0001140361-11-027581.txt : 20110516
0001140361-11-027581.hdr.sgml : 20110516
20110516122114
ACCESSION NUMBER: 0001140361-11-027581
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11844754
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: 3/31/2011
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 Avenue
3rd Floor
Newport Beach, CA 92660
Form 13F File Number: 28-14266
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 5/13/2011
--------------------------------- --------------------------------- ----------
[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: 124
Form 13F Information Table Value Total: $ 265,869
--------------
(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
----------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
APOLLO INVSTMNT STK (NMQ) COMMON STOCK 037604105 23 1900 SH SOLE 1900 0 0
NOVABAY PHARMACEUTICALS ORD (ASE) COMMON STOCK 66987P102 114 50700 SH SOLE 50700 0 0
ISHARES MSCI FRANCE INDEX ETF (PSE) US ETF'S - US 464286707 269 10000 SH SOLE 10000 0 0
TR
JACK IN THE BOX ORD (NMQ) COMMON STOCK 466367109 308 13600 SH SOLE 13600 0 0
LINCOLN EDUCATIONAL SERVICES ORD (NMQ) COMMON STOCK 533535100 318 20000 SH SOLE 20000 0 0
POWERSHARES DYNAMIC UTILTS PRTFL ETF US ETF'S - US 73935X591 328 20000 SH SOLE 20000 0 0
(PCQ) TR
PILGRIM'S PRIDE ORD (NYS) COMMON STOCK 72147K108 328 42600 SH SOLE 42600 0 0
TARGET ORD (NYS) COMMON STOCK 87612E106 425 8500 SH SOLE 8500 0 0
UBS ORD (NYS) COMMON STOCK H89231338 451 25000 SH SOLE 25000 0 0
SEMPRA ENERGY ORD (NYS) COMMON STOCK 816851109 535 10000 SH SOLE 10000 0 0
ISHARES MSCI BELGIUM INV MKT IDX ETF US ETF'S - US 464286301 607 43041 SH SOLE 43041 0 0
(PSE) TR
PEPSICO ORD (NYS) COMMON STOCK 713448108 619 9605 SH SOLE 9605 0 0
ENTERGY ORD (NYS) COMMON STOCK 29364G103 672 10000 SH SOLE 10000 0 0
MDU RESOURCES GROUP ORD (NYS) COMMON STOCK 552690109 689 30000 SH SOLE 30000 0 0
WENDYS ARBYS GROUP CL A ORD (NYS) COMMON STOCK 950587105 755 150000 SH SOLE 150000 0 0
KELLOGG ORD (NYS) COMMON STOCK 487836108 810 15000 SH SOLE 15000 0 0
FRONTIER COMMUNICATIONS CL B ORD (NYS) COMMON STOCK 35906A108 811 98601 SH SOLE 98601 0 0
SAFEWAY ORD (NYS) COMMON STOCK 786514208 942 40000 SH SOLE 40000 0 0
AMEREN ORD (NYS) COMMON STOCK 023608102 982 35000 SH SOLE 35000 0 0
FIDELITY NATIONAL FINANCIAL CL A ORD COMMON STOCK 31620R105 989 70000 SH SOLE 70000 0 0
(NYS)
TEVA PHARM ADR (NMQ) SPONSOR ADR 881624209 1003 20000 SH SOLE 20000 0 0
JOHN HANCOCK PREFERRED INCOME CF (NYS) COMMON STOCK 41013W108 1011 53200 SH SOLE 53200 0 0
CVS CAREMARK ORD (NYS) COMMON STOCK 126650100 1030 30000 SH SOLE 30000 0 0
KROGER ORD (NYS) COMMON STOCK 501044101 1031 43000 SH SOLE 43000 0 0
ISHARES MSCI JAPAN INDEX ETF (PSE) US ETF'S - US 464286848 1032 100000 SH SOLE 100000 0 0
