Traxis Partners 13F 4Q09 vs 1Q10

Stock Shares Held - 12/31/2009 Shares Held - 03/31/2010 Change in shares %Change in Shares
ABT 104,550 104,550 0 0.00%
ACWI 231,400 358,000 126,600 54.71%
ALK 0 5,497 5,497 New
AMR 85,073 85,073 0 0.00%
AMZN 3,163 0 (3,163) -100.00%
APC 0 3,025 3,025 New
BAC 0 103,500 103,500 New
BHI 25,000 25,000 0 0.00%
BK 56,604 56,604 0 0.00%
BP 5,000 5,000 0 0.00%
BRCM 108,100 108,100 0 0.00%
C 0 341,000 341,000 New
CAF 47,600 47,600 0 0.00%
CAL 143,369 143,369 0 0.00%
CAT 102,000 105,000 3,000 2.94%
CMED PRN 0 500,000 500,000 New
COST 3,609 0 (3,609) -100.00%
CSCO 291,400 291,400 0 0.00%
CSIQ 0 15,000 15,000 New
CVS 6,349 0 (6,349) -100.00%
CVX 0 12,000 12,000 New
CX 1,014,500 0 (1,014,500) -100.00%
DAL 70,369 70,369 0 0.00%
DD 136,250 136,250 0 0.00%
DE 93,000 93,000 0 0.00%
DELL 55,000 55,000 0 0.00%
DHI 96,400 96,400 0 0.00%
EEM 164,000 194,000 30,000 18.29%
EL 26,924 26,924 0 0.00%
EMC 323,500 335,500 12,000 3.71%
EWJ 1,245,500 1,245,500 0 0.00%
EWT 1,373,000 307,000 (1,066,000) -77.64%
EWW 77,442 177,141 99,699 128.74%
EWY 211,840 0 (211,840) -100.00%
EWZ 0 468,000 468,000 New
FCX 20,000 20,000 0 0.00%
FXI 1,203,950 1,471,250 267,300 22.20%
GE 51,900 51,900 0 0.00%
GENZ 9,670 9,670 0 0.00%
GFA 0 10,000 10,000 New
GOOG 10,650 10,650 0 0.00%
HD 18,254 0 (18,254) -100.00%
HPQ 50,200 50,200 0 0.00%
HXM 122,300 0 (122,300) -100.00%
IBM 24,900 24,900 0 0.00%
INP 50,000 50,000 0 0.00%
INTC 212,000 212,000 0 0.00%
IWM 15,000 15,000 0 0.00%
JASO 0 64,000 64,000 New
JNJ 109,700 115,700 6,000 5.47%
JNPR 31,600 31,600 0 0.00%
JPM 44,975 91,975 47,000 104.50%
KBH 26,400 26,400 0 0.00%
LDK PRN 0 1,500,000 1,500,000 New
LDK PUT 0 195,400 195,400 New
LDK 0 49,000 49,000 New
LEN 52,900 52,900 0 0.00%
LOW 12,795 0 (12,795) -100.00%
MBT 93,200 25,000 (68,200) -73.18%
MCD 68,100 81,600 13,500 19.82%
MDC 14,200 14,200 0 0.00%
MMM 0 10,000 10,000 New
MS 116,310 116,310 0 0.00%
MSFT 213,900 213,900 0 0.00%
MTH 0 9,700 9,700 New
NVR 1,760 1,760 0 0.00%
OEF 764,000 764,000 0 0.00%
OIH 147,500 242,000 94,500 64.07%
PBW 221,200 131,200 (90,000) -40.69%
PCL 90,000 90,000 0 0.00%
PEP 18,000 18,000 0 0.00%
PFE 151,600 171,600 20,000 13.19%
PG 35,290 40,290 5,000 14.17%
PH 57,960 57,960 0 0.00%
PHM 115,300 115,300 0 0.00%
POT 3,200 3,600 400 12.50%
QQQQ 1,843,172 1,835,000 (8,172) -0.44%
RBS-PQ 0 37,730 37,730 New
RIMM 5,000 5,000 0 0.00%
RSX 24,700 24,700 0 0.00%
RTH 137,000 0 (137,000) -100.00%
RYL 13,300 13,300 0 0.00%
SLB 94,700 94,700 0 0.00%
SOLF 0 50,000 50,000 New
SPF 31,900 31,900 0 0.00%
STP 0 36,000 36,000 New
TGT 7,284 0 (7,284) -100.00%
THD 0 85,000 85,000 New
TNB 20,665 20,665 0 0.00%
TOL 50,000 50,000 0 0.00%
TSL 0 14,000 14,000 New
UAUA 85,172 85,172 0 0.00%
UNP 38,000 38,000 0 0.00%
UTX 60,300 70,300 10,000 16.58%
VIP 233,000 79,000 (154,000) -66.09%
VMW 94,000 94,000 0 0.00%
VNQ 472,600 653,800 181,200 38.34%
WAG 8,623 0 (8,623) -100.00%
WFC 0 62,300 62,300 New
WFT 142,000 143,000 1,000 0.70%
WMT 76,206 64,800 (11,406) -14.97%
XLV 710,600 710,600 0 0.00%
XOM 5,000 6,000 1,000 20.00%
YGE 0 27,000 27,000 New