-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ekfo8ZseUt6EL1kvi3e6h5w2mQ8LGbOoZJkLi1GZ+9iX2xbpdJPDRnWzW/2MkYKR AUcULLuMGeb9jHHLvM4rzw== 0001193125-05-012252.txt : 20050126 0001193125-05-012252.hdr.sgml : 20050126 20050126160144 ACCESSION NUMBER: 0001193125-05-012252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050126 DATE AS OF CHANGE: 20050126 EFFECTIVENESS DATE: 20050126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAXIS PARTNERS LLC CENTRAL INDEX KEY: 0001285505 IRS NUMBER: 593765009 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10868 FILM NUMBER: 05550178 MAIL ADDRESS: STREET 1: 600 FIFTH AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2004 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, LLC Address: 600 Fifth Avenue New York, NY 10020 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Patrick DeGraca Title: Chief Financial Officer Phone: 212-332-5195 Signature, Place, and Date of Signing: Pat DeGraca New York, NY 1/26/05 [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------ ------------------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 15,468,095 Form 13F Information Table Value Total: 598,591 (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- - ---- --------------------- -------------------------------------- [Repeat as necessary.] _th_Qtr_2004
Title of SH/ PUT/ Investment Other Voting Voting Voting SECURITY Class CUSIP Value Shares PRN CALL Discretion Managers Sole Shared None - -------- ------ --------- ------- ---------- --- ---- ---------- -------- ------- ------ ------ 3M COMPANY USD COM Common 88579Y101 3752 44300 SH Sole 0 0 44300 ABBOTT LABS STK Common 002824100 19789 424200 SH Sole 424200 0 0 ADOBE SYSTEMS Common 00724F101 3068 48900 SH Sole 48900 0 0 ALTRIA GROUP INC Common 02209S103 8817 144200 SH Sole 132600 0 11600 AMERICAN EXPRESS COMPANY Common 025816109 986 17500 SH Sole 17500 0 0 ANHEUSER BUSCH COS INC Common 035229103 2775 54700 SH Sole 54700 0 0 ARCHER DANIELS - ADM Common 039483102 801 35900 SH Sole 35900 0 0 BANCO BRADESCO-SPONSORED ADR Common 059460303 1486 59312 SH Sole 59312 0 0 BANCO ITAU SA ADR Common 059602201 779 10363 SH Sole 10363 0 0 BANK OF NEW YORK CO INC Common 064057102 401 12000 SH Sole 12000 0 0 BEAR STEARNS Common 073902108 2322 22700 SH Sole 22700 0 0 BMC SOFTWARE INC Common 055921100 1060 57000 SH Sole 57000 0 0 BRISTOL MYERS STK Common 110122108 14273 557200 SH Sole 555200 0 2000 BURLINGTON RESOURCES INC USD COM Common 122014103 6140 147400 SH Sole 0 0 147400 CAMPBELL SOUP STK Common 134429109 442 14800 SH Sole 14800 0 0 CHARLES SCHWAB CORP Common 808513105 4614 385800 SH Sole 385800 0 0 CHUBB CORP USD COM Common 171232101 2804 36600 SH Sole 0 0 36600 CISCO SYSTEMS INC USD COM Common 17275R102 1118 60000 SH Sole 0 0 60000 CITIGROUP INC Common 172967101 25091 520750 SH Sole 448000 0 72750 CLEVELAND CLIFFS INC USD COM Common 185896107 3661 72000 SH Sole 0 0 72000 COCA COLA STK Common 191216100 7263 174800 SH Sole 145300 0 29500 COMPUTER ASSOCIATES INTL INC Common 204912109 4299 138400 SH Sole 138400 0 0 CONAGRA INC Common 205887102 1037 35200 SH Sole 35200 0 0 CONOCOPHILLIPS INC USD COM Common 20825C104 503 5858 SH Sole 0 0 5858 CVRD CIA VALE DO RIO ADR Common 204412209 1980 68260 SH Sole 68260 0 0 DEAN FOODS CO Common 242370104 293 8900 SH Sole 8900 0 0 DELL INC USD COM Common 24702R101 822 20000 SH Sole 0 0 20000 DEVON ENERGY CORP USD COM Common 25179M103 797 21000 SH Sole 0 0 21000 DR REDDYS LABS Common 256135203 438 22108 SH Sole 22108 0 0 EASTMAN KODAK CO COM USD Common 277461109 1738 56000 SH Sole 0 0 56000 EBAY INC USD COM Common 278642103 2516 24000 SH Sole 0 0 24000 ECHOSTAR COMMUNICATIONS CORP USD CL A COM Common 278762109 1951 59600 SH Sole 0 0 59600 EMERSON ELECTRIC CO USD COM Common 291011104 448 6600 SH Sole 0 0 6600 EXXON MOBIL CORP USD COM Common 30231G102 2925 58672 SH Sole 0 0 58672 FEDEX CORPORATION USD COM Common 31428X106 477 5000 SH Sole 0 0 5000 GENENTECH INC USD COM Common 368710406 2231 44000 SH Sole 0 0 44000 GENERAL ELECTRIC CO USD COM Common 369604103 4896 138300 SH Sole 0 0 138300 GENERAL MILLS INC (2) Common 370334104 959 19300 SH Sole 19300 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 13848 133100 SH Sole 133100 0 0 HALLIBURTON