Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $49.72M (100.0% shares, 0.0% debt)

Holdings (41)

CRM SALESFORCE COM INC 7.7%

Value $3.822M Shares 73,620 Share Price $51.92 Est. Cost/Share $44.85 Unrealized @ Report Date +14.4%

YELP YELP INC 6.7%

Value $3.323M Shares 50,220 Share Price $66.17 Est. Cost/Share $51.21 Unrealized @ Report Date +29.2%

AMZN AMAZON COM INC 6.1%

Value $3.052M Shares 9,760 Share Price $312.70 * Est. Cost/Share $14.90 Unrealized @ Report Date +4.9%

— PRICELINE COM INC 5.1%

Value $2.533M Shares 2,506 Share Price $1010.77 Est. Cost/Share $1010.77 Unrealized @ Report Date —

— MACQUARIE INFRASTR CO LLC 5.0%

Value $2.498M Shares 46,670 Share Price $53.52 Est. Cost/Share $53.49 Unrealized @ Report Date —

TMUS T-MOBILE US INC 4.9%

Value $2.448M Shares 94,255 Share Price $25.97 * Est. Cost/Share $23.61 Unrealized @ Report Date +6.3%

DXJ WISDOMTREE TR 4.8%

Value $2.397M Shares 50,000 Share Price $47.94 * Est. Cost/Share $140.41 Unrealized @ Report Date +2.4%

— B/E AEROSPACE INC 4.6%

Value $2.296M Shares 31,100 Share Price $73.83 Est. Cost/Share $71.23 Unrealized @ Report Date —

— ACTAVIS INC 3.5%

Value $1.728M Shares 12,000 Share Price $144.00 Est. Cost/Share $144.00 Unrealized @ Report Date —

— PIONEER NAT RES CO 3.4%

Value $1.699M Shares 9,000 Share Price $188.78 Est. Cost/Share $188.78 Unrealized @ Report Date —

— SINA CORP 3.3%

Value $1.624M Shares 20,000 Share Price $81.20 Est. Cost/Share $81.20 Unrealized @ Report Date —

— SOHU COM INC 3.2%

Value $1.576M Shares 20,000 Share Price $78.80 Est. Cost/Share $78.80 Unrealized @ Report Date —

GM GENERAL MTRS CO 2.9%

Value $1.439M Shares 40,000 Share Price $35.98 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.3%

META FACEBOOK INC 2.7%

Value $1.329M Shares 26,460 Share Price $50.23 Est. Cost/Share $36.96 Unrealized @ Report Date +35.0%

UAA UNDER ARMOUR INC 2.4%

Value $1.191M Shares 15,000 Share Price $79.40 * Est. Cost/Share $17.63 Unrealized @ Report Date +12.6%

EOG EOG RES INC 2.2%

Value $1.118M Shares 6,600 Share Price $169.39 * Est. Cost/Share $56.38 Unrealized @ Report Date +9.1%

— MICHAEL KORS HLDGS LTD 2.2%

Value $1.117M Shares 15,000 Share Price $74.47 Est. Cost/Share $74.47 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 2.2%

Value $1.073M Shares 10,000 Share Price $107.30 Est. Cost/Share $107.30 Unrealized @ Report Date —

BIIB BIOGEN IDEC INC 2.1%

Value $1.059M Shares 4,400 Share Price $240.68 Est. Cost/Share $223.81 Unrealized @ Report Date +7.6%

— LINKEDIN CORP 2.0%

Value $984K Shares 4,000 Share Price $246.00 Est. Cost/Share $246.00 Unrealized @ Report Date —

DDD 3-D SYS CORP DEL 1.7%

Value $858K Shares 15,900 Share Price $53.96 Est. Cost/Share $49.48 Unrealized @ Report Date +9.1%

— BEAM INC 1.7%

Value $853K Shares 13,200 Share Price $64.62 Est. Cost/Share $63.11 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 1.7%

Value $838K Shares 25,000 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.7%

Value $830K Shares 13,200 Share Price $62.88 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value $804K Shares 10,600 Share Price $75.85 Est. Cost/Share $79.58 Unrealized @ Report Date -4.7%

— OASIS PETE INC NEW 1.5%

Value $737K Shares 15,000 Share Price $49.13 Est. Cost/Share $49.13 Unrealized @ Report Date —

HLF HERBALIFE LTD 1.4%

Value $698K Shares 10,000 Share Price $69.80 * Est. Cost/Share $30.58 Unrealized @ Report Date +13.0%

— YOUKU TUDOU INC 1.4%

Value $685K Shares 25,000 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —

— RUCKUS WIRELESS INC 1.3%

Value $671K Shares 39,900 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —

— MARKETO INC 1.1%

Value $561K Shares 17,600 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —

— BED BATH & BEYOND INC 1.1%

Value $542K Shares 7,000 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —

— SOUFUN HLDGS LTD 1.0%

Value $516K Shares 10,000 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —

— MEDLEY CAP CORP 0.8%

Value $422K Shares 30,600 Share Price $13.79 Est. Cost/Share $13.57 Unrealized @ Report Date —