TR
SUPERVALU ORD (NYS) COMMON STOCK 868536103 1072 120000 SH SOLE 120000 0 0
DEUTSCHE TELEKOM ADR REPSG 1 ORD (PNK) SPONSOR ADR 251566105 1079 70000 SH SOLE 70000 0 0
HEWLETT PACKARD ORD (NYS) COMMON STOCK 428236103 1110 27100 SH SOLE 27100 0 0
PEPCO HOLDINGS ORD (NYS) COMMON STOCK 713291102 1119 60000 SH SOLE 60000 0 0
NATIONAL GRID ADR REP 5 ORD (NYS) SPONSOR ADR 636274300 1201 25000 SH SOLE 25000 0 0
PANASONIC ADR REPRESENTING 1 ORD (NYS) SPONSOR ADR 69832A205 1259 100000 SH SOLE 100000 0 0
PPL ORD (NYS) COMMON STOCK 69351T106 1265 50000 SH SOLE 50000 0 0
INDIA CF (NYS) US ETF'S - US 454089103 1272 38600 SH SOLE 38600 0 0
TR
CORINTHIAN COLL STK (NMQ) COMMON STOCK 218868107 1326 300000 SH SOLE 300000 0 0
PORTLAND GENERAL ELECTRIC ORD (NYS) COMMON STOCK 736508847 1331 56000 SH SOLE 56000 0 0
NOKIA ADR REPSG 1 SER A ORD (NYS) SPONSOR ADR 654902204 1447 170000 SH SOLE 170000 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD (NYS) SPONSOR ADR 225401108 1490 35000 SH SOLE 35000 0 0
PROCTER & GAMBLE ORD (NYS) COMMON STOCK 742718109 1540 25000 SH SOLE 25000 0 0
HUANENG POWR INT ADR REP 40 CL N ORD SPONSOR ADR 443304100 1546 65800 SH SOLE 65800 0 0
(NYS)
AES ORD (NYS) COMMON STOCK 00130H105 1560 120000 SH SOLE 120000 0 0
EXELON ORD (NYS) COMMON STOCK 30161N101 1650 40000 SH SOLE 40000 0 0
GLAXOSMITHKLINE ADR REP TWO ORD (NYS) SPONSOR ADR 37733W105 1728 45000 SH SOLE 45000 0 0
CITIGROUP ORD (NYS) COMMON STOCK 172967101 1768 400000 SH SOLE 400000 0 0
FRANCE TELECOM ADR REPSG 1 ORD (NYS) SPONSOR ADR 35177Q105 1769 78600 SH SOLE 78600 0 0
GENERAL ELECTRIC ORD (NYS) COMMON STOCK 369604103 1805 90000 SH SOLE 90000 0 0
MORGAN STANLEY ORD (NYS) COMMON STOCK 617446448 1852 67800 SH SOLE 67800 0 0
ISHARES MSCI ITALY INDEX ETF (PSE) US ETF'S - US 464286855 1858 100000 SH SOLE 100000 0 0
TR
BAXTER INTERNATIONAL ORD (NYS) COMMON STOCK 071813109 1882 35000 SH SOLE 35000 0 0
BERKSHIRE HATHWAY CL B ORD (NYS) COMMON STOCK 084670702 2049 24500 SH SOLE 24500 0 0
NEXTERA ENERGY ORD (NYS) COMMON STOCK 65339F101 2205 40000 SH SOLE 40000 0 0
INTEL STK (NMQ) COMMON STOCK 458140100 2230 110500 SH SOLE 110500 0 0
ELI LILLY ORD (NYS) COMMON STOCK 532457108 2286 65000 SH SOLE 65000 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
----------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
SELECT STR FINANCIAL SELECT SPDR ETF COMMON STOCK 81369Y605 2540 155000 SH SOLE 155000 0 0
AT&T ORD COMMON STOCK 00206R102 3061 100000 SH SOLE 100000 0 0
SPDR S&P 500 ETF US ETF'S - US 78462F103 3315 25000 SH SOLE 25000 0 0
TR
FIRSTENERGY ORD (NYS) COMMON STOCK 337932107 3445 92882 SH SOLE 92882 0 0
MICROSOFT ORDINARY (NMQ) COMMON STOCK 594918104 3809 150000 SH SOLE 150000 0 0
JOHNSON & JOHNSON ORD (NYS) COMMON STOCK 478160104 3970 67000 SH SOLE 67000 0 0
