13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 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: 600 Fifth Avenue, 26th Fl 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Adam Jaffe Title: COO Phone: 212-332-5177 Signature, Place, and Date of Signing: /s/ Adam Jaffe New York, NY 8/11/2011 --------------------------------- --------------------------------- ---------- [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: 112 Form 13F Information Table Value Total: $ 689,959 -------------- (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 -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ AMR CORP COM COM 001765106 68 12623 SH SOLE 0 0 12623 ABBOTT LABS COM COM 002824100 4830 91781 SH SOLE 0 0 91781 AGILENT TECHNOLOGIES INC COM COM 00846U101 3731 73000 SH SOLE 73000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 2039 105000 SH SOLE 105000 0 0 ALTRIA GROUP INC COM COM 02209S103 246 9300 SH SOLE 0 0 9300 AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206 1732 120000 SH SOLE 120000 0 0 AMAZON COM INC COM COM 023135106 5557 27175 SH SOLE 24175 0 3000 AMERIGROUP CORP COM COM 03073T102 3171 45000 SH SOLE 45000 0 0 AMGEN INC COM COM 031162100 2042 35000 SH SOLE 35000 0 0 ANTHERA PHARMACEUTICALS INC COM COM 03674U102 858 104962 SH SOLE 104962 0 0 APPLE INC COM COM 037833100 9043 26941 SH SOLE 11543 0 15398 ARIAD PHARMACEUTICALS INC COM COM 04033A100 1926 170000 SH SOLE 170000 0 0 BAKER HUGHES INC COM COM 057224107 922 12708 SH SOLE 0 0 12708 BARCLAYS BK PLC IPMS INDIA ETN ETN 06739F291 2576 36750 SH SOLE 0 0 36750 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 3265 120000 SH SOLE 120000 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 3620 125000 SH SOLE 125000 0 0 BROADCOM CORP CL A CL A 111320107 7968 236863 SH SOLE 97877 0 138986 CARDINAL HEALTH INC COM COM 14149Y108 2725 60000 SH SOLE 60000 0 0 CAREFUSION CORP COM COM 14170T101 2717 100000 SH SOLE 100000 0 0 CATERPILLAR INC DEL COM COM 149123101 9684 90965 SH SOLE 0 0 90965 CHARLES RIV LABS INTL INC COM COM 159864107 2846 70000 SH SOLE 70000 0 0 CHEVRON CORP NEW COM COM 166764100 900 8755 SH SOLE 0 0 8755 CHINA MED TECHNOLOGIES INC SPONSORED SPONS ADR 169483104 1619 210000 SH SOLE 210000 0 0 ADR CISCO SYS INC COM COM 17275R102 5628 360515 SH SOLE 0 0 360515 CITIGROUP INC COM COM 172967424 1208 29000 SH SOLE 0 0 29000 DEERE & CO COM COM 244199105 3321 40273 SH SOLE 0 0 40273 DENDREON CORP COM COM 24823Q107 3155 80000 SH SOLE 80000 0 0 DR REDDYS LABS LTD ADR ADR 256135203 1717 50000 SH SOLE 50000 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 28208 521887 SH SOLE 0 0 521887 E M C CORP MASS COM COM 268648102 9178 333128 SH SOLE 150688 0 182440 EXXON MOBIL CORP COM COM 30231G102 11373 139750 SH SOLE 0 0 139750 FEDEX CORP COM COM 31428X106 3509 37000 SH SOLE 0 0 37000 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 674 12750 SH SOLE 0 0 12750 GAFISA S A SPONS ADR SPONS ADR 362607301 1041 110000 SH SOLE 110000 0 0 GENERAL ELECTRIC CO COM COM 369604103 875 46400 SH SOLE 0 0 46400 GILEAD SCIENCES INC COM COM 375558103 3530 85250 SH SOLE 85000 0 250 GOOGLE INC CL A CL A 38259P508 6490 12817 SH SOLE 6915 0 5902 HCA HOLDINGS INC COM COM 40412C101 4125 125000 SH SOLE 125000 0 0 HEARTWARE INTL INC COM COM 422368100 1482 20000 SH SOLE 20000 0 0 HILL ROM HLDGS INC COM COM 431475102 2302 50000 SH SOLE 50000 0 0 HOSPIRA INC COM COM 441060100 2266 40000 SH SOLE 40000 0 0 HUMANA INC COM COM 444859102 2980 37000 SH SOLE 37000 0 0 HUMAN GENOME SCIENCES INC COM COM 444903108 1718 70000 SH SOLE 70000 0 0 ICON PUB LTD CO SPONSORED ADR SPONS ADR 45103T107 1414 60000 SH SOLE 60000 0 0 INCYTE CORP COM COM 45337C102 1255 66250 SH SOLE 66250 0 0 INSULET CORP COM COM 45784P101 887 40000 SH SOLE 40000 0 0 INTEL CORP COM COM 458140100 3149 142086 SH SOLE 0 0 142086 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1773 10336 SH SOLE 0 0 10336 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 14597 199000 SH SOLE 199000 0 0 ISHARES INC MSCI THAILAND MSCI THAILAND 464286624 4129 65000 SH SOLE 65000 0 0 ISHARES INC MSCI TURKEY FD MSCI TURKEY FD 464286715 4053 68000 SH SOLE 68000 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 464286731 12729 838550 SH SOLE 838550 0 0 ISHARES INC MSCI S KOREA MSCI S KOREA 464286772 11466 176400 SH SOLE 176400 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 30555 2929500 SH SOLE 2929500 0 0 ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 464287101 8282 141000 SH SOLE 0 0 141000 ISHARES TR FTSE CHINA25 IDX FTSE CHINA25 464287184 16816 391525 SH SOLE 261000 0 130525 IDX ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 14821 311365 SH SOLE 191000 0 120365 ISHARES TR RUSSELL 2000 RUSSELL 2000 464287655 34788 420150 SH SOLE 402400 0 17750
