0001140361-12-007884.txt : 20120214 0001140361-12-007884.hdr.sgml : 20120214 20120214132234 ACCESSION NUMBER: 0001140361-12-007884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12607074 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 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 Ave. 3rd Floor Newport Beach, CA 92660 Form 13F File Number: 28-14384 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 2/13/2012 --------------------------------- --------------------------------- ---------- [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: 54 Form 13F Information Table Value Total: $ 121,802 -------------- (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 ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- BERKSHIRE HATHWAY CL B ORD (NYS) CL B 084670702 30,291 397,000 SH SOLE 397,000 0 0 LINCOLN EDUCATIONAL SERVICES ORD (NMQ) COM 533535100 1,080 136,742 SH SOLE 136,742 0 0 GENERAL ELECTRIC ORD (NYS) COM 369604103 1,791 100,000 SH SOLE 100,000 0 0 NOVABAY PHARMACEUTICALS ORD (ASE) COM 66987P102 95 71,200 SH SOLE 71,200 0 0 TELEFONOS DE MEX ADR REP 20 SR L ORD SPONSORED ADR 879403780 1,011 70,000 SH SOLE 70,000 0 0 (NYS) CORNING ORD (NYS) COM 219350105 714 55,000 SH SOLE 55,000 0 0 STEC ORD (NMQ) COM 784774101 430 50,000 SH SOLE 50,000 0 0 GOLDMAN SACHS GROUP ORD (NYS) COM 38141G104 1,809 20,000 SH SOLE 20,000 0 0 HUANENG POWR INT ADR REP 40 CL N ORD SPONSORED ADR 443304100 386 18,341 SH SOLE 18,341 0 0 (NYS) ENTERGY ORD (NYS) COM 29364G103 731 10,000 SH SOLE 10,000 0 0 ALCOA INC COM 013817101 2,200 200,000 SH CALL SOLE 200,000 0 0 SIRIUS XM RADIO INC COM 82967N108 400 200,000 SH CALL SOLE 200,000 0 0 ALCOA INC COM 013817101 900 100,000 SH CALL SOLE 100,000 0 0 BANK OF AMERICA CORP COM 060505104 250 100,000 SH PUT SOLE 100,000 0 0 CISCO SYSTEMS INC COM 17275R102 1,900 100,000 SH CALL SOLE 100,000 0 0 CISCO SYSTEMS INC COM 17275R102 1,900 100,000 SH CALL SOLE 100,000 0 0 SEARS HOLDINGS CORP COM 812350106 2,750 100,000 SH PUT SOLE 100,000 0 0 SEARS HOLDINGS CORP COM 812350106 3,250 100,000 SH PUT SOLE 100,000 0 0 SPDR S&P 500 ETF TRUST SPDR S&P 500 78462F103 16,000 100,000 SH CALL SOLE 100,000 0 0 ETF TR SPDR S&P 500 ETF TRUST SPDR S&P 500 78462F103 16,500 100,000 SH CALL SOLE 100,000 0 0 ETF TR WALT DISNEY CO/THE COM 254687106 3,724 67,700 SH CALL SOLE 67,700 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTIL 81369Y886 2,040 60,000 SH CALL SOLE 60,000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 291 58,200 SH PUT SOLE 58,200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 349 58,100 SH CALL SOLE 58,100 0 0 AK STEEL HOLDING CORP COM 001547108 450 50,000 SH CALL SOLE 50,000 0 0 BANK OF AMERICA CORP COM 060505104 350 50,000 SH CALL SOLE 50,000 0 0 GENERAL ELECTRIC CO COM 369604103 950 50,000 SH CALL SOLE 50,000 0 0 HOME DEPOT INC COM 437076102 2,500 50,000 SH CALL SOLE 50,000 0 0 HUDSON CITY BANCORP INC COM 443683107 285 47,500 SH CALL SOLE 47,500 0 0 SAFEWAY INC COM 786514208 640 40,000 SH PUT SOLE 40,000 0 0 LIMITED BRANDS INC COM 532716107 1,050 30,000 SH PUT SOLE 30,000 0 0 LIMITED BRANDS INC COM 532716107 1,260 30,000 SH CALL SOLE 30,000 0 0 MCDONALD'S CORP COM 580135101 2,850 30,000 SH PUT SOLE 30,000 0 0 SPDR S&P 500 ETF TRUST SPDR S&P 500 78462F103 3,450 30,000 SH PUT SOLE 30,000 0 0 ETF TR COMPUTER SCIENCES CORP COM 205363104 500 20,000 SH CALL SOLE 20,000 0 0 POWERSHARES DB AGRICULTURE F DB 73936B408 760 20,000 SH CALL SOLE 20,000 0 0 AGRICULTURE FD CURRENCYSHARES JAPANESE YEN JAPANESE YEN 23130A102 2,540 20,000 SH PUT SOLE 20,000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3,180 20,000 SH PUT SOLE 20,000 0 0 HALLIBURTON CO COM 406216101 1,300 20,000 SH CALL SOLE 20,000 0 0 HEWLETT-PACKARD CO COM 428236103 580 20,000 SH CALL SOLE 20,000 0 0 ELI LILLY & CO COM 532457108 900 20,000 SH CALL SOLE 20,000 0 0 MORGAN STANLEY COM 617446448 300 20,000 SH CALL SOLE 20,000 0 0 SAFEWAY INC COM 786514208 400 20,000 SH CALL SOLE 20,000 0 0 UBS AG-REG SHS NEW H89231338 260 20,000 SH CALL SOLE 20,000 0 0 UNITED STATES STEEL CORP COM 912909108 345 15,000 SH CALL SOLE 15,000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 575 10,000 SH PUT SOLE 10,000 0 0 POWERSHARES DB AGRICULTURE F DB 73936B408 250 10,000 SH PUT SOLE 10,000 0 0 AGREICULTURE FD INTL BUSINESS MACHINES CORP COM 459200101 2,200 10,000 SH CALL SOLE 10,000 0 0 KELLOGG CO COM 487836108 350 10,000 SH PUT SOLE 10,000 0 0 PANERA BREAD COMPANY-CLASS A CL A 69840W108 1,350 10,000 SH PUT SOLE 10,000 0 0 US NATURAL GAS FUND LP UNIT NEW 912318110 80 10,000 SH CALL SOLE 10,000 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 ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- GOLDMAN SACHS GROUP INC COM 38141G104 975 5,000 SH CALL SOLE 5,000 0 0 BARCLAYS BK PLC IPTH S&P VIX 06740C261 360 5,000 SH CALL SOLE 5,000 0 0 NEW EXCO RESOURCES INC COM 269279402 20 2,000 SH CALL SOLE 2,000 0 0