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Traxis Partners LLC · 13F-HR · For 3/31/04

Filed On 5/19/04 5:28pm ET   ·   SEC File 28-10868   ·   Accession Number 1193125-4-91758

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  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent

 5/19/04  Traxis Partners LLC               13F-HR      3/31/04    1:5                                      RR Donnelley/FA

Quarterly Holdings or Combination Report by an Institutional Money Manager   ·   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Form 13-F                                              5     33K 

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2004 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: _________Patrick Degraca_________ _____New York, NY_____ ___5/19/2004____ [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.]
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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: _14,815,814 ___________ Form 13F Information Table Value Total: __590,998 _____________ (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.]
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· Enlarge/Download Table Title of PUT/ Investment Other Voting Voting Voting SECURITY Class CUSIP Value Shares SH/PRN CALL Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- 3M COMPANY USD COM Common 88579Y101 4,527 55,300 SH Sole 33,400 21,900 ABBOTT LABS USD COM Common 002824100 5,835 142,000 SH Sole 86,400 55,600 ADOBE SYSTEMS Common 00724F101 3,927 99,600 SH Sole 99,600 ALTRIA GROUP INC Common 02209S103 29,195 536,200 SH Sole 534,600 1,600 AMERICAN INTL GROUP INC USD COM Common 026874107 4,965 69,600 SH Sole 39,100 30,500 AMGEN INC. Common 031162100 13,478 231,700 SH Sole 231,700 ANADARKO PETROLEUM CORP USD COM Common 032511107 394 7,600 SH Sole 6,600 1,000 ANHEUSER BUSCH COS INC Common 035229103 10,812 212,000 SH Sole 212,000 APACHE CORP COM Common 037411105 1,479 34,240 SH Sole 14,930 19,310 ARCHER DANIELS - ADM Common 039483102 2,350 139,300 SH Sole 139,300 BAKER HUGHES INC USD COM Common 057224107 3,527 96,700 SH Sole 48,200 48,500 BEAR STEARNS Common 073902108 3,262 37,200 SH Sole 37,200 BIOGEN IDEC INC Common 09062X103 3,167 56,961 SH Sole 56,961 BMC SOFTWARE INC Common 055921100 2,272 116,200 SH Sole 116,200 BOEING CO USD5 COM Common 097023105 32 780 SH Sole 780 BRISTOL MYERS STK Common 110122108 8,984 370,800 SH Sole 346,800 24,000 BURLINGTON NORTHERN SANTA FE CORP USD COM Common 12189T104 9 300 SH Sole 300 BURLINGTON RESOURCES INC USD COM Common 122014103 10,137 159,300 SH Sole 98,200 61,100 CAMPBELL SOUP STK Common 134429109 1,565 57,400 SH Sole 57,400 CATERPILLAR INC USD COM Common 149123101 6,668 84,300 SH Sole 42,100 42,200 CHARLES SCHWAB CORP Common 808513105 5,654 487,000 SH Sole 487,000 CHEVRONTEXACO CORP Common 166764100 17,213 196,100 SH Sole 194,900 1,200 CHIRON CORP Common 170040109 889 20,200 SH Sole 20,200 CHUBB CORP USD COM Common 171232101 3,303 47,500 SH Sole 25,600 21,900 CITIGROUP INC USD COM Common 172967101 2,134 41,266 SH Sole 35,600 5,666 COCA COLA STK Common 191216100 31,111 618,500 SH Sole 593,500 25,000 COMPUTER ASSOCIATES INTL INC Common 204912109 7,577 282,100 SH Sole 282,100 CONAGRA INC Common 205887102 3,677 136,500 SH Sole 136,500 CONOCOPHILLIPS INC USD COM Common 20825C104 672 9,633 SH Sole 6,600 3,033 CORN PRODUCTS INTL INC USD COM Common 219023108 14 350 SH Sole 350 DEAN FOODS CO Common 242370104 1,146 34,300 SH Sole 34,300 DEERE & CO COM Common 244199105 3,231 46,600 SH Sole 21,600 25,000 DELL INC USD COM Common 24702R101 672 20,000 SH Sole 20,000 DEVON ENERGY CORP USD COM Common 25179M103 1,924 33,100 SH Sole 13,600 19,500 DOW CHEMICAL CO USD COM Common 260543103 36 900 SH Sole 900 DU PONT DE NEMOURS & CO E.I. USD.30 Common 263534109 44 1,051 SH Sole 1,051 EATON STK Common 278058102 275 4,900 SH Sole 4,900 EBAY INC USD COM Common 278642103 1,387 20,000 SH Sole 12,000 8,000 EMERSON ELECTRIC CO USD COM Common 291011104 396 6,600 SH Sole 6,600 EXXON MOBIL CORPORATION Common 30231G102 52,274 1,256,872 SH Sole 1,234,200 22,672 GENENTECH INC Common 368710406 7,111 67,200 SH Sole 51,200 16,000 GENERAL ELECTRIC CO Common 369604103 4,486 146,935 SH Sole 86,000 60,935 GENERAL MILLS INC (2) Common 370334104 3,501 75,000 SH Sole 75,000 GENZYME CORP Common 372917104 1,788 38,000 SH Sole 38,000 GILEAD SCIENCES INC Common 375558103 2,013 36,100 SH Sole 36,100 GOLDMAN SACHS GROUP INC Common 38141G104 18,115 173,600 SH Sole 173,600 HALLIBURTON CO USD COM Common 406216101 1,946 64,000 SH Sole 44,000 20,000 1