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 -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ISHARES TR MSCI ACJPN IDX MSCI ACJPN IDX 464288182 29976 483400 SH SOLE 408600 0 74800 JPMORGAN CHASE & CO COM COM 46625H100 1105 26989 SH SOLE 0 0 26989 JOHNSON & JOHNSON COM COM 478160104 15042 226126 SH SOLE 50000 0 176126 JUNIPER NETWORKS INC COM COM 48203R104 3048 96773 SH SOLE 95413 0 1360 LAUDER ESTEE COS INC CL A CL A 518439104 2832 26924 SH SOLE 0 0 26924 MARKET VECTORS ETF TR INDONESIA ETF INDONESIA ETF 57060U753 1727 54000 SH SOLE 54000 0 0 MCDONALDS CORP COM COM 580135101 3942 46745 SH SOLE 0 0 46745 MCKESSON CORP COM COM 58155Q103 2510 30000 SH SOLE 30000 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 2826 50000 SH SOLE 50000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW CL A NEW 584690309 1527 40000 SH SOLE 40000 0 0 MERCK & CO INC NEW COM COM 58933Y105 5783 163872 SH SOLE 0 0 163872 METTLER TOLEDO INTERNATIONAL COM COM 592688105 3458 20500 SH SOLE 20500 0 0 MICROSOFT CORP COM COM 594918104 2657 102193 SH SOLE 0 0 102193 MOLINA HEALTHCARE INC COM COM 60855R100 1627 60000 SH SOLE 60000 0 0 MORGAN STANLEY COM NEW COM 617446448 5521 239953 SH SOLE 0 0 239953 NETAPP INC COM COM 64110D104 4330 82042 SH SOLE 82042 0 0 NEWMONT MINING CORP COM COM 651639106 259 4800 SH SOLE 0 0 4800 OIL SVC HOLDRS TR DEPOSTRY RCPT DPOSTRY RCPT 678002106 45311 298100 SH SOLE 298100 0 0 OMNICARE INC COM COM 681904108 1595 50000 SH SOLE 50000 0 0 PSS WORLD MED INC COM COM 69366A100 2101 75000 SH SOLE 75000 0 0 PAREXEL INTL CORP COM COM 699462107 3534 150000 SH SOLE 150000 0 0 PARKER HANNIFIN CORP COM COM 701094104 2092 23307 SH SOLE 0 0 23307 PATTERSON COMPANIES INC COM COM 703395103 1316 40000 SH SOLE 40000 0 0 PEPSICO INC COM COM 713448108 1796 25500 SH SOLE 0 0 25500 PETROLEO BRASILEIRO SA PETRO SPONS ADR 71654V408 6332 187000 SH SOLE 187000 0 0 SPONSORED ADR PFIZER INC COM COM 717081103 6788 329535 SH SOLE 250000 0 79535 PHILIP MORRIS INTL INC COM COM 718172109 5488 82200 SH SOLE 0 0 82200 PLUM CREEK TIMBER CO INC COM COM 729251108 1461 36040 SH SOLE 0 0 36040 POTASH CORP SASK INC COM COM 73755L107 8469 148600 SH SOLE 0 0 148600 POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 81670 1431550 SH SOLE 1387300 0 44250 POWERSHARES ETF TRUST WNDRHLL CLN EN WNDRHLL CLN EN 73935X500 428 47558 SH SOLE 0 0 47558 PROCTER & GAMBLE CO COM COM 742718109 11852 186434 SH SOLE 0 0 186434 QUALCOMM INC COM COM 747525103 13987 246300 SH SOLE 73000 0 173300 SPDR S&P 500 ETF TR PUT PUT 78462F953 110 100000 SH PUT SOLE 100000 0 0 ST JUDE MED INC COM COM 790849103 2384 50000 SH SOLE 50000 0 0 SCHLUMBERGER LTD COM COM 806857108 9092 105227 SH SOLE 0 0 105227 STRYKER CORP COM COM 863667101 2348 40000 SH SOLE 40000 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3220 50000 SH SOLE 50000 0 0 THOMAS & BETTS CORP COM COM 884315102 946 17565 SH SOLE 0 0 17565 3M CO COM COM 88579Y101 7064 74475 SH SOLE 0 0 74475 UNION PAC CORP COM COM 907818108 1597 15300 SH SOLE 0 0 15300 UNITED CONTL HLDGS INC COM COM 910047109 299 13205 SH SOLE 0 0 13205 UNITED TECHNOLOGIES CORP COM COM 913017109 3076 34755 SH SOLE 0 0 34755 UNITEDHEALTH GROUP INC COM COM 91324P102 2579 50000 SH SOLE 50000 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 3092 60000 SH SOLE 60000 0 0 VMWARE INC CL A COM COM 928563402 15868 158320 SH SOLE 50658 0 107662 WAL MART STORES INC COM COM 931142103 2438 45878 SH SOLE 0 0 45878 WATERS CORP COM COM 941848103 1915 20000 SH SOLE 20000 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 5141 100000 SH SOLE 100000 0 0 WELLPOINT INC COM COM 94973V107 7483 95000 SH SOLE 35000 0 60000 ZIMMER HLDGS INC COM COM 98956P102 4424 70000 SH SOLE 70000 0 0 COVIDIEN PLC SHS PLC G2554F11 2662 50000 SH SOLE 50000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS REG H27013103 1221 65125 SH SOLE 0 0 65125 SYNERON MEDICAL LTD ORD SHS ORD M87245102 1031 85000 SH SOLE 85000 0 0