0001140361-12-035992.txt : 20120809
0001140361-12-035992.hdr.sgml : 20120809
20120809144958
ACCESSION NUMBER: 0001140361-12-035992
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120809
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120809
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: 121019972
BUSINESS ADDRESS:
STREET 1: 4 GREENWICH OFFICE PARK
STREET 2: 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06831
BUSINESS PHONE: (203) 769-8600
MAIL ADDRESS:
STREET 1: 4 GREENWICH OFFICE PARK
STREET 2: 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06831
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: 6/30/2012
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
Signature, Place, and Date of Signing:
/s/ Adam Jaffe Greenwich, Connecticut 8/9/2012
--------------------------------- --------------------------------- ----------
[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: 105
Form 13F Information Table Value Total: $ 508,026
--------------
(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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
ELAN PLC CALL CALL 284131908 6726.0 46100 SH CALL SOLE 46100 0 0
COVIDIEN PLC SHS G2554F113 5350.0 100000 SH SOLE 100000 0 0
WEATHERFORD INTL LTD SHS H27013103 567.0 44895 SH SOLE 0 0 44895
ABBOTT LABORATORIES COM 002824100 5719.2 88711 SH SOLE 0 0 88711
AETNA INC COM 00817Y108 1938.5 50000 SH SOLE 50000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3727.8 95000 SH SOLE 95000 0 0
ALTRIA GROUP INC COM 02209S103 233.9 6770 SH SOLE 0 0 6770
AMAZON.COM INC COM 023135106 2861.9 12533 SH SOLE 10343 0 2190
AMERISOURCEBERGEN CORP COM 03073E105 4196.7 106650 SH SOLE 106650 0 0
AMERIGROUP CORP COM 03073T102 6591.0 100000 SH SOLE 100000 0 0
APPLE INC COM 037833100 10210.1 17483 SH SOLE 4825 0 12658
BP PLC-SPONS ADR ADR 055622104 409.5 10100 SH SOLE 0 0 10100
BAKER HUGHES INC COM 057224107 914.8 22258 SH SOLE 0 0 22258
IPATH MSCI INDIA INDEX ETN ETN 06739F291 1287.2 24960 SH SOLE 0 0 24960
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3166.4 80000 SH SOLE 80000 0 0
BROADCOM CORP-CL A CL A 111320107 3397.3 100513 SH SOLE 52947 0 47566
CVS CAREMARK CORP COM 126650100 2102.9 45000 SH SOLE 45000 0 0
CARDINAL HEALTH INC COM 14149Y108 4410.0 105000 SH SOLE 105000 0 0
CAREFUSION CORP COM 14170T101 3135.5 122100 SH SOLE 122100 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 3270.4 35000 SH SOLE 35000 0 0
CATERPILLAR INC COM 149123101 6921.4 81515 SH SOLE 0 0 81515
CELGENE CORP COM 151020104 2566.4 40000 SH SOLE 40000 0 0
CENTENE CORP COM 15135B101 2714.4 90000 SH SOLE 90000 0 0
CHEVRON CORP COM 166764100 672.6 6375 SH SOLE 0 0 6375
CISCO SYSTEMS INC COM 17275R102 7146.9 416245 SH SOLE 0 0 416245
COCA-COLA CO/THE COM 191216100 455.8 5830 SH SOLE 0 0 5830
DEERE & CO COM 244199105 3457.4 42753 SH SOLE 0 0 42753
DESARROLLADORA HOMEX-ADR ADR 25030W100 585.2 38000 SH SOLE 38000 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 19239.7 380457 SH SOLE 0 0 380457
EMC CORP/MA COM 268648102 5349.6 208725 SH SOLE 74575 0 134150
ELAN CORP PLC -SPONS ADR ADR 284131208 1459.0 100000 SH SOLE 100000 0 0
EXPRESS SCRIPTS HOLDING CO COM 302182100 5024.7 90000 SH SOLE 90000 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 543.1 15940 SH SOLE 0 0 15940
GENERAL ELECTRIC CO COM 369604103 715.0 34310 SH SOLE 0 0 34310
GOOGLE INC-CL A CL A 38259P508 5491.5 9467 SH SOLE 3175 0 6292
HCA HOLDINGS INC COM 40412C101 6846.8 225000 SH SOLE 225000 0 0
HEALTH MGMT ASSOCIATES INC-A CL A 421933102 3336.3 425000 SH SOLE 425000 0 0
HEALTH NET INC COM 42222G108 3397.8 140000 SH SOLE 140000 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 1776.0 20000 SH SOLE 20000 0 0
HOSPIRA INC COM 441060100 2448.6 70000 SH SOLE 70000 0 0
HUMANA INC COM 444859102 3872.0 50000 SH SOLE 50000 0 0
INCYTE CORP COM 45337C102 1135.0 50000 SH SOLE 50000 0 0
INSULET CORP COM 45784P101 940.3 44000 SH SOLE 44000 0 0
INTERMUNE INC COM 45884X103 1195.0 100000 SH SOLE 100000 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1473.9 7536 SH SOLE 0 0 7536
ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 16754.6 324074 SH SOLE 324074 0 0
