-----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, Vqzp7TfteSQlVZlooQD8PXaru2EfJ77EJKGZl61fAFCdF8WXoLp3w4ooZjtKWORM 5jZsVM4RTtAt+gX7S63UXA== 0001193125-05-086368.txt : 20050427 0001193125-05-086368.hdr.sgml : 20050427 20050427122813 ACCESSION NUMBER: 0001193125-05-086368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050427 DATE AS OF CHANGE: 20050427 EFFECTIVENESS DATE: 20050427 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: 05775428 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2005 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: 20,621,784 Form 13F Information Table Value Total: 744,331 (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.]
Title SH/ PUT/ Investment Other Voting Voting Voting SECURITY of Class CUSIP Value Shares PRN CALL Discretion Managers Sole Shared None 3M COMPANY USD COM Common 88579Y101 2621 30800 SH Sole 0 0 30800 ABBOTT LABS STK Common 002824100 25387 545350 SH Sole 461400 0 83950 ADOBE SYSTEMS Common 00724F101 6771 100800 SH Sole 100800 0 0 AGILENT TECHNOLOGIES INC Common 00846U101 396 17856 SH Sole 17856 0 0 ALCAN INC (CAD) Common 013716105 1325 28800 SH Sole 28800 0 0 ALCOA INC Common 013817101 3397 112000 SH Sole 62000 0 50000 ALTRIA GROUP INC Common 02209S103 8545 130700 SH Sole 120700 0 10000 AMAZON.COM INC USD COM Common 023135106 2193 64500 SH Sole 0 0 64500 AMERICAN EXPRESS COMPANY Common 025816109 1264 24600 SH Sole 24600 0 0 AMERICAN INTL GROUP INC USD COM Common 026874107 2272 44600 SH Sole 0 0 44600 ANADARKO PETROLEUM CORP USD COM Common 032511107 360 4600 SH Sole 0 0 4600 ANHEUSER BUSCH COS INC Common 035229103 2360 49800 SH Sole 49800 0 0 APACHE CORP COM Common 037411105 2226 35480 SH Sole 0 0 35480 APPLE COMPUTER INC Common 037833100 1325 31792 SH Sole 31792 0 0 ARCH COAL INC Common 039380100 4464 103789 SH Sole 103789 0 0 ARCHER DANIELS - ADM Common 039483102 804 32700 SH Sole 32700 0 0 AVAYA INC Common 053499109 206 17639 SH Sole 17639 0 0 BAKER HUGHES INC USD COM Common 057224107 2766 60700 SH Sole 0 0 60700 BANCO BRADESCO-SPONSORED ADR Common 059460303 879 30312 SH Sole 30312 0 0 BANCO ITAU SA ADR Common 059602201 430 5296 SH Sole 5296 0 0 BANK OF NEW YORK CO INC Common 064057102 317 10900 SH Sole 10900 0 0 BEAR STEARNS Common 073902108 2068 20700 SH Sole 20700 0 0 BMC SOFTWARE INC Common 055921100 1761 117400 SH Sole 117400 0 0 BP PLC SPONS ADR REPR 6 ORDS Common 055622104 2641 42058 SH Sole 0 0 42058 BRISTOL MYERS STK Common 110122108 16173 635900 SH Sole 603900 0 32000 BURLINGTON RESOURCES INC USD COM Common 122014103 5388 104400 SH Sole 0 0 104400 CAMECO CORP (CAD) Common 13321L108 718 13400 SH Sole 13400 0 0 CAMPBELL SOUP STK Common 134429109 392 13500 SH Sole 13500 0 0 CHARLES SCHWAB CORP Common 808513105 3691 351200 SH Sole 351200 0 0 CHEVRONTEXACO CORP Common 166764100 1426 24415 SH Sole 22015 0 2400 CHUBB CORP USD COM Common 171232101 2327 30000 SH Sole 0 0 30000 CISCO SYSTEMS INC Common 17275R102 6283 352104 SH Sole 272104 0 80000 CITIGROUP INC Common 172967101 31342 697950 SH Sole 630100 0 67850 CLEVELAND CLIFFS INC USD COM Common 185896107 2489 34000 SH Sole 0 0 34000 CNA FINANCIAL CORP USD COM Common 126117100 836 30000 SH Sole 0 0 30000 COCA COLA STK Common 191216100 6734 161800 SH Sole 132300 0 29500 COMPUTER ASSOCIATES INTL INC Common 204912109 7729 285200 SH Sole 285200 0 0 CONAGRA INC Common 205887102 865 32000 SH Sole 32000 0 0 CONOCOPHILLIPS INC USD COM Common 20825C104 645 5858 SH Sole 0 0 5858 CONSOL ENERGY INC Common 20854P109 7087 