0001140361-11-041865.txt : 20110815 0001140361-11-041865.hdr.sgml : 20110815 20110815142151 ACCESSION NUMBER: 0001140361-11-041865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035201 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: 6/30/2011 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 submission. 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 8/15/2011 --------------------------------- --------------------------------- ---------- [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: 107 Form 13F Information Table Value Total: $ 232,724 -------------- (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 ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ABBOTT LABORATORIES ORD (NYS) COM 002824100 5262 100,000 SH SOLE 100,000 0 0 AMEREN ORD (NYS) COM 023608102 1009 35,000 SH SOLE 35,000 0 0 AMERICAN INTERNATIONAL GROUP ORD (NYS) COM 026874784 293 10,000 SH SOLE 10,000 0 0 APOLLO INVSTMNT STK (NMQ) COM 03761U106 408 40,000 SH SOLE 40,000 0 0 AT&T ORD (NYS) COM 00206R102 3141 100,000 SH SOLE 100,000 0 0 BANK OF AMERICA ORD (NYS) COM 060505104 3994 364,400 SH SOLE 364,400 0 0 BAXTER INTERNATIONAL ORD (NYS) COM 071813109 1433 24,000 SH SOLE 24,000 0 0 BERKSHIRE HATHWAY CL B ORD (NYS) CL B 084670702 21557 278,547 SH SOLE 278,547 0 0 CHINACAST EDUCATION ORD (NMQ) COM 16946T109 130 25,000 SH SOLE 25,000 0 0 CISCO SYSTEMS STK (NMQ) COM 17275R102 6242 399,900 SH SOLE 399,900 0 0 CITIGROUP ORD (NYS) COM 172967424 2498 60,000 SH SOLE 60,000 0 0 CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSOR ADR 225401108 1366 35,000 SH SOLE 35,000 0 0 (NYS) CVS CAREMARK ORD (NYS) COM 126650100 1127 30,000 SH SOLE 30,000 0 0 ELI LILLY ORD (NYS) COM 532457108 1501 40,000 SH SOLE 40,000 0 0 ENTERGY ORD (NYS) COM 29364G103 2745 40,200 SH SOLE 40,200 0 0 ETFS PHYSICAL PLATINUM SHARES ETF (PSE) US ETF'S - US 26922V101 1198 7,000 SH SOLE 7,000 0 0 TR EXELON ORD (NYS) COM 30161N101 2142 50,000 SH SOLE 50,000 0 0 FIDELITY NATIONAL FINANCIAL CL A ORD COM 31620R105 1102 70,000 SH SOLE 70,000 0 0 (NYS) FIRSTENERGY ORD (NYS) COM 337932107 3267 74,002 SH SOLE 74,002 0 0 FRANCE TELECOM ADR REPSG 1 ORD (NYS) SPONSOR ADR 35177Q105 2631 123,600 SH SOLE 123,600 0 0 FRONTIER COMMUNICATIONS CL B ORD (NYS) COM 35906A108 796 98,601 SH SOLE 98,601 0 0 FRONTLINE ORD (NYS) COM G3682E127 369 25,000 SH SOLE 25,000 0 0 GENERAL ELECTRIC ORD (NYS) COM 369604103 1697 90,000 SH SOLE 90,000 0 0 HEWLETT PACKARD ORD (NYS) COM 428236103 986 27,100 SH SOLE 27,100 0 0 HUANENG POWR INT ADR REP 40 CL N ORD SPONSOR ADR 443304100 1403 65,800 SH SOLE 65,800 0 0 (NYS) INDIA CF (NYS) US ETF'S - US 454089103 1170 38,600 SH SOLE 38,600 0 0 TR INTEL STK (NMQ) COM 458140100 2892 130,500 SH SOLE 130,500 0 0 ISHARES DOW JONE SELECT DIV INDX ETF US ETF'S - US 464287168 28527 539,054 SH SOLE 539,054 0 0 (PSE) TR ISHARES MSCI BELGIUM INVE MARKET ETF US ETF'S - US 464286301 607 43,041 SH SOLE 43,041 