Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $49,723 (100.0% shares, 0.0% debt)

Holdings (41)

CRM SALESFORCE COM INC 7.7%

Value ($000) $3,822 Shares 73,620 Est. Cost $44.85 Unrealized 0.0%

YELP YELP INC 6.7%

Value ($000) $3,323 Shares 50,220 Est. Cost $51.21 Unrealized 0.0%

AMZN AMAZON COM INC 6.1%

Value ($000) $3,052 Shares 9,760 Est. Cost $14.90 Unrealized 0.0%

— PRICELINE COM INC 5.1%

Value ($000) $2,533 Shares 2,506 Est. Cost $1010.77 Unrealized —

— MACQUARIE INFRASTR CO LLC 5.0%

Value ($000) $2,498 Shares 46,670 Est. Cost $53.49 Unrealized —

TMUS T-MOBILE US INC 4.9%

Value ($000) $2,448 Shares 94,255 Est. Cost $23.61 Unrealized 0.0%

DXJ WISDOMTREE TR 4.8%

Value ($000) $2,397 Shares 50,000 Est. Cost $52.35 Unrealized —

— B/E AEROSPACE INC 4.6%

Value ($000) $2,296 Shares 31,100 Est. Cost $71.23 Unrealized —

— ACTAVIS INC 3.5%

Value ($000) $1,728 Shares 12,000 Est. Cost $144.00 Unrealized —

— PIONEER NAT RES CO 3.4%

Value ($000) $1,699 Shares 9,000 Est. Cost $188.78 Unrealized —

— SINA CORP 3.3%

Value ($000) $1,624 Shares 20,000 Est. Cost $81.20 Unrealized —

— SOHU COM INC 3.2%

Value ($000) $1,576 Shares 20,000 Est. Cost $78.80 Unrealized —

GM GENERAL MTRS CO 2.9%

Value ($000) $1,439 Shares 40,000 Est. Cost $26.74 Unrealized 0.0%

META FACEBOOK INC 2.7%

Value ($000) $1,329 Shares 26,460 Est. Cost $36.96 Unrealized 0.0%

UAA UNDER ARMOUR INC 2.4%

Value ($000) $1,191 Shares 15,000 Est. Cost $17.63 Unrealized 0.0%

EOG EOG RES INC 2.2%

Value ($000) $1,118 Shares 6,600 Est. Cost $56.38 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 2.2%

Value ($000) $1,117 Shares 15,000 Est. Cost $74.47 Unrealized —

— CONTINENTAL RESOURCES INC 2.2%

Value ($000) $1,073 Shares 10,000 Est. Cost $107.30 Unrealized —

BIIB BIOGEN IDEC INC 2.1%

Value ($000) $1,059 Shares 4,400 Est. Cost $223.81 Unrealized 0.0%

— LINKEDIN CORP 2.0%

Value ($000) $984 Shares 4,000 Est. Cost $246.00 Unrealized —

DDD 3-D SYS CORP DEL 1.7%

Value ($000) $858 Shares 15,900 Est. Cost $49.48 Unrealized 0.0%

— BEAM INC 1.7%

Value ($000) $853 Shares 13,200 Est. Cost $63.11 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.7%

Value ($000) $838 Shares 25,000 Est. Cost $33.52 Unrealized —

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $830 Shares 13,200 Est. Cost $36.21 Unrealized +14.7%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value ($000) $804 Shares 10,600 Est. Cost $79.58 Unrealized 0.0%

— OASIS PETE INC NEW 1.5%

Value ($000) $737 Shares 15,000 Est. Cost $49.13 Unrealized —

HLF HERBALIFE LTD 1.4%

Value ($000) $698 Shares 10,000 Est. Cost $30.58 Unrealized 0.0%

— YOUKU TUDOU INC 1.4%

Value ($000) $685 Shares 25,000 Est. Cost $27.40 Unrealized —

— RUCKUS WIRELESS INC 1.3%

Value ($000) $671 Shares 39,900 Est. Cost $16.82 Unrealized —

— MARKETO INC 1.1%

Value ($000) $561 Shares 17,600 Est. Cost $31.88 Unrealized —

— BED BATH & BEYOND INC 1.1%

Value ($000) $542 Shares 7,000 Est. Cost $77.43 Unrealized —

— SOUFUN HLDGS LTD 1.0%

Value ($000) $516 Shares 10,000 Est. Cost $51.60 Unrealized —

— MEDLEY CAP CORP 0.8%

Value ($000) $422 Shares 30,600 Est. Cost $13.57 Unrealized —

PNNT PENNANTPARK INVT CORP 0.8%

Value ($000) $406 Shares 35,980 Est. Cost $2.41 Unrealized +4.7%

— AON PLC 0.7%

Value ($000) $372 Shares 5,000 Est. Cost $74.40 Unrealized —

NTES NETEASE INC 0.7%

Value ($000) $363 Shares 5,000 Est. Cost $72.60 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.7%

Value ($000) $362 Shares 13,200 Est. Cost $20.91 Unrealized 0.0%

NOW SERVICENOW INC 0.5%

Value ($000) $260 Shares 5,000 Est. Cost $9.19 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.5%