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· Enlarge/Download Table HERSHEY FOODS STK Common 427866108 1,906 23,000 SH Sole 23,000 HINES EDWARD LUMBER CO USD COM Common 433236106 2 2,600 SH Sole 2,600 HJ HEINZ STK Common 423074103 3,337 89,500 SH Sole 89,500 HUMAN GENOME SCIENCES INC USD COM Common 444903108 50 4,000 SH Sole 4,000 INTEL CORP USD COM Common 458140100 1,986 73,000 SH Sole 35,000 38,000 INTUIT INC Common 461202103 4,470 99,600 SH Sole 99,600 ISHARES MSCI BRAZIL Common 464286400 16,380 975,000 SH Sole 975,000 JOHNSON & JOHNS STK Common 478160104 30,385 599,120 SH Sole 559,300 39,820 JP MORGAN CHASE & CO USD COM Common 46625H100 178 4,255 SH Sole 4,255 KELLOGG - K Common 487836108 2,429 61,900 SH Sole 61,900 KRAFT FOODS Common 50075N104 4,945 154,500 SH Sole 123,200 31,300 LEHMAN BROTHERS HOLDINGS INC Common 524908100 8,246 99,500 SH Sole 99,500 LIBERTY MEDIA CORP A USD COM Common 530718105 0 17 SH Sole 17 LILLY STK Common 532457108 12,223 182,700 SH Sole 180,700 2,000 LOWE'S COMPANIES INC USD COM Common 548661107 404 7,200 SH Sole 7,200 MACROMEDIA - MACR Common 556100105 333 16,600 SH Sole 16,600 MARATHON OIL CORP. Common 565849106 1,902 56,500 SH Sole 56,500 MEDCO HEALTH SOLUTIONS INC Common 58405U102 1,429 42,008 SH Sole 40,562 1,446 MERCK & CO STK Common 589331107 19,329 437,400 SH Sole 416,100 21,300 MERCURY INTERACTIVE CORP Common 589405109 1,483 33,100 SH Sole 33,100 MERRILL LYNCH & CO Common 590188108 20,751 348,400 SH Sole 348,400 MICROMUSE INC Common 595094103 258 33,100 SH Sole 33,100 MICROSOFT CORP Common 594918104 14,904 596,875 SH Sole 554,875 42,000 MS DEAN WITTER & CO Common 617446448 22,570 393,900 SH Sole 393,900 NUANCE COMMUNICATIONS INC Common 669967101 108 16,500 SH Sole 16,500 OCCIDENTAL PETROLEUM CORP Common 674599105 3,177 69,000 SH Sole 69,000 OPENWAVE SYSTEMS INC Common 683718308 148 11,100 SH Sole 11,100 ORACLE CORPORATION Common 68389X105 4,784 398,300 SH Sole 398,300 PACCAR INC Common 693718108 211 3,750 SH Sole 3,750 PALL CORP USD COM Common 696429307 415 18,300 SH Sole 18,000 300 PARKER-HANNIFIN CORP USD COM Common 701094104 2,360 41,800 SH Sole 28,300 13,500 PEOPLESOFT INC Common 712713106 2,455 132,800 SH Sole 132,800 PEPSICO INC Common 713448108 27,346 507,800 SH Sole 470,300 37,500 PFIZER STK Common 717081103 54,965 1,568,200 SH Sole 1,508,700 59,500 ROCTER & GAMBLE CO USD COM Common 742718109 252 2,400 SH Sole 2,400 RF MICRO DEVICES INC USD COM Common 749941100 7 804 SH Sole 804 ROWAN COMPANIES INC USD COM Common 779382100 1,016 48,200 SH Sole 38,200 10,000 SAPIENT CORPORATION Common 803062108 300 49,800 SH Sole 49,800 SARA LEE CORP Common 803111103 4,101 187,600 SH Sole 187,600 SCHERING-PLOUGH CORP USD COM Common 806605101 328 20,200 SH Sole 20,000 200 SIEBEL SYSTEMS INC Common 826170102 1,529 132,800 SH Sole 132,800 SIGMA-ALDRICH CORP USD COM Common 826552101 630 11,388 SH Sole 10,388 1,000 SMUCKER J.M. CO USD COM Common 832696405 3 48 SH Sole 48 SOFTLOCK.COM INC USD COM Common 83402W109 0 400 SH Sole 400 TEMPLE-INLAND INC USD COM Common 879868107 497 7,843 SH Sole 7,843 TIBCO SOFTWARE INC Common 88632Q103 677 82,900 SH Sole 82,900 TIME WARNER INC USD COM Common 887317105 3,100 183,847 SH Sole 62,000 121,847 TRANSOCEAN INC Common G90078109 537 19,272 SH Sole 16,252 3,020 TRAVELERS PROPERTY CASUALTY CL A USD COM Common 89420G109 40 2,257 SH Sole 2,142 115 2
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· Enlarge/Download Table TRAVELERS PROPERTY CASUALTY CL B USD COM Common 89420G406 765 44,638 SH Sole 44,402 236 UNITED TECHNOLOGIES CORP USD COM Common 913017109 3,332 38,600 SH Sole 12,800 25,800 UNOCAL CORP USD COM Common 915289102 1,417 38,000 SH Sole 18,000 20,000 URECOATS INDUSTRIES INC USD COM Common 91724E400 0 84 SH Sole 84 VERITAS SOFTWARE CORP Common 923436109 3,127 116,200 SH Sole 116,200 VERIZON COMMUNICATIONS INC USD COM Common 92343V104 398 10,870 SH Sole 6,600 4,270 WM WRIGLEY STK Common 982526105 2,205 37,300 SH Sole 37,300 WYETH Common 983024100 11,379 303,000 SH Sole 291,800 11,200 ZIMMER HOLDINGS USD COM Common 98956P102 315 4,250 SH Sole 2,200 2,050 Total 590,998 14,815,814 3

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