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Traxis Partners LLC · 13F-HR · For 12/31/07

Filed On 2/5/08 4:06pm ET   ·   SEC File 28-10868   ·   Accession Number 1193125-8-20414

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

 2/05/08  Traxis Partners LLC               13F-HR     12/31/07    1:7                                      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 13f                                               7±    37K 

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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: 12/31/2007 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 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: /s/ Pat DeGraca New York, NY 2/4/2008 -------------------------- [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: 25,020,840 Form 13F Information Table Value Total: 896,550 (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] SH/ PUT/ Investment Other Voting Voting Voting SECURITY Title of Class CUSIP Value Shares PRN CALL Discretion Managers Sole Shared None -------- -------------- --------- ------- ---------- --- ---- ---------- -------- ------- ------ ------ 3M COMPANY USD COM COM 88579Y101 6677 79200 SH Sole 0 0 79200 ABBOTT LABS STK COM 002824100 7462 132900 SH Sole 52750 0 80150 AIRTRAN HOLDINGS INC COM 00949P108 1539 214936 SH Sole 214936 0 0 ALCOA INC COM 013817101 2476 67749 SH Sole 54749 0 13000 ALTRIA GROUP INC USD COM COM 02209S103 756 10000 SH Sole 0 0 10000 AMERICAN INTL GROUP INC USD COM COM 026874107 3660 62800 SH Sole 0 0 62800 AMR STK COM 001765106 5328 379877 SH Sole 277877 0 102000 ANADARKO PETROLEUM CORP USD COM COM 032511107 1936 29473 SH Sole 0 0 29473 BAKER HUGHES INC USD COM COM 057224107 2854 35200 SH Sole 0 0 35200 BANCO BRADESCO- SP ADR PFD SPONS ADR NEW 059460303 1372 42888 SH Sole 42888 0 0 BANCO ITAU SA SP ADR 500 ADR PFD 059602201 484 18732 SH Sole 18732 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 6955 142637 SH Sole 0 0 142637 BARRICK GOLD CORP COM 067901108 2283 54649 SH Sole 54649 0 0 BEAR STEARNS COM 073902108 2379 26966 SH Sole 26966 0 0 BELO CORP USD COM COM SER A 080555105 818 46931 SH Sole 0 0 46931 BP PLC SPONS ADR SPONSORED REPR 6 ORDS ADR 055622104 731 10000 SH Sole 0 0 10000 BRISTOL MYERS STK COM 110122108 1798 67800 SH Sole 67800 0 0 BROADCOM CORP USD COM CL A 111320107 2513 96100 SH Sole 0 0 96100 CAMECO CORP (CAD) COM 13321L108 876 22144 SH Sole 22144 0 0 CATERPILLAR INC USD COM COM 149123101 4563 62900 SH Sole 0 0 62900 CENTEX STK COM 152312104 1809 71615 SH Sole 71615 0 0 CHAMPION ENTR STK COM 158496109 354 37605 SH Sole 37605 0 0 CHARLES SCHWAB CORP COM 808513105 9272 362921 SH Sole 362921 0 0 CISCO SYSTEMS INC USD COM COM 17275R102 8268 305400 SH Sole 0 0 305400 CITIGROUP INC COM 172967101 4932 167527 SH Sole 76627 0 90900 CONOCOPHILLIPS INC USD COM COM 20825C104 2707 30659 SH Sole 0 0 30659 CONTINENTAL AIRLINES-CL B CL B 210795308 7024 315745 SH Sole 176945 0 138800 COPA HOLDINGS SA-CLASS A CL A P31076105 4587 122084 SH Sole 122084 0 0 CTC MEDIA INC ADR COM 12642X106 2396 79328 SH Sole 79328 0 0 CVRD CIA VALE SPONSORED DO RIO ADR ADR 204412209 1613 49360 SH Sole 49360 0 0 D.R. HORTON INC COM 23331A109 2168 164587 SH Sole 164587 0 0 DEERE & CO