CO USD COM Common 406216101 1567 41000 SH Sole 0 0 41000 HERSHEY FOODS STK Common 427866108 661 11900 SH Sole 11900 0 0 HJ HEINZ STK Common 423074103 901 23100 SH Sole 23100 0 0 HOSPIRA INC USD COM Common 441060100 343 10725 SH Sole 0 0 10725 INTEL CORP USD COM Common 458140100 2885 128000 SH Sole 0 0 128000 INTERNATIONAL PAPER CO USD COM Common 460146103 2132 52000 SH Sole 0 0 52000 INTUIT INC Common 461202103 2152 48900 SH Sole 48900 0 0 ISHARES MSCI BRAZIL Common 464286400 7922 356200 SH Sole 356200 0 0 JOHNSON & JOHNS STK Common 478160104 57867 913020 SH Sole 847800 0 65220 JP MORGAN CHASE & CO Common 46625H100 14197 365680 SH Sole 305600 0 60080 KELLOGG - K Common 487836108 715 16000 SH Sole 16000 0 0 KRAFT FOODS Common 50075N104 2707 78300 SH Sole 20000 0 58300 LEHMAN BROTHERS HOLDINGS INC Common 524908100 7086 81000 SH Sole 81000 0 0 LILLY STK Common 532457108 16469 290200 SH Sole 290200 0 0 LOWE'S COMPANIES INC USD COM Common 548661107 414 7200 SH Sole 0 0 7200
Page 1 _th_Qtr_2004 MACROMEDIA - MACR Common 556100105 252 8100 SH Sole 8100 0 0 MARSH & MCLENNAN COS INC USD C Common 571748102 308 10000 SH Sole 0 0 10000 MBNA CORP Common 55262L100 527 18700 SH Sole 18700 0 0 MELLON FINANCIAL CORP Common 58551A108 202 6500 SH Sole 6500 0 0 MERCK & CO STK Common 589331107 22456 700700 SH Sole 634500 0 66200 MERCURY INTERACTIVE CORP Common 589405109 738 16200 SH Sole 16200 0 0 MERRILL LYNCH & CO Common 590188108 17405 291200 SH Sole 291200 0 0 MICROMUSE INC Common 595094103 90 16200 SH Sole 16200 0 0 MICROSOFT CORP Common 594918104 10449 391168 SH Sole 244268 0 146900 MORGAN STANLEY EATERN EUROPE FUND Common 616988101 21 SH No 0 0 MS DEAN WITTER & CO Common 617446448 20429 368000 SH Sole 326000 0 42000 NASDAQ 100 SHARES Common 631100104 64056 1605000 SH Sole 1605000 0 0 ORACLE CORPORATION Common 68389X105 2681 195400 SH Sole 195400 0 0 PEPSICO INC Common 713448108 9012 171200 SH Sole 112600 0 58600 PETROLEO BRASILEIRO S.A. -ADR Common 71654V408 2351 59102 SH Sole 59102 0 0 PFIZER STK Common 717081103 59772 2224100 SH Sole 2177200 0 46900 PROCTER & GAMBLE CO USD COM Common 742718109 270 4800 SH Sole 0 0 4800 ROYAL DUTCH PETROLEUM NLG1.25 NY SHARES Common 780257804 2338 42000 SH Sole 0 0 42000 SAP AG SPONSORED ADR Common 803054204 5761 130320 SH Sole 130320 0 0 SAPIENT CORPORATION Common 803062108 193 24400 SH Sole 24400 0 0 SARA LEE CORP Common 803111103 1168 48400 SH Sole 48400 0 0 SCHERING-PLOUGH CORP USD COM Common 806605101 746 35000 SH Sole 0 0 35000 SCHLUMBERGER LTD CURACAO USD COM Common 806857108 2832 44600 SH Sole 0 0 44600 SEMICONDUCTOR HLDRS TR DEPOSITORY RECEIPTS Common 816636203 56472 1692800 SH Sole 1692800 0 0 SIEBEL SYSTEMS INC Common 826170102 684 65100 SH Sole 65100 0 0 SLM Corp. Common 78442P106 358 6700 SH Sole 6700 0 0 STATE STREET CORP Common 857477103 255 5200 SH Sole 5200 0 0 TELEBRAS - SPONS ADR BLOCK Common 879287308 1084 33671 SH Sole 33671 0 0 TELENORTE LESTE PARTICIP - ADR Common 879246106 774 45859 SH Sole 45859 0 0 TEMPLE-INLAND INC USD COM Common 879868107 505 7643 SH Sole 0 0 7643 TIBCO SOFTWARE INC Common 88632Q103 542 40600 SH Sole 40600 0 0 TIME WARNER INC USD COM Common 887317105 2129 113847 SH Sole 0 0 113847 TYCO INTERNATIONAL LTD USD COM Common 902124106 1062 30000 SH Sole 0 0 30000 UNIBANCO - SPONSORED GDR Common 90458E107 779 24567 SH Sole 24567 0 0 UNILEVER NV NEW YORK SHS Common 904784709 1313 20200 SH Sole 0 0 20200 UNILEVER PLC SPONS ADR REPR 4 ORDS Common 904767704 2096 54500 SH Sole 0 0 54500 UNITED PARCEL SERVICE OF AMERICA INC CL-B USD COM Common 911312106 333 4000 SH Sole 0 0 4000 UNITED TECHNOLOGIES CORP USD COM Common 913017109 3666 36600 SH Sole 0 0 36600 UNOCAL CORP USD COM Common 915289102 1125 25000 SH Sole 0 0 25000 VERITAS SOFTWARE CORP Common 923436109 1627 57000 SH Sole 57000 0 0 VERIZON COMMUNICATIONS INC USD COM Common 92343V104 5013 129870 SH Sole 0 0 129870 WELLPOINT INC Common 94973V107 3837 32000 SH Sole 0 0 32000 WM WRIGLEY STK Common 982526105 664 9600 SH Sole 9600 0 0 WYETH Common 983024100 18342 431100 SH Sole 380700 0 50400 ZIMMER HOLDINGS USD COM Common 98956P102 256 3200 SH Sole 0 0 3200 ------- ---------- 598,591 15,468,095 ======= ==========
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