TRAXIS PARTNERS LP
Follow13F filer, CIK 1285505, Greenwich, CT
TRAXIS PARTNERS LP reported $0 across 1 holding for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-038767
- Period
- 2013-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 61
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEALTH MGMT ASSOC INC NEWexited | -310,000 | -$4.87M |
| ST JUDE MED INCexited | -75,000 | -$3.42M |
| MOHexited | -90,000 | -$3.35M |
| ICON plcexited | -90,000 | -$3.19M |
| AETNA INC NEWexited | -50,000 | -$3.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-038767, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 310,000 | $4.87M | shares |
| ST JUDE MED INCST JUDE MED INC | 75,000 | $3.42M | shares |
| MOHMOLINA HEALTHCARE INC | 90,000 | $3.35M | shares |
| ICON plcICON plc | 90,000 | $3.19M | shares |
| AETNA INC NEWAETNA INC NEW | 50,000 | $3.18M | shares |
| CNCCENTENE CORP DEL | 60,000 | $3.15M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 70,000 | $3.13M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 65,000 | $3.05M | shares |
| BIIBBIOGEN INC | 14,000 | $3.01M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 35,000 | $2.96M | shares |
| MEDIVATION INCMEDIVATION INC | 60,000 | $2.95M | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 60,000 | $2.93M | shares |
| CELGENE CORPCELGENE CORP | 24,840 | $2.91M | shares |
| CAHCARDINAL HEALTH INC | 60,000 | $2.83M | shares |
| MEDTRONIC INCMEDTRONIC INC | 55,000 | $2.83M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 50,000 | $2.78M | shares |
| BRKRBRUKER CORP | 170,000 | $2.75M | shares |
| HCAHCA HEALTHCARE INC | 75,000 | $2.71M | shares |
| UNHUNITEDHEALTH GROUP INC | 40,000 | $2.62M | shares |
| Lowes Companies IncLowes Companies Inc | 80,000 | $2.55M | shares |
| HOSPIRA INCHOSPIRA INC | 65,400 | $2.5M | shares |
| DGXQUEST DIAGNOSTICS INC | 40,000 | $2.42M | shares |
| PODDINSULET CORP | 75,000 | $2.36M | shares |
| GILDGILEAD SCIENCES INC | 45,000 | $2.31M | shares |
| THCTENET HEALTHCARE CORP | 50,000 | $2.31M | shares |
| CVSCVS HEALTH CORP | 40,000 | $2.29M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 30,000 | $2.25M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 33,031 | $2.21M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 30,000 | $2.17M | shares |
| MYGNMYRIAD GENETICS INC | 80,000 | $2.15M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 34,716 | $2.14M | shares |
| ALLERGAN INCALLERGAN INC | 25,000 | $2.11M | shares |
| MRKMERCK & CO INC | 45,000 | $2.09M | shares |
| BAXBAXTER INTL INC | 29,813 | $2.06M | shares |
| ACHACCENDRA HEALTH INC | 60,000 | $2.03M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 59,588 | $2.01M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 59,598 | $1.97M | shares |
| CAREFUSION CORPCAREFUSION CORP | 49,649 | $1.83M | shares |
| NVSNOVARTIS AG | 25,000 | $1.77M | shares |
| CATAMARAN CORPCATAMARAN CORP | 34,780 | $1.7M | shares |
| ABBVABBVIE INC | 40,000 | $1.65M | shares |
| SYKSTRYKER CORPORATION | 25,000 | $1.62M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 20,000 | $1.6M | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 60,000 | $1.57M | shares |
| HEARTWARE INTL INCHEARTWARE INTL INC | 15,000 | $1.43M | shares |
| TORNIER NVTORNIER NV | 81,000 | $1.42M | shares |
| HUMHUMANA INC | 16,000 | $1.35M | shares |
| IDXXIDEXX LABS INC | 15,000 | $1.34M | shares |
| PALL CORPPALL CORP | 20,000 | $1.33M | shares |
| VCA ANTECH INCVCA ANTECH INC | 50,000 | $1.3M | shares |
| AAGILENT TECHNOLOGIES INC | 30,000 | $1.28M | shares |
| AMNAMN HEALTHCARE SVCS INC | 88,803 | $1.27M | shares |
| VIVUS INCVIVUS INC | 100,000 | $1.26M | shares |
| CEPHEIDCEPHEID | 35,000 | $1.21M | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 50,000 | $1.17M | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 71,628 | $1.08M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 171,839 | $887K | shares |
| RITEAID CORPRITEAID CORP | 300,000 | $858K | shares |
| DENDREON CORPDENDREON CORP | 200,000 | $824K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 50,000 | $657K | shares |
| LLYELI LILLY & CO | 6,452 | $317K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-038767 | base | 2013-10-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-038767 | Quarter ended 2013-09-30 | 2013-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-028637 | Quarter ended 2013-06-30 | 2013-07-23 | acceptance time not in the bulk data set |