Traxis Partners as of March 31, 2013
Portfolio Holdings for Traxis Partners
Traxis Partners holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 23.3 | $42M | 290k | 143.00 | |
| Spdr S&p 500 Etf Tr option | 3.7 | $6.7M | 185k | 36.00 | |
| Hca Holdings (HCA) | 3.0 | $5.3M | 129k | 40.63 | |
| Express Scripts Holding | 2.7 | $4.8M | 84k | 57.62 | |
| Health Management Associates | 2.5 | $4.5M | 349k | 12.87 | |
| Universal Health Services (UHS) | 2.3 | $4.1M | 65k | 63.86 | |
| Molina Healthcare (MOH) | 2.1 | $3.8M | 123k | 30.87 | |
| Vanguard Health Systems | 2.1 | $3.7M | 251k | 14.87 | |
| Cardinal Health (CAH) | 2.1 | $3.7M | 89k | 41.62 | |
| Centene Corporation (CNC) | 2.0 | $3.6M | 82k | 44.03 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.5M | 64k | 54.98 | |
| Icon | 2.0 | $3.6M | 110k | 32.29 | |
| Community Health Systems (CYH) | 1.9 | $3.3M | 70k | 47.39 | |
| Tenet Healthcare Corporation (THC) | 1.9 | $3.3M | 70k | 47.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $3.3M | 59k | 54.97 | |
| Bruker Corporation (BRKR) | 1.8 | $3.3M | 171k | 19.10 | |
| McKesson Corporation (MCK) | 1.8 | $3.2M | 30k | 107.97 | |
| Team Health Holdings | 1.8 | $3.2M | 89k | 36.38 | |
| Baxter International (BAX) | 1.8 | $3.2M | 45k | 72.63 | |
| Life Technologies | 1.8 | $3.2M | 50k | 64.64 | |
| Walgreen Company | 1.7 | $3.1M | 65k | 47.68 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.1M | 40k | 76.49 | |
| Gilead Sciences (GILD) | 1.6 | $2.9M | 59k | 48.94 | |
| Hospira | 1.6 | $2.8M | 85k | 32.84 | |
| Owens & Minor (OMI) | 1.5 | $2.6M | 81k | 32.56 | |
| WellCare Health Plans | 1.5 | $2.6M | 45k | 57.97 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.6M | 27k | 95.59 | |
| AstraZeneca (AZN) | 1.4 | $2.5M | 50k | 49.98 | |
| CareFusion Corporation | 1.4 | $2.4M | 70k | 34.99 | |
| Insulet Corporation (PODD) | 1.4 | $2.4M | 94k | 25.86 | |
| Celgene Corporation | 1.3 | $2.3M | 20k | 115.90 | |
| HeartWare International | 1.2 | $2.2M | 25k | 88.40 | |
| Health Net | 1.2 | $2.1M | 75k | 28.63 | |
| Hill-Rom Holdings | 1.2 | $2.1M | 60k | 35.22 | |
| Medivation | 1.1 | $1.9M | 40k | 46.75 | |
| Allergan | 0.9 | $1.7M | 15k | 111.62 | |
| Illumina (ILMN) | 0.9 | $1.6M | 30k | 53.97 | |
| HMS Holdings | 0.9 | $1.6M | 60k | 27.15 | |
| St. Jude Medical | 0.9 | $1.6M | 40k | 40.43 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $1.6M | 30k | 53.04 | |
| Cepheid | 0.8 | $1.5M | 40k | 38.38 | |
| Covance | 0.8 | $1.5M | 20k | 74.30 | |
| AMN Healthcare Services (AMN) | 0.8 | $1.4M | 89k | 15.83 | |
| VCA Antech | 0.8 | $1.4M | 60k | 23.50 | |
| Brookdale Senior Living (BKD) | 0.8 | $1.4M | 50k | 27.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.4M | 15k | 90.20 | |
| Tornier Nv | 0.7 | $1.3M | 69k | 18.85 | |
| Acadia Healthcare (ACHC) | 0.7 | $1.3M | 43k | 29.39 | |
| Maximus (MMS) | 0.7 | $1.2M | 15k | 80.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.1M | 20k | 56.45 | |
| Vivus | 0.6 | $1.1M | 102k | 11.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.5 | $919k | 28k | 32.36 | |
| Cross Country Healthcare (CCRN) | 0.5 | $912k | 172k | 5.31 | |
| Volcano Corporation | 0.5 | $890k | 40k | 22.25 | |
| Universal American | 0.2 | $317k | 38k | 8.34 |
