TRAXIS PARTNERS LP quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, TRAXIS PARTNERS LP opened 1 positions, added to 0, reduced 0, sold out of 28 and left 0 unchanged. The largest increase in value was 0 ($0); the largest decrease was HEALTH MGMT ASSOCIATES INC-A (-$4,873,000).
- HEALTH MGMT ASSOCIATES INC-A: Country of operation —; Class Cash Securities; Shares 2013-06-30 310,000; Shares 2013-09-30 0.
- ST JUDE MEDICAL INC: Country of operation —; Class Cash Securities; Shares 2013-06-30 75,000; Shares 2013-09-30 0.
- ICON PLC: Country of operation —; Class Cash Securities; Shares 2013-06-30 90,000; Shares 2013-09-30 0.
- AETNA INC: Country of operation —; Class Cash Securities; Shares 2013-06-30 50,000; Shares 2013-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1285505): 2013-06-30 (filed 2013-07-23) and 2013-09-30 (filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2013-06-30 | Shares 2013-09-30 | Share change | Value 2013-06-30 | Value 2013-09-30 | Value change |
|---|
HEALTH MGMT ASSOCIATES INC-A
CUSIP 421933102 | | Cash Securities | 310,000 | 0 | -310,000 | $4,873,000 | $0 | -$4,873,000 |
|---|
ST JUDE MEDICAL INC
CUSIP 790849103 | | Cash Securities | 75,000 | 0 | -75,000 | $3,422,000 | $0 | -$3,422,000 |
|---|
ICON PLC
CUSIP 45103T107 | | Cash Securities | 90,000 | 0 | -90,000 | $3,189,000 | $0 | -$3,189,000 |
|---|
AETNA INC
CUSIP 00817Y108 | | Cash Securities | 50,000 | 0 | -50,000 | $3,177,000 | $0 | -$3,177,000 |
|---|
MEDIVATION INC
CUSIP 58501N101 | | Cash Securities | 60,000 | 0 | -60,000 | $2,952,000 | $0 | -$2,952,000 |
|---|
LIFEPOINT HOSPITALS INC
CUSIP 53219L109 | | Cash Securities | 60,000 | 0 | -60,000 | $2,930,000 | $0 | -$2,930,000 |
|---|
CELGENE CORP
CUSIP 151020104 | | Cash Securities | 24,840 | 0 | -24,840 | $2,906,000 | $0 | -$2,906,000 |
|---|
WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | | Cash Securities | 50,000 | 0 | -50,000 | $2,778,000 | $0 | -$2,778,000 |
|---|
HEALTH NET INC
CUSIP 42222G108 | | Cash Securities | 80,000 | 0 | -80,000 | $2,546,000 | $0 | -$2,546,000 |
|---|
HOSPIRA INC
CUSIP 441060100 | | Cash Securities | 65,400 | 0 | -65,400 | $2,505,000 | $0 | -$2,505,000 |
|---|
CIGNA CORP
CUSIP 125509109 | | Cash Securities | 30,000 | 0 | -30,000 | $2,175,000 | $0 | -$2,175,000 |
|---|
EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | | Cash Securities | 34,716 | 0 | -34,716 | $2,143,000 | $0 | -$2,143,000 |
|---|
ALLERGAN INC
CUSIP 018490102 | | Cash Securities | 25,000 | 0 | -25,000 | $2,106,000 | $0 | -$2,106,000 |
|---|
HILL-ROM HOLDINGS INC
CUSIP 431475102 | | Cash Securities | 59,588 | 0 | -59,588 | $2,007,000 | $0 | -$2,007,000 |
|---|
CAREFUSION CORP
CUSIP 14170T101 | | Cash Securities | 49,649 | 0 | -49,649 | $1,830,000 | $0 | -$1,830,000 |
|---|
CATAMARAN CORP
CUSIP 148887102 | | Cash Securities | 34,780 | 0 | -34,780 | $1,696,000 | $0 | -$1,696,000 |
|---|
WRIGHT MEDICAL GROUP INC
CUSIP 98235T107 | | Cash Securities | 60,000 | 0 | -60,000 | $1,573,000 | $0 | -$1,573,000 |
|---|
HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | | Cash Securities | 15,000 | 0 | -15,000 | $1,427,000 | $0 | -$1,427,000 |
|---|
TORNIER NV
CUSIP N87237108 | | Cash Securities | 81,000 | 0 | -81,000 | $1,418,000 | $0 | -$1,418,000 |
|---|
PALL CORP
CUSIP 696429307 | | Cash Securities | 20,000 | 0 | -20,000 | $1,329,000 | $0 | -$1,329,000 |
|---|
VCA ANTECH INC
CUSIP 918194101 | | Cash Securities | 50,000 | 0 | -50,000 | $1,305,000 | $0 | -$1,305,000 |
|---|
VIVUS INC
CUSIP 928551100 | | Cash Securities | 100,000 | 0 | -100,000 | $1,258,000 | $0 | -$1,258,000 |
|---|
CEPHEID INC
CUSIP 15670R107 | | Cash Securities | 35,000 | 0 | -35,000 | $1,205,000 | $0 | -$1,205,000 |
|---|
HMS HOLDINGS CORP
CUSIP 40425J101 | | Cash Securities | 50,000 | 0 | -50,000 | $1,165,000 | $0 | -$1,165,000 |
|---|
MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100 | | Cash Securities | 71,628 | 0 | -71,628 | $1,079,000 | $0 | -$1,079,000 |
|---|
RITE AID CORP
CUSIP 767754104 | | Cash Securities | 300,000 | 0 | -300,000 | $858,000 | $0 | -$858,000 |
|---|
DENDREON CORP
CUSIP 24823Q107 | | Cash Securities | 200,000 | 0 | -200,000 | $824,000 | $0 | -$824,000 |
|---|
KINDRED HEALTHCARE INC
CUSIP 494580103 | | Cash Securities | 50,000 | 0 | -50,000 | $657,000 | $0 | -$657,000 |
|---|
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