0001140361-12-046742.txt : 20121113
0001140361-12-046742.hdr.sgml : 20121112
20121113124544
ACCESSION NUMBER: 0001140361-12-046742
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121197409
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: 9/30/2012
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 Floor
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 Samuel Jaffe
Title: Chief Operating Officer
Phone: 203 769 8677
Signature, Place, and Date of Signing:
/s/ Adam Jaffe Greenwich, Connecticut 11/13/2012
--------------------------------- --------------------------------- ----------
[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: 48
Form 13F Information Table Value Total: $ 190,295
--------------
(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 474.9 44300 SH CALL SOLE 44300 0 0
COVIDIEN PLC SHS SHS G2554F113 5350.0 50 SH SOLE 50 0 0
TORNIER N V SHS SHS H27013103 567.0 44895 SH SOLE 44895 0 0
AGILENT TECHNOLOGIES INC COM COM 002824100 5719.2 88711 SH SOLE 88711 0 0
ALLERGAN INC COM COM 00817Y108 1938.5 50000 SH SOLE 50000 0 0
AMERISOURCEBERGEN CORP COM COM 00846U101 3727.8 95000 SH SOLE 95000 0 0
BAXTER INTL INC COM COM 02209S103 233.9 6770 SH SOLE 6770 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 023135106 2861.9 12533 SH SOLE 12533 0 0
BRISTOL MYERS SQUIBB CO COM COM 03073E105 4196.7 106650 SH SOLE 106650 0 0
CARDINAL HEALTH INC COM COM 03073T102 6591.0 100000 SH SOLE 100000 0 0
CAREFUSION CORP COM COM 037833100 10210.1 17483 SH SOLE 17483 0 0
CATAMARAN CORP COM COM 055622104 409.5 10100 SH SOLE 10100 0 0
CELGENE CORP COM COM 057224107 914.8 22258 SH SOLE 22258 0 0
CENTENE CORP DEL COM COM 06739F291 1287.2 24960 SH SOLE 24960 0 0
COOPER COS INC COM NEW COM 09061G101 3166.4 80000 SH SOLE 80000 0 0
ELAN PLC ADR ADR 111320107 3397.3 100513 SH SOLE 100513 0 0
EXPRESS SCRIPTS INC COM COM 126650100 2102.9 45000 SH SOLE 45000 0 0
HCA HOLDINGS INC COM COM 14149Y108 4410.0 105000 SH SOLE 105000 0 0
HEALTH MGMT ASSOC INC NEW CL A CL A 14170T101 3135.5 122100 SH SOLE 122100 0 0
HEALTH NET INC COM COM 14888B103 3270.4 35000 SH SOLE 35000 0 0
HEARTWARE INTL INC COM COM 149123101 6921.4 81515 SH SOLE 81515 0 0
HOSPIRA INC COM COM 151020104 2566.4 40000 SH SOLE 40000 0 0
HUMANA INC COM COM 15135B101 2714.4 90000 SH SOLE 90000 0 0
IDENIX PHARMACEUTICALS INC COM COM 166764100 672.6 6375 SH SOLE 6375 0 0
INSULET CORP COM COM 17275R102 7146.9 416245 SH SOLE 416245 0 0
ISHARES INC MSCI BRAZIL MSCI BRAZIL 191216100 455.8 5830 SH SOLE 5830 0 0
ISHARES TR FTSE CHINA25 IDX FTSE CHINA25 244199105 3457.4 42753 SH SOLE 42753 0 0
IDX
JOHNSON & JOHNSON COM COM 25030W100 585.2 38000 SH SOLE 38000 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 263534109 19239.7 380457 SH SOLE 380457 0 0
MARKET VECTORS ETF TR RUSSIA ETF RUSSIA ETF 268648102 5349.6 208725 SH SOLE 208725 0 0
MCKESSON CORP COM COM 284131208 1459.0 100000 SH SOLE 100000 0 0
MEDIVATION INC COM COM 302182100 5024.7 90000 SH SOLE 90000 0 0
MOLINA HEALTHCARE INC COM COM 35671D857 543.1 15940 SH SOLE 15940 0 0
ONYX PHARMACEUTICALS INC COM COM 369604103 715.0 34310 SH SOLE 34310 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 38259P508 5491.5 9467 SH SOLE 9467 0 0
ADR
PFIZER INC COM COM 40412C101 6846.8 225000 SH SOLE 225000 0 0
QUEST DIAGNOSTICS INC COM COM 421933102 3336.3 425000 SH SOLE 425000 0 0
ST JUDE MED INC COM COM 42222G108 3397.8 140000 SH SOLE 140000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 422368100 1776.0 20000 SH SOLE 20000 0 0
THORATEC CORP COM NEW NEW 441060100 2448.6 70000 SH SOLE 70000 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 444859102 3872.0 50000 SH SOLE 50000 0 0
VALE S A ADR ADR 45337C102 1135.0 50000 SH SOLE 50000 0 0
VARIAN MED SYS INC COM COM 45784P101 940.3 44000 SH SOLE 44000 0 0
VERTEX PHARMACEUTICALS INC COM COM 45884X103 1195.0 100000 SH SOLE 100000 0 0
WALGREEN CO COM COM 459200101 1473.9 7536 SH SOLE 7536 0 0
WATSON PHARMACEUTICALS INC COM COM 464286400 16754.6 324074 SH SOLE 324074 0 0
WELLCARE HEALTH PLANS INC COM COM 464286772 12003.4 219000 SH SOLE 219000 0 0
ZIMMER HLDGS INC COM COM 464287101 8808.3 141000 SH SOLE 141000 0 0