0001140361-12-025274.txt : 20120515
0001140361-12-025274.hdr.sgml : 20120515
20120515143156
ACCESSION NUMBER: 0001140361-12-025274
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRAXIS PARTNERS LP
CENTRAL INDEX KEY: 0001285505
IRS NUMBER: 593765009
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10868
FILM NUMBER: 12843480
BUSINESS ADDRESS:
STREET 1: 600 FIFTH AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-332-5195
MAIL ADDRESS:
STREET 1: 600 FIFTH AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
FORMER COMPANY:
FORMER CONFORMED NAME: TRAXIS PARTNERS LLC
DATE OF NAME CHANGE: 20040330
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Traxis Partners LP
Address: 4 Greenwich Office Park, 2nd Fl
Greenwich, CT 06831
Form 13F File Number: 28-10868
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Adam Jaffe
Title: Chief Operating Officer
Phone: 203 769 8677
Name:
Title:
Phone:
Signature, Place, and Date of Signing:
/s/ Adam Jaffe Greenwich, Connecticut 5/15/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
/s/ Adam Jaffe Greenwich, CT 5/15/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 104
Form 13F Information Table Value Total: $ 550,610
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
SPDR S&P 500 ETF TR PUT 78462F953 108 100000 SH PUT SOLE 100000 0 0
COVIDIEN PLC SHS G2554F113 4101 75000 SH SOLE 75000 0 0
WEATHERFORD INTL LTD REG SHS H27013103 678 44895 SH SOLE 0 0 44895
ABBOTT LABS COM 002824100 5437 88711 SH SOLE 0 0 88711
AGILENT TECHNOLOGIES INC COM 00846U101 2226 50000 SH SOLE 50000 0 0
ALTRIA GROUP INC COM 02209S103 209 6770 SH SOLE 0 0 6770
AMAZON COM INC COM 023135106 4515 22295 SH SOLE 20105 0 2190
AMERISOURCEBERGEN CORP COM 03073E105 4478 112900 SH SOLE 112900 0 0
AMERIGROUP CORP COM 03073T102 4710 70000 SH SOLE 70000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1872 75000 SH SOLE 75000 0 0
APPLE INC COM 037833100 13208 22030 SH SOLE 9372 0 12658
BP PLC SPONSORED ADR 055622104 455 10100 SH SOLE 0 0 10100
BAKER HUGHES INC COM 057224107 934 22258 SH SOLE 0 0 22258
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1409 24960 SH SOLE 0 0 24960
BAXTER INTL INC COM 071813109 1196 20000 SH SOLE 20000 0 0
BECTON DICKINSON & CO COM 075887109 1941 25000 SH SOLE 25000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2740 80000 SH SOLE 80000 0 0
BIOGEN IDEC INC COM 09062X103 3780 30000 SH SOLE 30000 0 0
BROADCOM CORP C CL A 111320107 5914 150477 SH SOLE 102911 0 47566
CVS CAREMARK CORPORATION COM 126650100 2688 60000 SH SOLE 60000 0 0
CARDINAL HEALTH INC COM 14149Y108 3664 85000 SH SOLE 85000 0 0
CAREFUSION CORP COM 14170T101 3241 125000 SH SOLE 125000 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 2272 35650 SH SOLE 35650 0 0
CATERPILLAR INC DEL COM 149123101 8683 81515 SH SOLE 0 0 81515
CENTENE CORP DEL COM 15135B101 2938 60000 SH SOLE 60000 0 0
CHEVRON CORP NEW COM 166764100 683 6375 SH SOLE 0 0 6375
CISCO SYS INC COM 17275R102 10284 486245 SH SOLE 0 0 486245
COCA COLA CO COM 191216100 431 5830 SH SOLE 0 0 5830
COVENTRY HEALTH CARE INC COM 222862104 3023 85000 SH SOLE 85000 0 0
DEERE & CO COM 244199105 3459 42753 SH SOLE 0 0 42753
DU PONT E I DE NEMOURS & CO COM 263534109 20126 380457 SH SOLE 0 0 380457
E M C CORP MASS COM 268648102 8342 279184 SH SOLE 145034 0 134150
ELAN PLC ADR 284131208 1876 125000 SH SOLE 125000 0 0
EXPRESS SCRIPTS INC COM 302182100 4605 85000 SH SOLE 85000 0 0
EXXON MOBIL CORP COM 30231G102 7303 84200 SH SOLE 0 0 84200
FREEPORT-MCMORAN COPPER & GO COM 35671D857 606 15940 SH SOLE 0 0 15940
GENERAL ELECTRIC CO COM 369604103 689 34310 SH SOLE 0 0 34310
GILEAD SCIENCES INC COM 375558103 1963 40180 SH SOLE 40000 0 180
GOOGLE INC C CL A 38259P508 7982 12447 SH SOLE 6155 0 6292
HCA HOLDINGS INC COM 40412C101 3711 150000 SH SOLE 150000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2016 300000 SH SOLE 300000 0 0
HEARTWARE INTL INC COM 422368100 985 15000 SH SOLE 15000 0 0
HOSPIRA INC COM 441060100 1870 50000 SH SOLE 50000 0 0
