Orbitronix, LP
Q4 2016 13F Holdings
- Locationnewport beach, CA
- Num holdings
23
- Value ($000)
$54,228
- Date Filed02/09/2017
- Form type13F-HR
- CIK0001512808
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XOP SPDR S&P OIL & GAS EXP & PR | OPTIONS - CALLS | 78464A730 | $9.00M | 17 % | 200,000 | call | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | $7.82M | 14 % | 65,000 | ||
CURRENCYSHARES EURO TRUST | OPTIONS - PUTS | 23130C108 | $6.16M | 11 % | 68,400 | put | |
TLT ISHARES TR | OPTIONS - PUTS | 464287432 | $5.75M | 11 % | 50,000 | put | |
EWW ISHARES MSCI MEXICO CAPPED | OPTIONS - CALLS | 464286822 | $5.50M | 10 % | 100,000 | call | |
GDX VANECK VECTORS GOLD MINERS E | OPTIONS - CALLS | 92189F106 | $3.40M | 6 % | 100,000 | call | |
KRE SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | $3.04M | 6 % | 100,000 | ||
EWI ISHARES INC | MSCI ITL ETF NEW | 46434G830 | $2.42M | 5 % | 100,000 | ||
KRE SPDR S&P METALS & MINING ETF | OPTIONS - PUTS | 78464A755 | $1.68M | 3 % | 70,000 | put | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | $1.22M | 2 % | 14,100 |
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