0001631260-17-000002.txt : 20170221
0001631260-17-000002.hdr.sgml : 20170221
20170221122722
ACCESSION NUMBER: 0001631260-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170221
DATE AS OF CHANGE: 20170221
EFFECTIVENESS DATE: 20170221
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17308
FILM NUMBER: 17624293
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
true
0001631260
XXXXXXXX
12-31-2016
12-31-2016
true
1
RESTATEMENT
Thrax Management, LLC
570 LEXINGTON AVENUE
SUITE 1403
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17308
N
SHEETAL DUGGAL
CHIEF INVESTMENT OFFICER
646-205-6360
/S/ SHEETAL DUGGAL
NEW YORK
NY
02-21-2017
0
181
547049
false
INFORMATION TABLE
2
thraxpositions20161231rev.xml
3-D SYS CORP DEL
COM NEW
88554D205
399
30000
SH
Put
SOLE
30000
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
415
20000
SH
Put
SOLE
20000
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
623
30000
SH
Put
SOLE
30000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3514
30000
SH
Put
SOLE
30000
0
0
ADOBE SYS INC
COM
00724F101
3707
36010
SH
SOLE
36010
0
0
AKORN INC
COM
009728106
873
40000
SH
Put
SOLE
40000
0
0
ALARM COM HLDGS INC
COM
011642105
334
12000
SH
Put
SOLE
12000
0
0
ALCOA CORP
COM
013872106
3510
125000
SH
Put
SOLE
125000
0
0
ALPHABET INC
CAP STK CL C
02079K107
16747
21698
SH
SOLE
21698
0
0
ALPHABET INC
CAP STK CL A
02079K305
6289
7936
SH
SOLE
7936
0
0
AMAZON COM INC
COM
023135106
3530
4708
SH
SOLE
4708
0
0
AMAZON COM INC
COM
023135106
7499
10000
SH
Call
SOLE
10000
0
0
AMBARELLA INC
SHS
G037AX101
541
10000
SH
Put
SOLE
10000
0
0
ARISTA NETWORKS INC
COM
040413106
1161
12000
SH
Put
SOLE
12000
0
0
ARRIS INTL PLC
SHS
G0551A103
5508
182793
SH
SOLE
182793
0
0
ARRIS INTL PLC
COM
G0551A103
2561
85000
SH
Call
SOLE
85000
0
0
ATHENE HLDG LTD
CL A
G0684D107
631
6000
SH
Put
SOLE
6000
0
0
AVALONBAY CMNTYS INC
COM
053484101
886
5000
SH
Put
SOLE
5000
0
0
BANK AMER CORP
COM
060505104
271
12270
SH
SOLE
12270
0
0
BANK AMER CORP
COM
060505104
884
40000
SH
Call
SOLE
40000
0
0
BED BATH & BEYOND INC
COM
075896100
813
20000
SH
SOLE
20000
0
0
BED BATH & BEYOND INC
COM
075896100
1422
35000
SH
Put
SOLE
35000
0
0
BIG LOTS INC
COM
089302103
1506
30000
SH
Put
SOLE
30000
0
0
BROADCOM LTD
SHS
Y09827109
20728
117257
SH
SOLE
117257
0
0
BROADCOM LTD
SHS
Y09827109
1768
10000
SH
Call
SOLE
10000
0
0
CALAMP CORP
COM
128126109
290
20000
SH
Put
SOLE
20000
0
0
CASEYS GEN STORES INC
COM
147528103
1498
12603
SH
SOLE
12603
0
0
CASEYS GEN STORES INC
COM
147528103
1189
10000
SH
Call
SOLE
10000
0
0
CATERPILLAR INC DEL
COM
149123101
3431
37000
SH
Put
SOLE
37000
0
0
CAVIUM INC
COM
14964U108
2934
47000
SH
Put
SOLE
47000
0
0
CENTURYLINK INC
COM
156700106
595
25000
SH
Put
SOLE
25000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2930
40000
SH
Put
SOLE
40000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6466
22459
SH
SOLE
22459
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2015
7000
SH
Call
SOLE
7000
0
0
CHEGG INC
COM
163092109
738
100000
SH
Put
SOLE
100000
0
0
CIMPRESS N V
SHS EURO
N20146101
2107
23000
SH
Put
SOLE
23000
0
0
COMCAST CORP NEW
CL A
20030N101
3127
45284
SH
SOLE
45284
0
0
COMCAST CORP NEW
CL A
20030N101
6215
90000
SH
Call
SOLE
90000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