0 0 (PSE) TR ISHARES MSCI JAPAN INDEX ETF (PSE) US ETF'S - US 464286848 1043 100,000 SH SOLE 100,000 0 0 TR JACK IN THE BOX ORD (NMQ) COM 466367109 1916 84,100 SH SOLE 84,100 0 0 JOHN HANCOCK PREFERRED INCOME CF (NYS) COM 41013W108 1105 53,200 SH SOLE 53,200 0 0 JOHNSON & JOHNSON ORD (NYS) COM 478160104 2993 45,000 SH SOLE 45,000 0 0 KROGER ORD (NYS) COM 501044101 1066 43,000 SH SOLE 43,000 0 0 MERCK & CO ORD (NYS) COM 58933Y105 4267 120,900 SH SOLE 120,900 0 0 MICROSOFT ORDINARY (NMQ) COM 594918104 3640 140,000 SH SOLE 140,000 0 0 MIZUHO FINANCIAL GROUP ADR REP 2 ORD SPONSOR ADR 60687Y109 328 100,000 SH SOLE 100,000 0 0 (NYS) MORGAN STANLEY ORD (NYS) COM 617446448 2260 98,200 SH SOLE 98,200 0 0 NATIONAL GRID ADR REP 5 ORD (NYS) SPONSOR ADR 636274300 1152 23,302 SH SOLE 23,302 0 0 NEXTERA ENERGY ORD (NYS) COM 65339F101 2298 40,000 SH SOLE 40,000 0 0 NOVABAY PHARMACEUTICALS ORD (ASE) COM 66987P102 76 70,700 SH SOLE 70,700 0 0 PANASONIC ADR REPRESENTING 1 ORD (NYS) SPONSOR ADR 69832A205 1114 91,000 SH SOLE 91,000 0 0 PEPCO HOLDINGS ORD (NYS) COM 713291102 1178 60,000 SH SOLE 60,000 0 0 PEPSICO ORD (NYS) COM 713448108 676 9,605 SH SOLE 9,605 0 0 PORTLAND GENERAL ELECTRIC ORD (NYS) COM 736508847 506 20,000 SH SOLE 20,000 0 0 POWERSHARES DYNAMIC UTILTS PRTFL ETF US ETF'S - US 73935X591 346 20,000 SH SOLE 20,000 0 0 (PCQ) TR PPL ORD (NYS) COM 69351T106 1392 50,000 SH SOLE 50,000 0 0 PROCTER & GAMBLE ORD (NYS) COM 742718109 1589 25,000 SH SOLE 25,000 0 0 SAFEWAY ORD (NYS) COM 786514208 935 40,000 SH SOLE 40,000 0 0 SELECT SECTOR UTI SELECT SPDR ETF (PSE) SPONSOR ADR 81369Y886 23269 695,000 SH SOLE 695,000 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 US ETF'S - US 81369Y605 3914 255,000 SH SOLE 255,000 0 0 (PSE) TR SEMPRA ENERGY ORD (NYS) COM 816851109 529 10,000 SH SOLE 10,000 0 0 SIRIUS XM RADIO INC (NMQ) COM 82967N108 394 180,000 SH SOLE 180,000 0 0 SUPERVALU ORD (NYS) COM 868536103 1129 120,000 SH SOLE 120,000 0 0 TARGET ORD (NYS) COM 87612E106 2744 58,500 SH SOLE 58,500 0 0 TEVA PHARM ADR (NMQ) SPONSOR ADR 881624209 1085 22,500 SH SOLE 22,500 0 0 UBS ORD (NYS) COM H89231338 457 25,000 SH SOLE 25,000 0 0 UNITED STATES OIL ETF (PSE) US ETF'S - US 91232N108 372 10,000 SH SOLE 10,000 0 0 TR CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 1230 30,000 SH CALL SOLE 30,000 0 0 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 3200 100,000 SH CALL SOLE 100,000 0 0 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 640 20,000 SH CALL SOLE 20,000 0 0 HALLIBURTON CO COM 406216101 1300 20,000 SH CALL SOLE 20,000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 291 58,200 SH PUT SOLE 58,200 0 0 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 1260 30,000 SH CALL SOLE 30,000 0 0 ELI LILLY & CO COM 532457108 900 20,000 SH CALL SOLE 20,000 0 0 NVIDIA CORP COM 67066G104 1250 50,000 SH CALL SOLE 50,000 0 0 FIRSTENERGY CORP COM 337932107 420 10,000 SH