COM COM 244199105 10503 112800 SH Sole 0 0 112800 DELL INC USD COM COM 24702R101 3529 144000 SH Sole 0 0 144000 DISCOVER FINANCIAL SERVICES COM 254709108 2934 194553 SH Sole 88675 0 105878 DU PONT DE NEMOURS & CO E.I. USD.30 COM 263534109 1312 29750 SH Sole 0 0 29750 EMC CORP USD COM COM 268648102 5097 275000 SH Sole 0 0 275000 ESTEE LAUDER CO INC USD CL-A COM CL A 518439104 1174 26924 SH Sole 0 0 26924 EXPRESSJET HOLDINGS INC CL A 30218U108 519 209086 SH Sole 209086 0 0 EXXON MOBIL CORP USD COM COM 30231G102 6044 64500 SH Sole 0 0 64500 FIRST CITIZENS BANCSHARES INC NC CL-A USD COM CL A 31946M103 532 3647 SH Sole 0 0 3647 FREEPORT- MCMORAN COPPER COM 35671D857 2642 25792 SH Sole 20442 0 5350 FRONTIER AIRLINES INC COM 359059102 1221 232249 SH Sole 232249 0 0 GENENTECH INC USD COM COM NEW 368710406 3419 51000 SH Sole 0 0 51000 GENERAL ELECTRIC CO USD COM COM 369604103 10845 292600 SH Sole 0 0 292600 GENZYME CORP COMMON COM 372917104 720 9670 SH Sole 0 0 9670 GOL LINHAS AEREAS SP ADR REP INTEL-ADR PFD 38045R107 4746 191200 SH Sole 191200 0 0 GOLDCORP INC (CAD) COM 380956409 895 26488 SH Sole 26488 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28128 130799 SH Sole 130799 0 0 HOVNANIAN ENTERPRISES - A CL A 442487203 142 19793 SH Sole 19793 0 0 INTEL CORP USD COM COM 458140100 6091 228500 SH Sole 0 0 228500 INTERNATIONAL BUSINESS MACHINES CORP USD COM COM 459200101 5728 53000 SH Sole 0 0 53000 ISHARES MSCI MSCI BRAZIL BRAZIL 464286400 27762 344009 SH Sole 344009 0 0 ISHARES MSCI HONG KONG MSCI HONG INDEX (DE) KONG 464286871 53268 2429000 SH Sole 2429000 0 0 ISHARES MSCI MALAYSIA MSCI (FREE) MALAYSIA 464286830 28977 2276304 SH Sole 2276304 0 0 ISHARES MSCI MSCI PAC J PACIFIC EX JPN IDX 464286665 27882 180000 SH Sole 180000 0 0 ISHARES MSCI MSCI SINGAPORE SINGAPORE 464286673 23959 1737407 SH Sole 1737407 0 0 ISHARES MSCI SOUTH KOREA MSCI S INDEX KOREA 464286772 24646 380928 SH Sole 380928 0 0 ISHARES MSCI MSCI TAIWAN INDEX TAIWAN 464286731 13572 903000 SH Sole 903000 0 0 ISHARES S&P 100 S&P 100 IDX INDEX FUND FD 464287101 124032 1804096 SH Sole 1799096 0 5000 JETBLUE AIRWAYS CORP COM 477143101 1649 279575 SH Sole 279575 0 0 JOHNSON & JOHNS STK COM 478160104 14210 213060 SH Sole 102300 0 110760 JP MORGAN CHASE & CO COM 46625H100 15989 366277 SH Sole 291302 0 74975 JUNIPER NETWORKS INC USD COM COM 48203R104 2624 79100 SH Sole 0 0 79100 KB HOME COM 48666K109 947 43840 SH Sole 43840 0 0 LAN AIRLINES SPONSORED SA-SPON ADR ADR 501723100 7537 562023 SH Sole 562023 0 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 10659 162881 SH Sole 162881 0 0 LENNAR CORP CL A 526057104 1407 78627 SH Sole 78627 0 0 LILLY STK COM 532457108 2088 39100 SH Sole 39100 0 0 MDC HOLDINGS STK COM 552676108 702 18907 SH Sole 18907 0 0 MECHEL STEEL SPONSORED GROUP OAO-ADR ADR 583840103 7611 78351 SH Sole 78351 0 0 MERCK & CO STK COM 589331107 7580 130450 SH Sole 75450 0 55000 MERITAGE CORPORATION COM 59001A102 194 13287 SH Sole 13287 0 0 MERRILL LYNCH & CO COM 590188108 15276 284572 SH Sole 284572 0 0 MERRILL LYNCH BIOTECH HOLDERS TR DEPOSITARY RECEIPTS REPR DEPOSTRY 20 RCPTS 09067D201 1618 10000 SH Sole 0 0 10000 MICROSOFT CORP USD COM COM 594918104 8364 234900 SH Sole 0 0 234900 MOBILE TELESYSTEMS- SPONSORED SP ADR