6209
166917
SH
SOLE
166917
0
0
COMMSCOPE HOLDING COMPANY INC
COM
20337X109
2976
80000
SH
Call
SOLE
80000
0
0
COMPUTER SCIENCES CORP
COM
205363104
3269
55000
SH
Call
SOLE
55000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4221
27530
SH
SOLE
27530
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9199
60000
SH
Call
SOLE
60000
0
0
COUPA SOFTWARE INC
COM
22266L106
2510
100344
SH
SOLE
100344
0
0
CRAY INC
COM NEW
225223304
1035
50000
SH
Put
SOLE
50000
0
0
CRITEO S A
SPONS ADS
226718104
3698
90000
SH
Put
SOLE
90000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
4824
106022
SH
SOLE
106022
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
228
5000
SH
Call
SOLE
5000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2906
52857
SH
SOLE
52857
0
0
DIGITAL RLTY TR INC
COM
253868103
2653
27000
SH
Put
SOLE
27000
0
0
DISH NETWORK CORP
CL A
25470M109
1159
20000
SH
Call
SOLE
20000
0
0
DISH NETWORK CORP
CL A
25470M109
7949
137217
SH
SOLE
137217
0
0
ECHOSTAR CORP
CL A
278768106
4987
97049
SH
SOLE
97049
0
0
ECHOSTAR CORP
CL A
278768106
1542
30000
SH
Call
SOLE
30000
0
0
ELECTRONIC ARTS INC
COM
285512109
14120
179278
SH
SOLE
179278
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1316
30000
SH
Put
SOLE
30000
0
0
ELLIE MAE INC
COM
28849P100
2155
25757
SH
SOLE
25757
0
0
ELLIE MAE INC
COM
28849P100
1217
15000
SH
Call
SOLE
15000
0
0
ENCORE CAP GROUP INC
COM
292554102
774
27000
SH
Put
SOLE
27000
0
0
FACEBOOK INC
CL A
30303M102
22228
193206
SH
SOLE
193206
0
0
FIRST SOLAR INC
COM
336433107
963
30000
SH
Put
SOLE
30000
0
0
FIVE BELOW INC
COM
33829M101
4036
101000
SH
Put
SOLE
101000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
132
10000
SH
Put
SOLE
10000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
744
220000
SH
Put
SOLE
220000
0
0
GAMESTOP CORP NEW
CL A
36467W109
4042
160000
SH
Put
SOLE
160000
0
0
GARMIN LTD
SHS
H2906T109
6061
125000
SH
Put
SOLE
125000
0
0
GIGAMON INC
COM
37518B102
12787
280730
SH
SOLE
280730
0
0
GIGAMON INC
COM
37518B102
3827
84000
SH
Call
SOLE
84000
0
0
GLOBALSTAR INC
COM
378973408
158
100000
SH
Put
SOLE
100000
0
0
GLOBANT S A
COM
L44385109
2535
76000
SH
Put
SOLE
76000
0
0
GODADDY INC
CL A
380237107
6449
184516
SH
SOLE
184516
0
0
GODADDY INC
CL A
380237107
1573
45000
SH
Call
SOLE
45000
0
0
GRAND CANYON ED INC
COM
38526M106
3039
52000
SH
Put
SOLE
52000
0
0
HCI GROUP INC
COM
40416E103
1579
40000
SH
Put
SOLE
40000
0
0
HIBBETT SPORTS INC
COM
428567101
1492
40000
SH
Put
SOLE
40000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1088
40000
SH
Call
SOLE
40000
0
0
HOSTESS BRANDS INC
CL A
44109J106
860
66122
SH
SOLE
66122
0
0
HUBSPOT INC
COM
443573100
940
20000
SH
Put
SOLE
20000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2669
180000
SH
Put
SOLE
180000
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1380
150000
SH
Put
SOLE
150000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2016
210000
SH
Put
SOLE
210000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2697
20000
SH
Put
SOLE
20000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1843
21356
SH
SOLE
21356
0
0
JUNIPER NETWORKS INC
COM
48203R104
1413
50000
SH
Call
SOLE
50000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1097
30000
SH
Put
SOLE
30000
0
0
KOHLS CORP
COM
