0001420506-16-000799.txt : 20160216 0001420506-16-000799.hdr.sgml : 20160215 20160216135718 ACCESSION NUMBER: 0001420506-16-000799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thrax Management, LLC CENTRAL INDEX KEY: 0001631260 IRS NUMBER: 471556694 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17308 FILM NUMBER: 161426269 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVENUE STREET 2: SUITE 1403 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 9173592949 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE STREET 2: SUITE 1403 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631260 XXXXXXXX 12-31-2015 12-31-2015 false Thrax Management, LLC

570 LEXINGTON AVENUE SUITE 1403 NEW YORK NY 10022

13F HOLDINGS REPORT 028-17308 N JEREMY MORAN 9173592949 JEREMY MORAN , CHIEF FINANCIAL OFFICER NEW YORK NY 02-16-2016 0 84 484959 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR THRAX MANAGEMENT, LLC ADOBE SYS INC COM 00724F101 1409 15000 SH SOLE 15000 0 0 ADOBE SYS INC CALL 00724F901 939 10000 SH Call SOLE 10000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1881 12500 SH SOLE 12500 0 0 ADVANCE AUTO PARTS INC CALL 00751Y906 3010 20000 SH Call SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 12351 15875 SH SOLE 15875 0 0 ALPHABET INC CAP STK CL C 02079K107 20721 27305 SH SOLE 27305 0 0 AMAZON COM INC COM 023135106 20924 30958 SH SOLE 30958 0 0 AMERICAN CAP LTD COM 02503Y103 4771 345958 SH SOLE 345958 0 0 AMERICAN EXPRESS CO PUT 025816959 2087 30000 SH Put SOLE 30000 0 0 APPLE INC PUT 037833950 4737 45000 SH Put SOLE 45000 0 0 AUTODESK INC COM 052769106 3911 64196 SH SOLE 64196 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7766 53500 SH SOLE 53500 0 0 CABLEVISION SYS CORP 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