Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $42,466 (100.0% shares, 0.0% debt)

Holdings (36)

— UNITED TECHNOLOGIES CORP 11.3%

Value ($000) $4,809 Shares 51,740 Est. Cost $92.95 Unrealized —

— BEAM INC 5.9%

Value ($000) $2,518 Shares 39,900 Est. Cost $63.11 Unrealized —

TM TOYOTA MOTOR CORP 5.7%

Value ($000) $2,413 Shares 20,000 Est. Cost $120.65 Unrealized —

MA MASTERCARD INC 5.5%

Value ($000) $2,355 Shares 4,100 Est. Cost $51.54 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 5.5%

Value ($000) $2,337 Shares 41,860 Est. Cost $38.92 Unrealized 0.0%

NFLX NETFLIX INC 4.3%

Value ($000) $1,815 Shares 8,600 Est. Cost $2.97 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 4.1%

Value ($000) $1,743 Shares 27,580 Est. Cost $63.20 Unrealized —

MCK MCKESSON CORP 4.0%

Value ($000) $1,717 Shares 15,000 Est. Cost $101.46 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.9%

Value ($000) $1,638 Shares 31,950 Est. Cost $36.21 Unrealized 0.0%

BBY BEST BUY INC 3.8%

Value ($000) $1,610 Shares 58,900 Est. Cost $16.63 Unrealized 0.0%

DXJ WISDOMTREE TRUST 3.7%

Value ($000) $1,563 Shares 28,000 Est. Cost $55.82 Unrealized —

— CELGENE CORP 3.6%

Value ($000) $1,521 Shares 13,000 Est. Cost $117.00 Unrealized —

— SIX FLAGS ENTMT CORP NEW 3.1%

Value ($000) $1,300 Shares 37,000 Est. Cost $35.14 Unrealized —

LEA LEAR CORP 2.8%

Value ($000) $1,210 Shares 20,000 Est. Cost $46.85 Unrealized 0.0%

C CITIGROUP INC 2.8%

Value ($000) $1,195 Shares 24,900 Est. Cost $35.76 Unrealized 0.0%

MRK MERCK & CO INC NEW 2.2%

Value ($000) $929 Shares 20,000 Est. Cost $30.02 Unrealized 0.0%

— GOOGLE INC 2.1%

Value ($000) $880 Shares 1,000 Est. Cost $880.00 Unrealized —

— MEDLEY CAP CORP 2.0%

Value ($000) $847 Shares 62,400 Est. Cost $13.57 Unrealized —

— U S AIRWAYS GROUP INC 2.0%

Value ($000) $829 Shares 50,500 Est. Cost $16.42 Unrealized —

HON HONEYWELL INTL INC 1.9%

Value ($000) $794 Shares 10,000 Est. Cost $53.13 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 1.8%

Value ($000) $759 Shares 17,000 Est. Cost $28.67 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $756 Shares 5,000 Est. Cost $120.06 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.8%

Value ($000) $749 Shares 40,000 Est. Cost $14.99 Unrealized 0.0%

— MACQUARIE INFRASTR CO LLC 1.7%

Value ($000) $738 Shares 13,820 Est. Cost $53.40 Unrealized —

MAR MARRIOTT INTL INC NEW 1.5%

Value ($000) $646 Shares 16,000 Est. Cost $36.65 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 1.5%

Value ($000) $634 Shares 25,600 Est. Cost $24.77 Unrealized —

PNNT PENNANTPARK INVT CORP 1.4%

Value ($000) $599 Shares 54,180 Est. Cost $2.41 Unrealized 0.0%

IP INTL PAPER CO 1.4%

Value ($000) $576 Shares 13,000 Est. Cost $25.91 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 1.3%

Value ($000) $547 Shares 15,000 Est. Cost $22.50 Unrealized 0.0%

ARCC ARES CAP CORP 1.2%

Value ($000) $529 Shares 30,760 Est. Cost $5.23 Unrealized 0.0%

— B/E AEROSPACE INC 1.1%

Value ($000) $473 Shares 7,500 Est. Cost $63.07 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.8%

Value ($000) $334 Shares 11,400 Est. Cost $29.30 Unrealized —

— FIFTH STREET FINANCE CORP 0.7%

Value ($000) $313 Shares 30,000 Est. Cost $10.43 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.7%