HUMANA INC COM 444859102 3699 40000 SH SOLE 40000 0 0
ILLUMINA INC COM 452327109 2031 38600 SH SOLE 38600 0 0
INSULET CORP COM 45784P101 1053 55000 SH SOLE 55000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1572 7536 SH SOLE 0 0 7536
ISHARES INC MSCI TAIWAN 464286731 20275 1509650 SH SOLE 1509650 0 0
ISHARES INC MSCI S KOREA 464286772 3906 65598 SH SOLE 65598 0 0
ISHARES TR S&P 100 IDX FD 464287101 9030 141000 SH SOLE 0 0 141000
ISHARES TR FTSE CHINA25 IDX 464287184 41457 1131780 SH SOLE 735775 0 396005
ISHARES TR MSCI EMERG MKT 464287234 17351 404075 SH SOLE 353000 0 51075
ISHARES TR RUSSELL 2000 464287655 19593 236490 SH SOLE 225700 0 10790
ISHARES TR MSCI JAPAN 464288182 9784 173360 SH SOLE 171900 0 1460
JPMORGAN CHASE & CO COM 46625H100 1582 34409 SH SOLE 0 0 34409
JOHNSON & JOHNSON COM 478160104 11219 170086 SH SOLE 0 0 170086
JUNIPER NETWORKS INC COM 48203R104 3158 138007 SH SOLE 138007 0 0
LAUDER ESTEE COS INC L A 518439104 3648 58902 SH SOLE 0 0 58902
MARKET VECTORS ETF TR OIL SERVICE ETF 57060U191 17406 428514 SH SOLE 428514 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11704 379000 SH SOLE 379000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
MCDONALDS CORP COM 580135101 3419 34855 SH SOLE 0 0 34855
MCKESSON CORP COM 58155Q103 1755 20000 SH SOLE 20000 0 0
MEDIVATION INC COM 58501N101 2989 40000 SH SOLE 40000 0 0
MERCK & CO INC NEW COM 58933Y105 3018 78602 SH SOLE 0 0 78602
METLIFE INC COM 59156R108 4885 130800 SH SOLE 0 0 130800
MICROSOFT CORP COM 594918104 2515 77973 SH SOLE 0 0 77973
MOLINA HEALTHCARE INC COM 60855R100 2690 80000 SH SOLE 80000 0 0
MORGAN STANLEY COM NEW 617446448 4186 213143 SH SOLE 0 0 213143
MYLAN INC COM 628530107 2931 125000 SH SOLE 125000 0 0
NETAPP INC COM 64110D104 3943 88075 SH SOLE 88075 0 0
NEWMONT MINING CORP COM 651639106 231 4500 SH SOLE 0 0 4500
ONYX PHARMACEUTICALS INC COM 683399109 2826 75000 SH SOLE 75000 0 0
PARKER HANNIFIN CORP COM 701094104 1774 20987 SH SOLE 0 0 20987
PEPSICO INC COM 713448108 2328 35080 SH SOLE 0 0 35080
PFIZER INC COM 717081103 4920 217335 SH SOLE 160000 0 57335
PHILIP MORRIS INTL INC COM 718172109 5484 61890 SH SOLE 0 0 61890
PLUM CREEK TIMBER CO INC COM 729251108 1541 37090 SH SOLE 0 0 37090
POTASH CORP SASK INC COM 73755L107 7511 164400 SH SOLE 0 0 164400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26925 398600 SH SOLE 355500 0 43100
PROCTER & GAMBLE CO COM 742718109 6934 103164 SH SOLE 0 0 103164
QUALCOMM INC COM 747525103 14500 213169 SH SOLE 64749 0 148420
QUALITY SYS INC COM 747582104 1531 35000 SH SOLE 35000 0 0
ST JUDE MED INC COM 790849103 3323 75000 SH SOLE 75000 0 0
SANDISK CORP COM 80004C101 6918 139500 SH SOLE 0 0 139500
SCHLUMBERGER LTD COM 806857108 9124 130477 SH SOLE 0 0 130477
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y704 20585 550100 SH SOLE 550100 0 0
TEXAS INSTRS INC COM 882508104 1681 50000 SH SOLE 0 0 50000
THOMAS & BETTS CORP COM 884315102 921 12805 SH SOLE 0 0 12805
3M CO COM 88579Y101 3747 42005 SH SOLE 0 0 42005
UNILEVER N V N Y SHS NEW 904784709 6799 199800 SH SOLE 0 0 199800
UNION PAC CORP COM 907818108 1198 11150 SH SOLE 0 0 11150
UNITED TECHNOLOGIES CORP COM 913017109 3097 37335 SH SOLE 0 0 37335
UNITEDHEALTH GROUP INC COM 91324P102 4421 75000 SH SOLE 75000 0 0
UNIVERSAL HLTH SVCS INC C CL B 913903100 1257 30000 SH SOLE 30000 0 0
VANGUARD HEALTH SYS INC COM 922036207 1009 102323 SH SOLE 102323 0 0
VARIAN MED SYS INC COM 92220P105 2476 35900 SH SOLE 35900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3076 75000 SH SOLE 75000 0 0
VMWARE INC CL A COM 928563402 15373 136803 SH SOLE 41111 0 95692
WAL MART STORES INC COM 931142103 1339 21878 SH SOLE 0 0 21878
WATERS CORP COM 941848103 1390 15000 SH SOLE 15000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4313 60000 SH SOLE 60000 0 0
WELLPOINT INC COM 94973V107 538 7290 SH SOLE 0 0 7290
WILLIAMS COS INC DEL COM 969457100 6686 217000 SH SOLE 0 0 217000
WPX ENERGY INC COM 98212B103 684 37998 SH SOLE 0 0 37998