS - 886547108 2125 25000 SH CALL SOLE 25000 0 0 CALLS TOYOTA MOTOR-ADR OPTIONS - PUTS 892331307 1100 20000 SH PUT SOLE 20000 0 0 WHOLE FOODS MKT OPTIONS - 966837106 1100 20000 SH CALL SOLE 20000 0 0 CALLS SPDR-FINL SELECT OPTIONS - PUTS 81369Y605 1200 100000 SH PUT SOLE 100000 0 0 SPDR-CONS DISCRE OPTIONS - PUTS 81369Y407 2450 70000 SH PUT SOLE 70000 0 0 EXXON MOBIL CORP OPTIONS - PUTS 30231G102 325 5000 SH PUT SOLE 5000 0 0 YUM! BRANDS INC OPTIONS - 988498101 1100 20000 SH CALL SOLE 20000 0 0 CALLS
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