0001512808-16-000007.txt : 20160516
0001512808-16-000007.hdr.sgml : 20160516
20160516163020
ACCESSION NUMBER: 0001512808-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161654343
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
03-31-2016
03-31-2016
Orbitronix, LP
4343 VON KARMAN AVENUE
3RD FLOOR
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-14384
N
Fariborz Maseeh
Manager, URBITRONIX, LLC, General Partner of Orbitronix, LP
949-640-0801
Fariborz Maseeh
Newport Beach
CA
05-16-2016
0
64
102607
false
INFORMATION TABLE
2
Orbitron13FQ12016HR.xml
ALLY FINL INC
COM
02005N100
374
20000
SH
SOLE
20000
0
0
AMERICAN EXPRESS CO
COM
025816109
1473
24000
SH
SOLE
24000
0
0
ANADARKO PETE CORP
COM
032511107
1634
35100
SH
SOLE
35100
0
0
BANK AMER CORP
COM
060505104
135
10000
SH
SOLE
10000
0
0
BARCLAYS PLC
ADR
06738E204
272
31600
SH
SOLE
31600
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1030
89980
SH
SOLE
89980
0
0
BP PLC
SPONSORED ADR
055622104
1509
50000
SH
SOLE
50000
0
0
CATERPILLAR INC DEL
COM
149123101
2296
30000
SH
SOLE
30000
0
0
CITIGROUP INC
COM NEW
172967424
835
20000
SH
SOLE
20000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
508
30000
SH
SOLE
30000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
3656
59046
SH
SOLE
59046
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
3752
39898
SH
SOLE
39898
0
0
GROUPON INC
COM CL A
399473107
239
60000
SH
SOLE
60000
0
0
HELMERICH & PAYNE INC
COM
423452101
1174
20000
SH
SOLE
20000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1893
12500
SH
SOLE
12500
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1109
42200
SH
SOLE
42200
0
0
ISHARES
MSCI ITALCPD ETF
464286855
1220
100000
SH
SOLE
100000
0
0
ISHARES
MSCI JAPAN ETF
464286848
570
50000
SH
SOLE
50000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2201
149989
SH
SOLE
149989
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
675
14500
SH
SOLE
14500
0
0
NETAPP INC
COM
64110D104
1110
40700
SH
SOLE
40700
0
0
PETROCHINA CO LTD -ADR
SPONSORED ADR
71646E100
1027
15500
SH
SOLE
15500
0
0
QUALCOMM INC
COM
747525103
2234
43700
SH
SOLE
43700
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2025
90000
SH
SOLE
90000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1741
85000
SH
SOLE
85000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3035
100000
SH
SOLE
100000
0
0
SPRINT CORP
COM SER 1
85207U105
1049
301500
SH
SOLE
301500
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
3311
202400
SH
SOLE
202400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8257
238800
SH
SOLE
238800
0
0
VIACOM INC NEW
CL B
92553P201
1238
30000
SH
SOLE
30000
0
0
WHOLE FOODS MKT INC
COM
966837106
1555
50000
SH
SOLE
50000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
195
10000
SH
SOLE
10000
0
0
ALCOA INC
COM
013817101
400
40000
SH
Call
SOLE
400
0
0
ALPHABET INC
CAP STK CL A
02079K305
660
1000
SH
Put
SOLE
660
0
0
ALPHABET INC
CAP STK CL A
02079K305
870
1000
SH
Call
SOLE
870
0
0
BP PLC
SPONSORED ADR
055622104
540
20000
SH
Put
SOLE
540
0
0
BROADCOM LTD
SHS
Y09827109
1625
10000
SH
Call
SOLE
1625
0
0
CATERPILLAR INC DEL
COM
149123101
950
20000
SH
Put
SOLE
950
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1600
40000
SH
Call
SOLE
1600
0
0
CITIGROUP INC
COM NEW
172967424
375
10000
SH
Put
SOLE
375
0
0
CONOCOPHILLIPS
COM
20825C104
2325
44300
SH
Call
SOLE
2325
0
0
EXXON MOBIL CORP
COM
30231G102
625
10000
SH
Put
SOLE
625
0
0
FLUOR CORP NEW
COM
343412102
750
20000
SH
Put
SOLE
750
0
0
FRANKLIN RES INC
COM
354613101
750
30000
SH
Put
SOLE
750
0
0
GROUPON INC
COM CL A
399473107
100
50000
SH
Put
SOLE
100
0
0
HARLEY DAVIDSON INC
COM
412822108
700
20000
SH
Put
SOLE
700
0
0
HARLEY DAVIDSON INC
COM
412822108
3150
60000
SH
Call
SOLE
3150
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1300
10000
SH
Put
SOLE
1300
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1000
50000
SH
Put
SOLE
1000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1050
100000
SH
Put
SOLE
1050
0
0
LEUCADIA NATL CORP
COM
527288104
130
10000
SH
Put
SOLE
130
0
0
MICRON TECHNOLOGY INC
COM
595112103
210
30000
SH
Put
SOLE
210
0
0
NETAPP INC
COM
64110D104
880
40000
SH
Put
SOLE
880
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
385
7700
SH
Put
SOLE
385
0
0
SOTHEBYS
COM
835898107
587
26700
SH
Put
SOLE
587
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2340
15000
SH
Put
SOLE
2340
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20000
100000
SH
Call
SOLE
20000
0
0
SPRINT CORP
COM SER 1
85207U105
500
200000
SH
Put
SOLE
500
0
0
SQUARE INC
CL A
852234103
170
10000
SH
Call
SOLE
170
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
1300
100000
SH
Put
SOLE
1300
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
114
11400
SH
Put
SOLE
114
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
764
23900
SH
Put
SOLE
764
0
0
VIACOM INC NEW
CL B
92553P201
2375
50000
SH
Call
SOLE
2375
0
0
WHOLE FOODS MKT INC
COM
966837106
750
25000
SH
Put
SOLE
750
0
0