0001512808-16-000010.txt : 20161107 0001512808-16-000010.hdr.sgml : 20161107 20161107122511 ACCESSION NUMBER: 0001512808-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161977236 BUSINESS ADDRESS: STREET 1: 4343 VON KARMAN AVENUE STREET 2: 3RD FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-640-0801 MAIL ADDRESS: STREET 1: 4343 VON KARMAN AVENUE STREET 2: 3RD FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Orbitronix LP DATE OF NAME CHANGE: 20110210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512808 XXXXXXXX 09-30-2016 09-30-2016 Orbitronix, LP
4343 VON KARMAN AVENUE 3RD FLOOR NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-14384 N
Daniel Vera Senior Associate 949-640-0801 Daniel Vera Newport Beach CA 11-07-2016 0 30 48341 false
INFORMATION TABLE 2 orbitron_13fq32016.xml ISHARES S&P 100 ETF S&P 100 ETF 464287101 432 4500 SH SOLE 4500 0 0 SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 305 11500 SH SOLE 11500 0 0 VIACOM INC-CLASS B CL B 92553P201 381 10000 SH SOLE 10000 0 0 SPDR S&P OIL & GAS EXP & PR S&P OILGAS EXP 78464A730 735 19100 SH SOLE 19100 0 0 CURRENCYSHARES BRITISH POUND BRIT POUND STE 23129S106 3165 25000 SH SOLE 25000 0 0 DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 1440 110000 SH SOLE 110000 0 0 ISHARES MSCI BRAZIL CAPPED E MSCI BRZ CAP ETF 464286400 1687 50000 SH SOLE 50000 0 0 WISDOMTREE INDIA EARNINGS INDIA ERNGS FD 97717W422 1081 50000 SH SOLE 50000 0 0 ISHARES MSCI ITALY CAPPED ET MSCI ITALCPD ETF 464286855 3306 300000 SH SOLE 300000 0 0 AMAZON.COM INC OPTIONS - CALLS 023135106 860 1000 SH Call SOLE 1000 0 0 AMAZON.COM INC OPTIONS - PUTS 023135106 900 1500 SH Put SOLE 1500 0 0 INTL BUSINESS MACHINES CORP OPTIONS - CALLS 459200101 875 5000 SH Call SOLE 5000 0 0 SOTHEBY'S OPTIONS - PUTS 835898107 100 5000 SH Put SOLE 5000 0 0 DEUTSCHE BANK AG-REGISTERED OPTIONS - CALLS D18190898 200 10000 SH Call SOLE 10000 0 0 INTL BUSINESS MACHINES CORP OPTIONS - CALLS 459200101 1750 10000 SH Call SOLE 10000 0 0 MERCK & CO. INC. OPTIONS - PUTS 58933Y105 570 10000 SH Put SOLE 10000 0 0 POWERSHARES QQQ TRUST SERIES OPTIONS - PUTS 73935A104 800 10000 SH Put SOLE 10000 0 0 NVIDIA CORP OPTIONS - PUTS 67066G104 500 10000 SH Put SOLE 10000 0 0 MCDONALD'S CORP OPTIONS - CALLS 580135101 1250 10000 SH Call SOLE 10000 0 0 SPDR S&P OIL & GAS EXP & PR OPTIONS - PUTS 78464A730 478 19900 SH Put SOLE 19900 0 0 QUALCOMM INC OPTIONS - PUTS 747525103 920 20000 SH Put SOLE 20000 0 0 GLOBALSTAR INC OPTIONS - CALLS 378973408 20 20000 SH Call SOLE 20000 0 0 SPDR GOLD SHARES OPTIONS - PUTS 78463V107 2400 30000 SH Put SOLE 30000 0 0 ISHARES MSCI BRAZIL CAPPED E OPTIONS - PUTS 464286400 1000 50000 SH Put SOLE 50000 0 0 WISDOMTREE INDIA EARNINGS OPTIONS - PUTS 97717W422 1000 50000 SH Put SOLE 50000 0 0 CURRENCYSHARES BRITISH POUND OPTIONS - CALLS 23129S106 7000 50000 SH Call SOLE 50000 0 0 ISHARES 20+ YEAR TREASURY BO OPTIONS - PUTS 464287432 5750 50000 SH Put SOLE 50000 0 0 CURRENCYSHARES EURO TRUST OPTIONS - PUTS 23130C108 6156 68400 SH Put SOLE 68400 0 0 SPDR S&P METALS & MINING ETF OPTIONS - PUTS 78464A755 1680 70000 SH Put SOLE 70000 0 0 MORGAN STANLEY OPTIONS - PUTS 617446448 1600 100000 SH Put SOLE 100000 0 0