Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $42.47M (100.0% shares, 0.0% debt)

Holdings (36)

— UNITED TECHNOLOGIES CORP 11.3%

Value $4.809M Shares 51,740 Share Price $92.95 Est. Cost/Share $92.95 Unrealized @ Report Date —

— BEAM INC 5.9%

Value $2.518M Shares 39,900 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 5.7%

Value $2.413M Shares 20,000 Share Price $120.65 Est. Cost/Share $116.78 Unrealized @ Report Date +3.3%

MA MASTERCARD INC 5.5%

Value $2.355M Shares 4,100 Share Price $574.39 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%

COR AMERISOURCEBERGEN CORP 5.5%

Value $2.337M Shares 41,860 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%

NFLX NETFLIX INC 4.3%

Value $1.815M Shares 8,600 Share Price $211.05 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%

— STARWOOD HOTELS&RESORTS WRLD 4.1%

Value $1.743M Shares 27,580 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —

MCK MCKESSON CORP 4.0%

Value $1.717M Shares 15,000 Share Price $114.47 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%

GILD GILEAD SCIENCES INC 3.9%

Value $1.638M Shares 31,950 Share Price $51.27 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%

BBY BEST BUY INC 3.8%

Value $1.61M Shares 58,900 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%

DXJ WISDOMTREE TRUST 3.7%

Value $1.563M Shares 28,000 Share Price $55.82 * Est. Cost/Share $140.15 Unrealized @ Report Date -2.4%

— CELGENE CORP 3.6%

Value $1.521M Shares 13,000 Share Price $117.00 Est. Cost/Share $117.00 Unrealized @ Report Date —

— SIX FLAGS ENTMT CORP NEW 3.1%

Value $1.3M Shares 37,000 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —

LEA LEAR CORP 2.8%

Value $1.21M Shares 20,000 Share Price $60.50 * Est. Cost/Share $46.85 Unrealized @ Report Date +5.0%

C CITIGROUP INC 2.8%

Value $1.195M Shares 24,900 Share Price $47.99 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%

MRK MERCK & CO INC NEW 2.2%

Value $929K Shares 20,000 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%

— GOOGLE INC 2.1%

Value $880K Shares 1,000 Share Price $880.00 Est. Cost/Share $880.00 Unrealized @ Report Date —

— MEDLEY CAP CORP 2.0%

Value $847K Shares 62,400 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —

— U S AIRWAYS GROUP INC 2.0%

Value $829K Shares 50,500 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —

HON HONEYWELL INTL INC 1.9%

Value $794K Shares 10,000 Share Price $79.40 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%

BMY BRISTOL MYERS SQUIBB CO 1.8%

Value $759K Shares 17,000 Share Price $44.65 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $756K Shares 5,000 Share Price $151.20 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%

DAL DELTA AIR LINES INC DEL 1.8%

Value $749K Shares 40,000 Share Price $18.73 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.9%

— MACQUARIE INFRASTR CO LLC 1.7%

Value $738K Shares 13,820 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 1.5%

Value $646K Shares 16,000 Share Price $40.38 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%

— HERTZ GLOBAL HOLDINGS INC 1.5%

Value $634K Shares 25,600 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —

PNNT PENNANTPARK INVT CORP 1.4%

Value $599K Shares 54,180 Share Price $11.06 * Est. Cost/Share $2.41 Unrealized @ Report Date +1.1%

IP INTL PAPER CO 1.4%

Value $576K Shares 13,000 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%

LNC LINCOLN NATL CORP IND 1.3%

Value $547K Shares 15,000 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%

ARCC ARES CAP CORP 1.2%

Value $529K Shares 30,760 Share Price $17.20 * Est. Cost/Share $5.23 Unrealized @ Report Date +0.4%

— B/E AEROSPACE INC 1.1%

Value $473K Shares 7,500 Share Price $63.07 Est. Cost/Share $63.07 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 0.8%

Value $334K Shares 11,400 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —

— FIFTH STREET FINANCE CORP 0.7%

Value $313K Shares 30,000 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 0.7%

Value $309K Shares 5,000 Share Price $61.80 Est. Cost/Share $61.80 Unrealized @ Report Date —

— PANERA BREAD CO 0.7%

Value $298K Shares 1,600 Share Price $186.25 Est. Cost/Share $186.25 Unrealized @ Report Date —