Value ($000) $226 Shares 5,000 Est. Cost $45.20 Unrealized —

— NQ MOBILE INC 0.4%

Value ($000) $217 Shares 10,000 Est. Cost $21.70 Unrealized —

— PENN WEST PETE LTD NEW 0.4%

Value ($000) $196 Shares 17,600 Est. Cost $11.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	73,620	$3,822	7.7%	$44.85	0.0%	COM	79466L302
YELP	YELP INC	50,220	$3,323	6.7%	$51.21	0.0%	CL A	985817105
AMZN	AMAZON COM INC	9,760	$3,052	6.1%	$14.90	0.0%	COM	023135106
—	PRICELINE COM INC	2,506	$2,533	5.1%	$1010.77	—	COM NEW	741503403
—	MACQUARIE INFRASTR CO LLC	46,670	$2,498	5.0%	$53.49	—	MEMBERSHIP INT	55608B105
TMUS	T-MOBILE US INC	94,255	$2,448	4.9%	$23.61	0.0%	COM	872590104
DXJ	WISDOMTREE TR	50,000	$2,397	4.8%	$52.35	—	JAPN HEDGE EQT	97717W851
—	B/E AEROSPACE INC	31,100	$2,296	4.6%	$71.23	—	COM	073302101
—	ACTAVIS INC	12,000	$1,728	3.5%	$144.00	—	COM	00507K103
—	PIONEER NAT RES CO	9,000	$1,699	3.4%	$188.78	—	COM	723787107
—	SINA CORP	20,000	$1,624	3.3%	$81.20	—	ORD	G81477104
—	SOHU COM INC	20,000	$1,576	3.2%	$78.80	—	COM	83408W103
GM	GENERAL MTRS CO	40,000	$1,439	2.9%	$26.74	0.0%	COM	37045V100
META	FACEBOOK INC	26,460	$1,329	2.7%	$36.96	0.0%	CL A	30303M102
UAA	UNDER ARMOUR INC	15,000	$1,191	2.4%	$17.63	0.0%	CL A	904311107
EOG	EOG RES INC	6,600	$1,118	2.2%	$56.38	0.0%	COM	26875P101
—	MICHAEL KORS HLDGS LTD	15,000	$1,117	2.2%	$74.47	—	SHS	G60754101
—	CONTINENTAL RESOURCES INC	10,000	$1,073	2.2%	$107.30	—	COM	212015101
BIIB	BIOGEN IDEC INC	4,400	$1,059	2.1%	$223.81	0.0%	COM	09062X103
—	LINKEDIN CORP	4,000	$984	2.0%	$246.00	—	COM CL A	53578A108
DDD	3-D SYS CORP DEL	15,900	$858	1.7%	$49.48	0.0%	COM NEW	88554D205
—	BEAM INC	13,200	$853	1.7%	$63.11	—	COM	073730103
—	TWENTY FIRST CENTY FOX INC	25,000	$838	1.7%	$33.52	—	CL A	90130A101
GILD	GILEAD SCIENCES INC	13,200	$830	1.7%	$36.21	+14.7%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	10,600	$804	1.6%	$79.58	0.0%	COM	92532F100
—	OASIS PETE INC NEW	15,000	$737	1.5%	$49.13	—	COM	674215108
HLF	HERBALIFE LTD	10,000	$698	1.4%	$30.58	0.0%	COM USD SHS	G4412G101
—	YOUKU TUDOU INC	25,000	$685	1.4%	$27.40	—	SPONSORED ADR	98742U100
—	RUCKUS WIRELESS INC	39,900	$671	1.3%	$16.82	—	COM	781220108
—	MARKETO INC	17,600	$561	1.1%	$31.88	—	COM	57063L107
—	BED BATH & BEYOND INC	7,000	$542	1.1%	$77.43	—	COM	075896100
—	SOUFUN HLDGS LTD	10,000	$516	1.0%	$51.60	—	ADR	836034108
—	MEDLEY CAP CORP	30,600	$422	0.8%	$13.57	—	COM	58503F106
PNNT	PENNANTPARK INVT CORP	35,980	$406	0.8%	$2.41	+4.7%	COM	708062104
—	AON PLC	5,000	$372	0.7%	$74.40	—	SHS CL A	G0408V102
NTES	NETEASE INC	5,000	$363	0.7%	$72.60	—	SPONSORED ADR	64110W102
ACAD	ACADIA PHARMACEUTICALS INC	13,200	$362	0.7%	$20.91	0.0%	COM	004225108
NOW	SERVICENOW INC	5,000	$260	0.5%	$9.19	0.0%	COM	81762P102
—	DUNKIN BRANDS GROUP INC	5,000	$226	0.5%	$45.20	—	COM	265504100
—	NQ MOBILE INC	10,000	$217	0.4%	$21.70	—	ADR REPSTG CL A	64118U108
—	PENN WEST PETE LTD NEW	17,600	$196	0.4%	$11.14	—	COM	707887105