ADR 607409109 5607 55085 SH Sole 55085 0 0 MORGAN STANLEY COM NEW 617446448 23133 435560 SH Sole 326160 0 109400 MORGAN STANLEY CHINA A SHARE COM 617468103 5132 101600 SH Sole 101600 0 0 NATIONAL INSTRUMENTS CORP USD COM COM 636518102 1061 31846 SH Sole 0 0 31846 NEWMONT MINING COM 651639106 1301 26634 SH Sole 26634 0 0 NEWS CORP CL B CL B 65248E203 2730 128500 SH Sole 0 0 128500 NVR INC COM 62944T105 1503 2869 SH Sole 2869 0 0 PARKER-HANNIFIN CORP USD COM COM 701094104 3085 40960 SH Sole 0 0 40960 PEPSICO INC USD COM COM 713448108 1366 18000 SH Sole 0 0 18000 PETROLEO BRASILEIRO S.A. SPONSORED -ADR ADR 71654V408 2462 21368 SH Sole 21368 0 0 PFIZER STK COM 717081103 10935 481100 SH Sole 253300 0 227800 PLUM CREEK TIMBER CO INC USD COM COM 729251108 4603 100000 SH Sole 0 0 100000 POWERSHARES QQQ NASDAQ 100 (NASDAQ) UNIT SER 1 73935A104 142751 2785955 SH Sole 2754155 0 31800 PROCTER & GAMBLE CO USD COM COM 742718109 1372 18690 SH Sole 0 0 18690 PULTE HOMES INC COM 745867101 1149 109028 SH Sole 109028 0 0 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 3148 160709 SH Sole 160709 0 0 ROSTELECOM- SPONSORED SPONSORED ADR ADR 778529107 340 4452 SH Sole 4452 0 0 ROYAL DUTCH SHELL ADR A REPR 2 CL A SPONS ADR ORDS A 780259206 674 8000 SH Sole 0 0 8000 RYLAND GROUP STK COM 783764103 566 20548 SH Sole 20548 0 0 SANMINA-SCI CORP USD COM COM 800907107 389 213967 SH Sole 0 0 213967 SCHLUMBERGER LTD CURACAO USD COM COM 806857108 9019 91700 SH Sole 0 0 91700 SKYWEST COM 830879102 3464 129001 SH Sole 129001 0 0 SOUTHERN COPPER CORP COM 84265V105 1949 18542 SH Sole 18542 0 0 SOUTHWEST AIRLS STK COM 844741108 9262 759137 SH Sole 759137 0 0 STANDARD PACIFIC STK COM 85375C101 116 34665 SH Sole 34665 0 0 TECK COMINCO LTD - CLASS B CL B 878742204 941 26570 SH Sole 26570 0 0 TELENORTE LESTE SPON ADR PARTICIP - ADR PFD 879246106 277 14377 SH Sole 14377 0 0 TEMPLE-INLAND INC USD COM COM 879868107 310 14861 SH Sole 0 0 14861 THOMAS & BETTS CORP USD COM COM 884315102 1013 20665 SH Sole 0 0 20665 TIME WARNER INC USD COM COM 887317105 1369 82847 SH Sole 0 0 82847 TOLL BROTHERS STK COM 889478103 1340 66824 SH Sole 66824 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 289 7816 SH Sole 1566 0 6250 TYCO INTERNATIONAL LTD SHS G9143X208 261 6566 SH Sole 1566 0 5000 UNIBANCO - GDR REP SPONSORED GDR PFD UT 90458E107 610 4367 SH Sole 4367 0 0 UNION PACIFIC CORP USD COM COM 907818108 377 3000 SH Sole 0 0 3000 UNITED PARCEL SERVICE OF AMERICA INC CL-B USD COM CL B 911312106 566 8000 SH Sole 0 0 8000 UNITED TECHNOLOGIES CORP USD COM COM 913017109 4838 63200 SH Sole 0 0 63200 US AIRWAYS GROUP INC COM 90341W108 2921 198542 SH Sole 124542 0 74000 VIMPEL COMMUNICATIONS SPONSORED ADR ADR 68370R109 6896 165764 SH Sole 165764 0 0 WEATHERFORD INTERNATIONAL LTD COM G95089101 9309 135700 SH Sole 0 0 135700 WESTAMERICA BANCORPORATION USD COM COM 957090103 423 9503 SH Sole 0 0 9503 WHITNEY HOLDING CORP USD COM COM 966612103 439 16778 SH Sole 0 0 16778 WIMM-BILL-DANN SPONSORED ADR ADR 97263M109 2737 20886 SH Sole 20886 0 0 WYETH COM 983024100 2143 48500 SH Sole 46500 0 2000 YUM BRANDS INC USD COM COM 988498101 1010 26400 SH Sole 0 0 26400 ------- ---------- - 896,550 25,020,840 Page 1

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