500255104
988
20000
SH
Put
SOLE
20000
0
0
LANNET INC
COM
516012101
662
30000
SH
Put
SOLE
30000
0
0
LEGGETT & PLATT INC
COM
524660107
3422
70000
SH
Put
SOLE
70000
0
0
LEIDOS HLDGS INC
COM
525327102
6171
120664
SH
SOLE
120664
0
0
LEIDOS HLDGS INC
COM
525327102
767
15000
SH
Call
SOLE
15000
0
0
LENDINGTREE INC NEW
COM
52603B107
1419
14000
SH
Put
SOLE
14000
0
0
LIFE STORAGE INC
COM
53223X107
1535
18000
SH
Put
SOLE
18000
0
0
LOGITECH INTL S A
SHS
H50430232
1981
80000
SH
Put
SOLE
80000
0
0
LPL FINL HLDGS INC
COM
50212V100
704
20000
SH
Put
SOLE
20000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2406
52000
SH
Put
SOLE
52000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
222
10000
SH
Call
SOLE
10000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3638
43996
SH
SOLE
43996
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5787
417254
SH
SOLE
417254
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
554
40000
SH
Call
SOLE
40000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7373
71407
SH
SOLE
71407
0
0
MAXIMUS INC
COM
577933104
781
14000
SH
Put
SOLE
14000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1442
50000
SH
Call
SOLE
50000
0
0
MICROSOFT CORP
COM
594918104
8771
141153
SH
SOLE
141153
0
0
MICROSOFT CORP
COM
594918104
3418
55000
SH
Call
SOLE
55000
0
0
MOBILEIRON INC
COM NEW
60739U204
229
61081
SH
SOLE
61081
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
381
10000
SH
Put
SOLE
10000
0
0
MONDELEZ INTL INC
CL A
609207105
1104
24903
SH
SOLE
24903
0
0
MSG NETWORK INC
CL A
553573106
3806
177000
SH
Put
SOLE
177000
0
0
NEW RELIC INC
COM
64829B100
311
11018
SH
SOLE
11018
0
0
NIKE INC
CL B
654106103
2033
40000
SH
Put
SOLE
40000
0
0
NORDSTROM INC
COM
655664100
959
20000
SH
Put
SOLE
20000
0
0
NVIDIA CORP
COM
67066G104
3736
35000
SH
Call
SOLE
35000
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1423
50000
SH
Put
SOLE
50000
0
0
PATTERN ENERGY GROUP INC
CL A
70338PAB6
2089
110000
SH
Put
SOLE
110000
0
0
PIER 1 IMPORTS INC
COM
720279108
1196
140000
SH
Put
SOLE
140000
0
0
POST HLDGS INC
COM
737446104
1474
18339
SH
SOLE
18339
0
0
PRICELINE GRP INC
COM NEW
741503403
2632
1795
SH
SOLE
1795
0
0
PRICELINE GRP INC
COM NEW
741503403
14661
10000
SH
Call
SOLE
10000
0
0
PROOFPOINT INC
COM
743424103
1253
17730
SH
SOLE
17730
0
0
PROTO LABS INC
COM
743713109
2413
47000
SH
Put
SOLE
47000
0
0
PTC INC
COM
69370C100
5882
127125
SH
SOLE
127125
0
0
PUBLIC STORAGE
COM
74460D109
9723
43500
SH
Put
SOLE
43500
0
0
PURE STORAGE INC
CL A
74624M102
1450
128204
SH
SOLE
128204
0
0
PURE STORAGE INC
CL A
74624M102
2318
205000
SH
Call
SOLE
205000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
2321
75607
SH
SOLE
75607
0
0
RINGCENTRAL INC
CL A
76680R206
5771
280128
SH
SOLE
280128
0
0
RINGCENTRAL INC
CL A
76680R206
2513
122000
SH
Call
SOLE
122000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1923
50000
SH
Put
SOLE
50000
0
0
SALESFORCE.COM INC
COM
79466L302
948
13851
SH
SOLE
13851
0
0
SALESFORCE COM INC
COM
79466L302
3081
45000
SH
Call
SOLE
45000
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
228
48595
SH
SOLE
48595
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
235
50000
SH
Call
SOLE
50000
0
0
SECUREWORKS CORP
CL A
81374A105
1207
113945
SH
SOLE
113945
0
0
SECUREWORKS CORP
