CIK: 0001285505
Total reported value
—
Reporting period: 2013-09-30 · Number of holdings: 1
TRAXIS PARTNERS LP disclosed 1 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out 421933102
Sold out 790849103
Sold out MOH
Sold out 45103T107
Sold out 00817Y108
Sold out CNC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2013-09-30 | 1 | — | 100 | |
| 2013-06-30 | 61 | $129.3M | 0 |
Traxis Partners LP's most significant position changes for 2013-09-30: Sold out: Health Mgmt Assoc INC New; Sold out: St Jude Med INC; Sold out: Molina Healthcare INC (MOH); Sold out: Icon Pub LTD Co; Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Health Mgmt Assoc INC New | — | EXIT | Sold out |
| 2 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 3 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 4 | ✓ | Icon Pub LTD Co | — | EXIT | Sold out |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | CNC | Centene CORP | — | EXIT | Sold out |
| 7 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 8 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 9 | BIIB | Biogen INC | — | EXIT | Sold out |
| 10 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 11 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 12 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 13 | CELG | Celgene CORP | — | EXIT | Sold out |
| 14 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 15 | MDT | Medtronic plc | — | EXIT | Sold out |
| 16 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 17 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 18 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 19 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 20 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 23 | PODD | Insulet CORP | — | EXIT | Sold out |
| 24 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 25 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 26 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 27 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 28 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 29 | CI | The Cigna Group | — | EXIT | Sold out |
| 30 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 31 | AXP | American Express Company | — | EXIT | Sold out |
| 32 | ✓ | Allergan INC | — | EXIT | Sold out |
| 33 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 34 | BAX | Baxter International INC | — | EXIT | Sold out |
| 35 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 36 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 37 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 42 | SYK | Stryker CORP | — | EXIT | Sold out |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | ✓ | Wright Med Group INC | — | EXIT | Sold out |
| 45 | ✓ | Heartware Intl INC | — | EXIT | Sold out |
| 46 | ✓ | Tornier NV | — | EXIT | Sold out |
| 47 | HUM | Humana INC | — | EXIT | Sold out |
| 48 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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