PUT SOLE 10,000 0 0 FIRSTENERGY CORP COM 337932107 410 10,000 SH PUT SOLE 10,000 0 0 ANSYS INC COM 03662Q105 500 10,000 SH PUT SOLE 10,000 0 0 WEIGHT WATCHERS INTL INC COM 948626106 2000 20,000 SH CALL SOLE 20,000 0 0 NVIDIA CORP COM 67066G104 700 50,000 SH PUT SOLE 50,000 0 0 WALT DISNEY CO/THE COM 254687106 3723.5 67,700 SH CALL SOLE 67,700 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1850 20,000 SH PUT SOLE 20,000 0 0 FAMILY DOLLAR STORES COM 307000109 500 10,000 SH PUT SOLE 10,000 0 0 ROSS STORES INC COM 778296103 2550 30,000 SH CALL SOLE 30,000 0 0 PEPSICO INC COM 713448108 675 10,000 SH PUT SOLE 10,000 0 0 MCDONALD'S CORP COM 580135101 800 10,000 SH PUT SOLE 10,000 0 0 WELLS FARGO & CO COM 949746101 2100 100,000 SH PUT SOLE 100,000 0 0 AUTOZONE INC COM 053332102 1400 5,000 SH CALL SOLE 5,000 0 0 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 1737.2 40,400 SH CALL SOLE 40,400 0 0 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 440 10,000 SH CALL SOLE 10,000 0 0 HOME DEPOT INC COM 437076102 2500 50,000 SH CALL SOLE 50,000 0 0 WHOLE FOODS MARKET INC COM 966837106 1200 20,000 SH CALL SOLE 20,000 0 0 BAXTER INTERNATIONAL INC COM 071813109 1350 30,000 SH PUT SOLE 30,000 0 0 JOY GLOBAL INC COM 481165108 675 5,000 SH CALL SOLE 5,000 0 0 BED BATH & BEYOND INC COM 075896100 1300 20,000 SH CALL SOLE 20,000 0 0 POWERSHARES DB AGRICULTURE F DB AGRICULT FD 73936B408 380 10,000 SH CALL SOLE 10,000 0 0 BAXTER INTERNATIONAL INC COM 071813109 1437.5 25,000 SH PUT SOLE 25,000 0 0 BANK OF AMERICA CORP COM 060505104 250 100,000 SH PUT SOLE 100,000 0 0 POWERSHARES DB AGRICULTURE F DB AGRICULT FD 73936B408 250 10,000 SH PUT SOLE 10,000 0 0 YUM! BRANDS INC COM 988498101 1200 20,000 SH CALL SOLE 20,000 0 0 QUALCOMM INC COM 747525103 650 10,000 SH CALL SOLE 10,000 0 0 CVS CAREMARK CORP COM 126650100 700 20,000 SH PUT SOLE 20,000 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 400 10,000 SH CALL SOLE 10,000 0 0 ISHARES DJ SELECT DIVIDEND DJ SEL DIV INX 464287168 5700 100,000 SH PUT SOLE 100,000 0 0 COACH INC COM 189754104 3200 40,000 SH CALL SOLE 40,000 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1500 50,000 SH PUT SOLE 50,000 0 0 DOW CHEMICAL CO/THE COM 260543103 2500 50,000 SH CALL SOLE 50,000 0 0 JOHNSON CONTROLS INC COM 478366107 1000 20,000 SH CALL SOLE 20,000 0 0 KELLOGG CO COM 487836108 350 10,000 SH PUT SOLE 10,000 0 0 KROGER CO COM 501044101 414 18,000 SH PUT SOLE 18,000 0 0 POLO RALPH LAUREN CORP COM 731572103 1500 10,000 SH CALL SOLE 10,000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1050 10,000 SH CALL SOLE 10,000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1100 10,000 SH CALL SOLE 10,000 0 0 TOYOTA MOTOR CORP -SPON ADR SPON ADR 892331307 3000 50,000 SH PUT SOLE 50,000 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1600 20,000 SH CALL SOLE 20,000 0 0 EXXON MOBIL CORP COM 30231G102 2375 25,000 SH CALL SOLE 25,000 0 0