BRCLYS BK IPATH DJ-UBS COMMODITY ETN US ETF'S - US 06738C778 4087 79600 SH SOLE 79600 0 0
(PSE) TR
CISCO SYSTEMS STK (NMQ) COMMON STOCK 17275R102 4631 270000 SH SOLE 270000 0 0
ABBOTT LABORATORIES ORD (NYS) COMMON STOCK 002824100 4905 100000 SH SOLE 100000 0 0
MERCK & CO ORD (NYS) COMMON STOCK 58933Y105 4948 149900 SH SOLE 149900 0 0
PHARMACEUTICAL HOLDRS ETF (PSE) US ETF'S - US 71712A206 6023 91100 SH SOLE 91100 0 0
TR
ISHARES BARCLAYS 20+ YR TREASURY ETF US ETF'S - US 464287432 11516 125000 SH SOLE 125000 0 0
(PSE) TR
SELECT SECTOR UTI SELECT SPDR ETF US ETF'S - US 81369Y886 24699 775000 SH SOLE 775000 0 0
TR
ISHARES DOW JONE SELECT DIV INDX ETF US ETF'S - US 464287168 42203 809564 SH SOLE 809564 0 0
(PSE) TR
IPATH S&P 500 VIX S/T FU ETN OPTIONS - 06740C261 38 900 SH CALL SOLE 900 0 0
CALLS
POWERSHARES DB AGRICULTURE F OPTIONS - PUTS 73936B408 250 10000 SH PUT SOLE 10000 0 0
BANK OF AMERICA CORP OPTIONS - PUTS 060505104 250 100000 SH PUT SOLE 100000 0 0
APOLLO INVESTMENT CORP OPTIONS - 03761U106 260 20000 SH CALL SOLE 20000 0 0
CALLS
APPLIED MATERIALS INC OPTIONS - PUTS 038222105 263 29200 SH PUT SOLE 29200 0 0
EXXON MOBIL CORP OPTIONS - PUTS 30231G102 325 5000 SH PUT SOLE 5000 0 0
KELLOGG CO OPTIONS - PUTS 487836108 350 10000 SH PUT SOLE 10000 0 0
CHEESECAKE FACTORY INC/THE OPTIONS - 163072101 400 10000 SH CALL SOLE 10000 0 0
CALLS
GRANITE CONSTRUCTION INC OPTIONS - PUTS 387328107 400 20000 SH PUT SOLE 20000 0 0
APPLIED MATERIALS INC OPTIONS - PUTS 038222105 400 50,000 SH PUT SOLE 50,000 0 0
TEVA PHARMACEUTICAL-SP ADR OPTIONS - PUTS 881624209 400 10000 SH PUT SOLE 10000 0 0
CONSUMER DISCRETIONARY SELT OPTIONS - 81369Y407 440 10000 SH CALL SOLE 10000 0 0
CALLS
MEDTRONIC INC OPTIONS - PUTS 585055106 500 20000 SH PUT SOLE 20000 0 0
POWERSHARES DB AGRICULTURE F OPTIONS - PUTS 73936B408 540 20000 SH PUT SOLE 20000 0 0
CVS CAREMARK CORP OPTIONS - PUTS 126650100 600 20000 SH PUT SOLE 20000 0 0
CONSUMER STAPLES SPDR OPTIONS - 81369Y308 640 20000 SH CALL SOLE 20000 0 0
CALLS
QUALCOMM INC OPTIONS - 747525103 650 10000 SH CALL SOLE 10000 0 0
CALLS
BOSTON SCIENTIFIC CORP OPTIONS - PUTS 101137107 651 130200 SH PUT SOLE 130200 0 0
JOY GLOBAL INC OPTIONS - 481165108 675 5000 SH CALL SOLE 5000 0 0
CALLS
BANK OF AMERICA CORP OPTIONS - PUTS 060505104 699 99,800 SH PUT SOLE 99,800 0 0
NVIDIA CORP OPTIONS - PUTS 67066G104 700 50000 SH PUT SOLE 50000 0 0
ROSS STORES INC OPTIONS - 778296103 800 10000 SH CALL SOLE 10000 0 0
CALLS
LIMITED BRANDS INC OPTIONS - 532716107 840 20000 SH CALL SOLE 20000 0 0
CALLS
ELI LILLY & CO OPTIONS - 532457108 900 20000 SH CALL SOLE 20000 0 0
CALLS
ESTEE LAUDER COMPANIES-CL A OPTIONS - 518439104 909 10100 SH CALL SOLE 10100 0 0
CALLS
AMAZON.COM INC OPTIONS - 023135106 925 5000 SH CALL SOLE 5000 0 0
