0001512808-17-000001.txt : 20170209 0001512808-17-000001.hdr.sgml : 20170209 20170208181609 ACCESSION NUMBER: 0001512808-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170209 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: 17583828 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 12-31-2016 12-31-2016 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 02-08-2017 0 23 54228 false
INFORMATION TABLE 2 orbitron_13f_q4_2016.xml ABERCROMBIE AND FITCH CL A 002896207 960 80000 SH SOLE 80000 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 447 20000 SH SOLE 20000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 905 50000 SH SOLE 50000 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1218 14100 SH SOLE 14100 0 0 GUESS ORD (NYS) COM 401617105 363 30000 SH SOLE 30000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 7817 65000 SH SOLE 65000 0 0 ILLUMINA INC COM 452327109 269 2100 SH SOLE 2100 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 2421 100000 SH SOLE 100000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3041 100000 SH SOLE 100000 0 0 VIACOM INC NEW CL B 92553P201 351 10000 SH SOLE 10000 0 0 AMAZON.COM INC OPTIONS - PUTS 023135106 900 1500 SH Put SOLE 1500 0 0 DEUTSCHE BANK AG-REGISTERED OPTIONS - CALLS D18190898 200 10000 SH Call SOLE 10000 0 0 ISHARES MSCI MEXICO CAPPED OPTIONS - CALLS 464286822 5500 100000 SH Call SOLE 100000 0 0 ISHARES MSCI BRAZIL CAPPED E OPTIONS - PUTS 464286400 1000 50000 SH Put SOLE 50000 0 0 CURRENCYSHARES BRITISH POUND OPTIONS - CALLS 23129S106 1001 7700 SH Call SOLE 7700 0 0 CURRENCYSHARES EURO TRUST OPTIONS - PUTS 23130C108 6156 68400 SH Put SOLE 68400 0 0 VANECK VECTORS GOLD MINERS E OPTIONS - CALLS 92189F106 3400 100000 SH Call SOLE 100000 0 0 POWERSHARES QQQ TRUST SERIES OPTIONS - PUTS 73935A104 800 10000 SH Put SOLE 10000 0 0 ISHARES TR OPTIONS - PUTS 464287432 5750 50000 SH Put SOLE 50000 0 0 SPDR S&P METALS & MINING ETF OPTIONS - PUTS 78464A755 1680 70000 SH Put SOLE 70000 0 0 SPDR S&P METALS & MINING ETF OPTIONS - CALLS 78464A755 549 19600 SH Call SOLE 19600 0 0 SPDR S&P OIL & GAS EXP & PR OPTIONS - CALLS 78464A730 9000 200000 SH Call SOLE 200000 0 0 YUM! BRANDS INC OPTIONS - PUTS 988498101 500 10000 SH Put SOLE 10000 0 0