Value ($000) $309 Shares 5,000 Est. Cost $61.80 Unrealized —

— PANERA BREAD CO 0.7%

Value ($000) $298 Shares 1,600 Est. Cost $186.25 Unrealized —

— TICC CAPITAL CORP 0.4%

Value ($000) $183 Shares 19,000 Est. Cost $9.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	51,740	$4,809	11.3%	$92.95	—	COM	913017109
—	BEAM INC	39,900	$2,518	5.9%	$63.11	—	COM	073730103
TM	TOYOTA MOTOR CORP	20,000	$2,413	5.7%	$120.65	—	SP ADR REP2COM	892331307
MA	MASTERCARD INC	4,100	$2,355	5.5%	$51.54	0.0%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	41,860	$2,337	5.5%	$38.92	0.0%	COM	03073E105
NFLX	NETFLIX INC	8,600	$1,815	4.3%	$2.97	0.0%	COM	64110L106
—	STARWOOD HOTELS&RESORTS WRLD	27,580	$1,743	4.1%	$63.20	—	COM	85590A401
MCK	MCKESSON CORP	15,000	$1,717	4.0%	$101.46	0.0%	COM	58155Q103
GILD	GILEAD SCIENCES INC	31,950	$1,638	3.9%	$36.21	0.0%	COM	375558103
BBY	BEST BUY INC	58,900	$1,610	3.8%	$16.63	0.0%	COM	086516101
DXJ	WISDOMTREE TRUST	28,000	$1,563	3.7%	$55.82	—	JAPN HEDGE EQT	97717W851
—	CELGENE CORP	13,000	$1,521	3.6%	$117.00	—	COM	151020104
—	SIX FLAGS ENTMT CORP NEW	37,000	$1,300	3.1%	$35.14	—	COM	83001A102
LEA	LEAR CORP	20,000	$1,210	2.8%	$46.85	0.0%	COM NEW	521865204
C	CITIGROUP INC	24,900	$1,195	2.8%	$35.76	0.0%	COM NEW	172967424
MRK	MERCK & CO INC NEW	20,000	$929	2.2%	$30.02	0.0%	COM	58933Y105
—	GOOGLE INC	1,000	$880	2.1%	$880.00	—	CL A	38259P508
—	MEDLEY CAP CORP	62,400	$847	2.0%	$13.57	—	COM	58503F106
—	U S AIRWAYS GROUP INC	50,500	$829	2.0%	$16.42	—	COM	90341W108
HON	HONEYWELL INTL INC	10,000	$794	1.9%	$53.13	0.0%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	17,000	$759	1.8%	$28.67	0.0%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	5,000	$756	1.8%	$120.06	0.0%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	40,000	$749	1.8%	$14.99	0.0%	COM NEW	247361702
—	MACQUARIE INFRASTR CO LLC	13,820	$738	1.7%	$53.40	—	MEMBERSHIP INT	55608B105
MAR	MARRIOTT INTL INC NEW	16,000	$646	1.5%	$36.65	0.0%	CL A	571903202
—	HERTZ GLOBAL HOLDINGS INC	25,600	$634	1.5%	$24.77	—	COM	42805T105
PNNT	PENNANTPARK INVT CORP	54,180	$599	1.4%	$2.41	0.0%	COM	708062104
IP	INTL PAPER CO	13,000	$576	1.4%	$25.91	0.0%	COM	460146103
LNC	LINCOLN NATL CORP IND	15,000	$547	1.3%	$22.50	0.0%	COM	534187109
ARCC	ARES CAP CORP	30,760	$529	1.2%	$5.23	0.0%	COM	04010L103
—	B/E AEROSPACE INC	7,500	$473	1.1%	$63.07	—	COM	073302101
—	SINCLAIR BROADCAST GROUP INC	11,400	$334	0.8%	$29.30	—	CL A	829226109
—	FIFTH STREET FINANCE CORP	30,000	$313	0.7%	$10.43	—	COM	31678A103
—	EXPRESS SCRIPTS HLDG CO	5,000	$309	0.7%	$61.80	—	COM	30219G108
—	PANERA BREAD CO	1,600	$298	0.7%	$186.25	—	CL A	69840W108
—	TICC CAPITAL CORP	19,000	$183	0.4%	$9.63	—	COM	87244T109