CALLS
JOHNSON CONTROLS INC OPTIONS - 478366107 1000 20000 SH CALL SOLE 20000 0 0
CALLS
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
----------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
LULULEMON ATHLETICA INC OPTIONS - 550021109 1000 10000 SH CALL SOLE 10000 0 0
CALLS
ROCKWELL AUTOMATION INC OPTIONS - 773903109 1100 10000 SH CALL SOLE 10000 0 0
CALLS
TOYOTA MOTOR CORP -SPON ADR OPTIONS - PUTS 892331307 1100 20000 SH PUT SOLE 20000 0 0
CYPRESS SEMICONDUCTOR CORP OPTIONS - 232806109 1150 50000 SH CALL SOLE 50000 0 0
CALLS
WHOLE FOODS MARKET INC OPTIONS - 966837106 1200 20000 SH CALL SOLE 20000 0 0
CALLS
YUM! BRANDS INC OPTIONS - 988498101 1200 20000 SH CALL SOLE 20000 0 0
CALLS
CONSUMER DISCRETIONARY SELT OPTIONS - 81369Y407 1230 30000 SH CALL SOLE 30000 0 0
CALLS
CONSUMER DISCRETIONARY SELT OPTIONS - 81369Y407 1260 30000 SH CALL SOLE 30000 0 0
CALLS
BAXTER INTERNATIONAL INC OPTIONS - PUTS 071813109 1350 30000 SH PUT SOLE 30000 0 0
AUTOZONE INC OPTIONS - 053332102 1400 5000 SH CALL SOLE 5000 0 0
CALLS
FACTSET RESEARCH SYSTEMS INC OPTIONS - PUTS 303075105 1400 14000 SH PUT SOLE 14000 0 0
POLO RALPH LAUREN CORP OPTIONS - 731572103 1500 10000 SH CALL SOLE 10000 0 0
CALLS
GENERAL ELECTRIC CO OPTIONS - PUTS 369604103 1530 90000 SH PUT SOLE 90000 0 0
F5 NETWORKS INC OPTIONS - 315616102 1550 10000 SH CALL SOLE 10000 0 0
CALLS
VARIAN MEDICAL SYSTEMS INC OPTIONS - 92220P105 1600 20000 SH CALL SOLE 20000 0 0
CALLS
CONSUMER DISCRETIONARY SELT OPTIONS - 81369Y407 1737 40400 SH CALL SOLE 40400 0 0
CALLS
ESTEE LAUDER COMPANIES-CL A OPTIONS - 518439104 1900 20000 SH CALL SOLE 20000 0 0
CALLS
SPDR GOLD TRUST OPTIONS - PUTS 78463V107 2100 20000 SH PUT SOLE 20000 0 0
TIFFANY & CO OPTIONS - 886547108 2125 25000 SH CALL SOLE 25000 0 0
CALLS
SPDR GOLD TRUST OPTIONS - PUTS 78463V107 2300 20000 SH PUT SOLE 20000 0 0
BHP BILLITON LTD-SPON ADR OPTIONS - 088606108 2300 20000 SH CALL SOLE 20000 0 0
CALLS
EXXON MOBIL CORP OPTIONS - 30231G102 2375 25000 SH CALL SOLE 25000 0 0
CALLS
HERBALIFE LTD OPTIONS - G4412G901 2400 30000 SH CALL SOLE 30000 0 0
CALLS
DOW CHEMICAL CO/THE OPTIONS - 260543103 2500 50000 SH CALL SOLE 50000 0 0
CALLS
ROSS STORES INC OPTIONS - 778296103 2550 30000 SH CALL SOLE 30000 0 0
CALLS
CONSUMER STAPLES SPDR OPTIONS - 81369Y308 3200 100000 SH CALL SOLE 100000 0 0
CALLS
BAIDU INC - SPON ADR OPTIONS - 056752108 3200 20000 SH CALL SOLE 20000 0 0
CALLS
INTL BUSINESS MACHINES CORP OPTIONS - 459200101 3400 20000 SH CALL SOLE 20000 0 0
CALLS
WALT DISNEY CO/THE OPTIONS - 254687106 3724 67700 SH CALL SOLE 67700 0 0
CALLS
NASDAQ-100 INDEX TRCKNG STCK OPTIONS - PUTS 73935A104 4600 100000 SH PUT SOLE 100000 0 0
NASDAQ-100 INDEX TRCKNG STCK OPTIONS - 73935A104 9150 150000 SH CALL SOLE 150000 0 0
CALLS