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