— TICC CAPITAL CORP 0.4%

Value $183K Shares 19,000 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	51,740	$4.809M	11.3%	$92.95	$92.95	—	COM	913017109
—	BEAM INC	39,900	$2.518M	5.9%	$63.11	$63.11	—	COM	073730103
TM	TOYOTA MOTOR CORP	20,000	$2.413M	5.7%	$120.65	$116.78	+3.3%	SP ADR REP2COM	892331307
MA	MASTERCARD INC	4,100	$2.355M	5.5%	$574.39 *	$51.54	+3.4%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	41,860	$2.337M	5.5%	$55.83 *	$38.92	+3.1%	COM	03073E105
NFLX	NETFLIX INC	8,600	$1.815M	4.3%	$211.05 *	$2.97	+1.4%	COM	64110L106
—	STARWOOD HOTELS&RESORTS WRLD	27,580	$1.743M	4.1%	$63.20	$63.20	—	COM	85590A401
MCK	MCKESSON CORP	15,000	$1.717M	4.0%	$114.47 *	$101.46	+3.0%	COM	58155Q103
GILD	GILEAD SCIENCES INC	31,950	$1.638M	3.9%	$51.27 *	$36.21	-1.6%	COM	375558103
BBY	BEST BUY INC	58,900	$1.61M	3.8%	$27.33 *	$16.63	+6.5%	COM	086516101
DXJ	WISDOMTREE TRUST	28,000	$1.563M	3.7%	$55.82 *	$140.15	-2.4%	JAPN HEDGE EQT	97717W851
—	CELGENE CORP	13,000	$1.521M	3.6%	$117.00	$117.00	—	COM	151020104
—	SIX FLAGS ENTMT CORP NEW	37,000	$1.3M	3.1%	$35.14	$35.14	—	COM	83001A102
LEA	LEAR CORP	20,000	$1.21M	2.8%	$60.50 *	$46.85	+5.0%	COM NEW	521865204
C	CITIGROUP INC	24,900	$1.195M	2.8%	$47.99 *	$35.76	-0.2%	COM NEW	172967424
MRK	MERCK & CO INC NEW	20,000	$929K	2.2%	$46.45 *	$30.02	-0.0%	COM	58933Y105
—	GOOGLE INC	1,000	$880K	2.1%	$880.00	$880.00	—	CL A	38259P508
—	MEDLEY CAP CORP	62,400	$847K	2.0%	$13.57	$13.57	—	COM	58503F106
—	U S AIRWAYS GROUP INC	50,500	$829K	2.0%	$16.42	$16.42	—	COM	90341W108
HON	HONEYWELL INTL INC	10,000	$794K	1.9%	$79.40 *	$53.13	+3.6%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	17,000	$759K	1.8%	$44.65 *	$28.67	+3.0%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	5,000	$756K	1.8%	$151.20 *	$120.06	-0.6%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	40,000	$749K	1.8%	$18.73 *	$14.99	+7.9%	COM NEW	247361702
—	MACQUARIE INFRASTR CO LLC	13,820	$738K	1.7%	$53.40	$53.40	—	MEMBERSHIP INT	55608B105
MAR	MARRIOTT INTL INC NEW	16,000	$646K	1.5%	$40.38 *	$36.65	-3.1%	CL A	571903202
—	HERTZ GLOBAL HOLDINGS INC	25,600	$634K	1.5%	$24.77	$24.77	—	COM	42805T105
PNNT	PENNANTPARK INVT CORP	54,180	$599K	1.4%	$11.06 *	$2.41	+1.1%	COM	708062104
IP	INTL PAPER CO	13,000	$576K	1.4%	$44.31 *	$25.91	-3.9%	COM	460146103
LNC	LINCOLN NATL CORP IND	15,000	$547K	1.3%	$36.47 *	$22.50	+7.0%	COM	534187109
ARCC	ARES CAP CORP	30,760	$529K	1.2%	$17.20 *	$5.23	+0.4%	COM	04010L103
—	B/E AEROSPACE INC	7,500	$473K	1.1%	$63.07	$63.07	—	COM	073302101
—	SINCLAIR BROADCAST GROUP INC	11,400	$334K	0.8%	$29.30	$29.30	—	CL A	829226109
—	FIFTH STREET FINANCE CORP	30,000	$313K	0.7%	$10.43	$10.43	—	COM	31678A103
—	EXPRESS SCRIPTS HLDG CO	5,000	$309K	0.7%	$61.80	$61.80	—	COM	30219G108
—	PANERA BREAD CO	1,600	$298K	0.7%	$186.25	$186.25	—	CL A	69840W108
—	TICC CAPITAL CORP	19,000	$183K	0.4%	$9.63	$9.63	—	COM	87244T109