ISHARES MSCI SOUTH KOREA IND MSCI S KOREA 464286772 12003.4 219000 SH SOLE 219000 0 0
ISHARES S&P 100 INDEX FUND S&P 100 IDX FD 464287101 8808.3 141000 SH SOLE 0 0 141000
ISHARES FTSE CHINA 25 INDEX FTSE CHINA25 IDX 464287184 41400.8 1229605 SH SOLE 823600 0 406005
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 54594.6 1393075 SH SOLE 1342000 0 51075
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 20748.0 260490 SH SOLE 249700 0 10790
JPMORGAN CHASE & CO COM 46625H100 1229.4 34409 SH SOLE 0 0 34409
JOHNSON & JOHNSON COM 478160104 9464.2 140086 SH SOLE 0 0 140086
JUNIPER NETWORKS INC COM 48203R104 1160.4 71148 SH SOLE 71148 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3187.8 58902 SH SOLE 0 0 58902
MARKET VECTORS OIL SERVICE E OIL SERVICE ETF 57060U191 8208.4 230314 SH SOLE 230314 0 0
MCDONALD'S CORP COM 580135101 3085.7 34855 SH SOLE 0 0 34855
MCKESSON CORP COM 58155Q103 2812.5 30000 SH SOLE 30000 0 0
MEDIVATION INC COM 58501N101 2742.0 30000 SH SOLE 30000 0 0
MERCK & CO. INC. COM 58933Y105 3689.9 88382 SH SOLE 0 0 88382
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
METLIFE INC COM 59156R108 4035.2 130800 SH SOLE 0 0 130800
MICROSOFT CORP COM 594918104 2385.2 77973 SH SOLE 0 0 77973
MOLINA HEALTHCARE INC COM 60855R100 2580.6 110000 SH SOLE 110000 0 0
MORGAN STANLEY NEW 617446448 2307.3 158143 SH SOLE 0 0 158143
NETAPP INC COM 64110D104 1443.8 45375 SH SOLE 45375 0 0
NEWMONT MINING CORP COM 651639106 218.3 4500 SH SOLE 0 0 4500
NXSTAGE MEDICAL INC COM 67072V103 1257.0 75000 SH SOLE 75000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1329.0 20000 SH SOLE 20000 0 0
PARKER HANNIFIN CORP COM 701094104 1613.5 20987 SH SOLE 0 0 20987
PEPSICO INC COM 713448108 2478.8 35080 SH SOLE 0 0 35080
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 3566.3 190000 SH SOLE 190000 0 0
PFIZER INC COM 717081103 1307.0 56825 SH SOLE 0 0 56825
PHILIP MORRIS INTERNATIONAL COM 718172109 5400.5 61890 SH SOLE 0 0 61890
PLUM CREEK TIMBER CO COM 729251108 1472.5 37090 SH SOLE 0 0 37090
POTASH CORP OF SASKATCHEWAN COM 73755L107 8877.8 203200 SH SOLE 0 0 203200
POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 2765.3 43100 SH SOLE 0 0 43100
PROCTER & GAMBLE CO/THE COM 742718109 6301.6 102884 SH SOLE 0 0 102884
QUALCOMM INC COM 747525103 11231.1 201708 SH SOLE 33288 0 168420
QUALITY SYSTEMS INC COM 747582104 2063.3 75000 SH SOLE 75000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2396.0 40000 SH SOLE 40000 0 0
ST JUDE MEDICAL INC COM 790849103 3683.7 92300 SH SOLE 92300 0 0
SCHLUMBERGER LTD COM 806857108 4724.0 72777 SH SOLE 0 0 72777
INDUSTRIAL SELECT SECT SPDR SBI INT - INDS 81369Y704 14617.6 409800 SH SOLE 409800 0 0
SHIRE PLC-ADR ADR 82481R106 1727.8 20000 SH SOLE 20000 0 0
STRYKER CORP COM 863667101 1653.0 30000 SH SOLE 30000 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2760.8 70000 SH SOLE 70000 0 0
TEXAS INSTRUMENTS INC COM 882508104 1721.4 60000 SH SOLE 0 0 60000
3M CO COM 88579Y101 3763.6 42005 SH SOLE 0 0 42005
UNILEVER N V -NY SHARES NEW 904784709 6663.3 199800 SH SOLE 0 0 199800
UNION PACIFIC CORP COM 907818108 1330.3 11150 SH SOLE 0 0 11150
UNITED CONTINENTAL HOLDINGS COM 910047109 220.7 9070 SH SOLE 0 0 9070
UNITED TECHNOLOGIES CORP COM 913017109 2819.9 37335 SH SOLE 0 0 37335
UNIVERSAL HEALTH SERVICES-B CL B 913903100 5826.6 135000 SH SOLE 135000 0 0
VALE SA-SP ADR ADR 91912E105 3275.3 165000 SH SOLE 165000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1215.4 20000 SH SOLE 20000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1677.6 30000 SH SOLE 30000 0 0
VMWARE INC-CLASS A COM 928563402 10637.9 116849 SH SOLE 21157 0 95692
WAL-MART STORES INC COM 931142103 1525.3 21878 SH SOLE 0 0 21878
WALGREEN CO COM 931422109 2662.2 90000 SH SOLE 90000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4439.4 60000 SH SOLE 60000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6360.0 120000 SH SOLE 120000 0 0
WELLPOINT INC COM 94973V107 465.0 7290 SH SOLE 0 0 7290
WILLIAMS COS INC COM 969457100 3948.3 137000 SH SOLE 0 0 137000
WPX ENERGY INC COM 98212B103 614.8 37998 SH SOLE 0 0 37998
ZIMMER HOLDINGS INC COM 98956P102 5792.4 90000 SH SOLE 90000 0 0