150730 SH Sole 150730 0 0 CORNING INC Common 219350105 635 57077 SH Sole 57077 0 0 CVRD CIA VALE DO RIO ADR Common 204412209 1103 34886 SH Sole 34886 0 0 DEAN FOODS CO Common 242370104 278 8100 SH Sole 8100 0 0 DELL INC Common 24702R101 4294 111954 SH Sole 91954 0 20000 DEVON ENERGY CORP USD COM Common 25179M103 1016 20500 SH Sole 0 0 20500 EASTMAN KODAK CO COM USD Common 277461109 1126 36000 SH Sole 0 0 36000 EBAY INC USD COM Common 278642103 2742 74000 SH Sole 0 0 74000 ECHOSTAR COMMUNICATIONS CORP USD CL A COM Common 278762109 1746 59600 SH Sole 0 0 59600 EMC CORP/ MASS Common 268648102 1213 98447 SH Sole 98447 0 0 EMERSON ELECTRIC CO USD COM Common 291011104 422 6600 SH Sole 0 0 6600 EXXON MOBIL CORPORATION Common 30231G102 7553 125808 SH Sole 67136 0 58672 FEDEX CORPORATION USD COM Common 31428X106 1846 20000 SH Sole 0 0 20000 FREEPORT - MCMORAN COPPER B Common 35671D857 503 12700 SH Sole 12700 0 0
Page 1 GENENTECH INC USD COM Common 368710406 2477 44000 SH Sole 0 0 44000 GENERAL ELECTRIC CO USD COM Common 369604103 4369 123150 SH Sole 0 0 123150 GENERAL MILLS INC (2) Common 370334104 865 17600 SH Sole 17600 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 13331 121200 SH Sole 121200 0 0 HALLIBURTON CO USD COM Common 406216101 1608 36000 SH Sole 0 0 36000 HERSHEY FOODS STK Common 427866108 653 10800 SH Sole 10800 0 0 HEWLETT PACKARD CO Common 428236103 2576 117426 SH Sole 117426 0 0 HJ HEINZ STK Common 423074103 774 21000 SH Sole 21000 0 0 IMPERIAL OIL LTD (CAD) Common 453038408 372 4042 SH Sole 4042 0 0 INCO LTD (CAD) Common 453258402 2097 49700 SH Sole 14700 0 35000 INTEL CORP USD COM Common 458140100 2715 118000 SH Sole 0 0 118000 INTERNATIONAL PAPER CO USD COM Common 460146103 1890 52000 SH Sole 0 0 52000 INTL BUSINESS MACHINES Common 459200101 6263 68540 SH Sole 68540 0 0 INTUIT INC Common 461202103 4412 100800 SH Sole 100800 0 0 ISHARES MSCI BRAZIL Common 464286400 2283 100200 SH Sole 100200 0 0 ISHARES MSCI TAIWAN INDEX Common 464286731 4922 425000 SH Sole 425000 0 0 JOHNSON & JOHNS STK Common 478160104 65494 975420 SH Sole 922200 0 53220 JP MORGAN CHASE & CO Common 46625H100 11629 336680 SH Sole 278200 0 58480 JUNIPER NETWORKS INC Common 48203R104 411 18613 SH Sole 18613 0 0 KELLOGG - K Common 487836108 632 14600 SH Sole 14600 0 0 KRAFT FOODS Common 50075N104 1586 48200 SH Sole 18200 0 30000 LEHMAN BROTHERS HOLDINGS INC Common 524908100 6940 73700 SH Sole 73700 0 0 LEXMARK INTERNATIONAL INC Common 529771107 426 5325 SH Sole 5325 0 0 LILLY STK Common 532457108 16448 315700 SH Sole 315700 0 0 LOWE'S COMPANIES INC USD COM Common 548661107 404 7200 SH Sole 0 0 7200 LUCENT TECHNOLOGIES INC Common 549463107 485 176414 SH Sole 176414 0 0 MACROMEDIA - MACR Common 556100105 559 16700 SH Sole 16700 0 0 MARSH & MCLENNAN COS INC USD C Common 571748102 298 10000 SH Sole 0 0 10000 MASSEY ENERGY Common 576206106 13628 339564 SH Sole 269564 0 70000 MBNA CORP Common 55262L100 646 26300 SH Sole 26300 0 0 MERCK & CO STK Common 589331107 25920 800950 SH Sole 690100 0 110850 MERCURY INTERACTIVE CORP Common 589405109 1582 33400 SH Sole 33400 0 0 MERRILL LYNCH & CO Common 590188108 15005 265100 SH Sole 265100 0 0 MICROMUSE INC Common 595094103 151 33400 SH Sole 33400 0 0 MICROSOFT CORP Common 594918104 15542 643413 SH Sole 503413 0 140000 MOODYS CORPORATION Common 615369105 226 2800 SH Sole 2800 0 0 MORGAN STANLEY Common 617446448 19380 338800 SH Sole 296800 0 42000 MORGAN STANLEY EATERN EUROPE FUND Common 616988101 756 26458 SH Sole 0 0 