CL A
81374A105
318
30000
SH
Call
SOLE
30000
0
0
SHUTTERSTOCK INC
COM
825690100
713
15000
SH
Put
SOLE
15000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
310
25000
SH
Put
SOLE
25000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
10795
355000
SH
Put
SOLE
355000
0
0
SPLUNK INC
COM
848637104
767
15000
SH
Put
SOLE
15000
0
0
SPRINT CORPORATION
COM SER 1
85207U105
1684
200000
SH
Put
SOLE
200000
0
0
SQUARE INC
CL A
852234103
2474
181522
SH
SOLE
181522
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
572
20000
SH
Call
SOLE
20000
0
0
STARBUCKS CORP
COM
855244109
1166
21004
SH
SOLE
21004
0
0
STRATASYS LTD
SHS
M85548101
331
20000
SH
Put
SOLE
20000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
766
20000
SH
Put
SOLE
20000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1054
25000
SH
Call
SOLE
25000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
403
8179
SH
SOLE
8179
0
0
TECK RESOURCES LTD
CL B
878742204
1203
60000
SH
Put
SOLE
60000
0
0
TELADOC INC
COM
87918A105
1703
105000
SH
Put
SOLE
105000
0
0
TERADATA CORP DEL
COM
88076W103
1222
45000
SH
Put
SOLE
45000
0
0
TESLA MTRS INC
COM
88160R101
18163
85000
SH
Put
SOLE
85000
0
0
GAP INC DEL
COM
364760108
673
30000
SH
Put
SOLE
30000
0
0
SMUCKER J M CO
COM NEW
832696405
3842
30000
SH
Put
SOLE
30000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1715
10000
SH
Call
SOLE
10000
0
0
THERAPEUTICSMD INC
COM
88338N107
288
50000
SH
Put
SOLE
50000
0
0
T-MOBILE US INC
COM
872590104
3868
67261
SH
SOLE
67261
0
0
T MOBILE US INC
COM
872590104
4601
80000
SH
Call
SOLE
80000
0
0
TRANSDIGM GROUP INC
COM
893641100
4979
20000
SH
Put
SOLE
20000
0
0
UNDER ARMOUR INC
CL A
904311107
503
20000
SH
Put
SOLE
20000
0
0
UNITED RENTALS INC
COM
911363109
4751
45000
SH
Put
SOLE
45000
0
0
VALE S A
ADR
91912E105
915
120000
SH
Put
SOLE
120000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
508
35000
SH
Put
SOLE
35000
0
0
VARONIS SYS INC
COM
922280102
710
26489
SH
SOLE
26489
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
305
40000
SH
Put
SOLE
40000
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
1419
80000
SH
Put
SOLE
80000
0
0
VISA INC
COM CL A
92826C839
21953
281372
SH
SOLE
281372
0
0
VISA INC
COM CL A
92826C839
3511
45000
SH
Call
SOLE
45000
0
0
VMWARE INC
CL A COM
928563402
4868
61837
SH
SOLE
61837
0
0
WAYFAIR INC
CL A
94419L101
701
20000
SH
Put
SOLE
20000
0
0
WEB COM GROUP INC
COM
94733A104
711
33609
SH
SOLE
33609
0
0
WEB COM GROUP INC
COM
94733A104
2116
100000
SH
Call
SOLE
100000
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
1271
85000
SH
Put
SOLE
85000
0
0
GRAINGER W W INC
COM
384802104
3484
15000
SH
Put
SOLE
15000
0
0
XILINX INC
COM
983919101
2029
33609
SH
SOLE
33609
0
0
XILINX INC
COM
983919101
1207
20000
SH
Call
SOLE
20000
0
0
XPO LOGISTICS INC
COM
983793100
1726
40000
SH
Put
SOLE
40000
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
1865
90000
SH
Put
SOLE
90000
0
0
YUM BRANDS INC
COM
988498101
7621
120340
SH
SOLE
120340
0
0
YUM BRANDS INC
COM
988498101
1267
20000
SH
Call
SOLE
20000
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
653
15000
SH
Put
SOLE
15000
0
0
ZILLOW GROUP INC
CL A
98954M101
3282
90000
SH
Put
SOLE
90000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
482
40000
SH
Put
SOLE
40000
0
0