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
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13F-HR
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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
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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