26458 MOTOROLA INC Common 620076109 1448 96752 SH Sole 96752 0 0 NASDAQ 100 SHARES Common 631100104 88090 2410110 SH Sole 2410110 0 0 NETWORK APPLIANCE INC Common 64120L104 384 13882 SH Sole 13882 0 0 NORANDA INC. TO Common 655422103 338 13900 SH Sole 13900 0 0 NUANCE COMMUNICATIONS INC Common 669967101 49 16700 SH Sole 16700 0 0 NUCOR STK Common 670346105 650 11300 SH Sole 11300 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 293 4112 SH Sole 4112 0 0 OPENWAVE SYSTEMS INC Common 683718308 135 11100 SH Sole 11100 0 0 ORACLE CORPORATION Common 68389X105 5026 402700 SH Sole 402700 0 0 PEABODY ENERGY CORP Common 704549104 6858 147936 SH Sole 147936 0 0 PEPSICO INC Common 713448108 8001 151100 SH Sole 102500 0 48600 PETRO-CANADA (CAD) Common 71644E102 209 2981 SH Sole 2981 0 0 PETROLEO BRASILEIRO S.A. -ADR Common 71654V408 1334 30205 SH Sole 30205 0 0 PFIZER STK Common 717081103 63722 2425900 SH Sole 2368200 0 57700 PHELPS DODGE STK Common 717265102 2618 25800 SH Sole 6800 0 19000 PROCTER & GAMBLE CO USD COM Common 742718109 253 4800 SH Sole 0 0 4800 QUALCOMM INC Common 747525103 2433 66375 SH Sole 66375 0 0
Page 2 ROYAL DUTCH PETROLEUM NLG1.25 NY SHARES Common 780257804 1802 30000 SH Sole 0 0 30000 SAP AG SPONSORED ADR Common 803054204 10765 268578 SH Sole 268578 0 0 SAPIENT CORPORATION Common 803062108 369 50300 SH Sole 50300 0 0 SARA LEE CORP Common 803111103 977 44100 SH Sole 44100 0 0 SCHERING-PLOUGH CORP USD COM Common 806605101 805 45000 SH Sole 0 0 45000 SCHLUMBERGER LTD CURACAO USD COM Common 806857108 2478 34600 SH Sole 0 0 34600 SEMICONDUCTOR HLDRS TR DEPOSITORY RECEIPTS Common 816636203 52552 1615494 SH Sole 1615494 0 0 SIEBEL SYSTEMS INC Common 826170102 1225 134200 SH Sole 134200 0 0 SLM Corp. Common 78442P106 473 9500 SH Sole 9500 0 0 SOLECTRON CORP Common 834182107 137 39350 SH Sole 39350 0 0 STATE STREET CORP Common 857477103 205 4700 SH Sole 4700 0 0 SUN MICROSYSTEMS INC Common 866810104 553 136911 SH Sole 136911 0 0 SUNCOR ENERGY INC Common 867229106 253 5192 SH Sole 5192 0 0 TARGET CORPORATION USD COM Common 87612E106 494 10000 SH Sole 0 0 10000 TELEBRAS - SPONS ADR BLOCK Common 879287308 498 17208 SH Sole 17208 0 0 TELENORTE LESTE PARTICIP - ADR Common 879246106 363 23437 SH Sole 23437 0 0 TEMPLE-INLAND INC USD COM Common 879868107 559 7643 SH Sole 0 0 7643 TEXAS INSTRUMENTS INC USD COM Common 882508104 998 40000 SH Sole 0 0 40000 TIBCO SOFTWARE INC Common 88632Q103 624 83700 SH Sole 83700 0 0 TIME WARNER INC USD COM Common 887317105 1985 113847 SH Sole 0 0 113847 TYCO INTERNATIONAL LTD USD COM Common 902124106 1004 30000 SH Sole 0 0 30000 UNIBANCO - SPONSORED GDR Common 90458E107 432 12567 SH Sole 12567 0 0 UNILEVER NV NEW YORK SHS Common 904784709 1628 24200 SH Sole 0 0 24200 UNILEVER PLC SPONS ADR REPR 4 ORDS Common 904767704 1545 39000 SH Sole 0 0 39000 UNITED TECHNOLOGIES CORP USD COM Common 913017109 3291 32600 SH Sole 0 0 32600 UNITEDHEALTH GROUP INC USD COM Common 91324P102 767 8000 SH Sole 0 0 8000 UNOCAL CORP USD COM Common 915289102 1609 25000 SH Sole 0 0 25000 VERITAS SOFTWARE CORP Common 923436109 2726 117400 SH Sole 117400 0 0 VERIZON COMMUNICATIONS INC USD COM Common 92343V104 3726 105870 SH Sole 0 0 105870 WELLPOINT INC Common 94973V107 2743 22000 SH Sole 0 0 22000 WM WRIGLEY STK Common 982526105 570 8700 SH Sole 8700 0 0 WYETH Common 983024100 18679 443200 SH Sole 414100 0 29100 XEROX Common 984121103 520 34338 SH Sole 34338 0 0 744,331 20,621,784
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