PNNT PENNANTPARK INVT CORP 0.8%

Value $406K Shares 35,980 Share Price $11.28 * Est. Cost/Share $2.41 Unrealized @ Report Date +5.7%

— AON PLC 0.7%

Value $372K Shares 5,000 Share Price $74.40 Est. Cost/Share $74.40 Unrealized @ Report Date —

NTES NETEASE INC 0.7%

Value $363K Shares 5,000 Share Price $72.60 Est. Cost/Share $68.34 Unrealized @ Report Date +6.2%

ACAD ACADIA PHARMACEUTICALS INC 0.7%

Value $362K Shares 13,200 Share Price $27.42 Est. Cost/Share $20.91 Unrealized @ Report Date +31.4%

NOW SERVICENOW INC 0.5%

Value $260K Shares 5,000 Share Price $52.00 * Est. Cost/Share $9.19 Unrealized @ Report Date +13.0%

— DUNKIN BRANDS GROUP INC 0.5%

Value $226K Shares 5,000 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —

— NQ MOBILE INC 0.4%

Value $217K Shares 10,000 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —

— PENN WEST PETE LTD NEW 0.4%

Value $196K Shares 17,600 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE COM INC	73,620	$3.822M	7.7%	$51.92	$44.85	+14.4%	COM	79466L302
YELP	YELP INC	50,220	$3.323M	6.7%	$66.17	$51.21	+29.2%	CL A	985817105
AMZN	AMAZON COM INC	9,760	$3.052M	6.1%	$312.70 *	$14.90	+4.9%	COM	023135106
—	PRICELINE COM INC	2,506	$2.533M	5.1%	$1010.77	$1010.77	—	COM NEW	741503403
—	MACQUARIE INFRASTR CO LLC	46,670	$2.498M	5.0%	$53.52	$53.49	—	MEMBERSHIP INT	55608B105
TMUS	T-MOBILE US INC	94,255	$2.448M	4.9%	$25.97 *	$23.61	+6.3%	COM	872590104
DXJ	WISDOMTREE TR	50,000	$2.397M	4.8%	$47.94 *	$140.41	+2.4%	JAPN HEDGE EQT	97717W851
—	B/E AEROSPACE INC	31,100	$2.296M	4.6%	$73.83	$71.23	—	COM	073302101
—	ACTAVIS INC	12,000	$1.728M	3.5%	$144.00	$144.00	—	COM	00507K103
—	PIONEER NAT RES CO	9,000	$1.699M	3.4%	$188.78	$188.78	—	COM	723787107
—	SINA CORP	20,000	$1.624M	3.3%	$81.20	$81.20	—	ORD	G81477104
—	SOHU COM INC	20,000	$1.576M	3.2%	$78.80	$78.80	—	COM	83408W103
GM	GENERAL MTRS CO	40,000	$1.439M	2.9%	$35.98 *	$26.74	+0.3%	COM	37045V100
META	FACEBOOK INC	26,460	$1.329M	2.7%	$50.23	$36.96	+35.0%	CL A	30303M102
UAA	UNDER ARMOUR INC	15,000	$1.191M	2.4%	$79.40 *	$17.63	+12.6%	CL A	904311107
EOG	EOG RES INC	6,600	$1.118M	2.2%	$169.39 *	$56.38	+9.1%	COM	26875P101
—	MICHAEL KORS HLDGS LTD	15,000	$1.117M	2.2%	$74.47	$74.47	—	SHS	G60754101
—	CONTINENTAL RESOURCES INC	10,000	$1.073M	2.2%	$107.30	$107.30	—	COM	212015101
BIIB	BIOGEN IDEC INC	4,400	$1.059M	2.1%	$240.68	$223.81	+7.6%	COM	09062X103
—	LINKEDIN CORP	4,000	$984K	2.0%	$246.00	$246.00	—	COM CL A	53578A108
DDD	3-D SYS CORP DEL	15,900	$858K	1.7%	$53.96	$49.48	+9.1%	COM NEW	88554D205
—	BEAM INC	13,200	$853K	1.7%	$64.62	$63.11	—	COM	073730103
—	TWENTY FIRST CENTY FOX INC	25,000	$838K	1.7%	$33.52	$33.52	—	CL A	90130A101
GILD	GILEAD SCIENCES INC	13,200	$830K	1.7%	$62.88 *	$36.21	+20.6%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	10,600	$804K	1.6%	$75.85	$79.58	-4.7%	COM	92532F100
—	OASIS PETE INC NEW	15,000	$737K	1.5%	$49.13	$49.13	—	COM	674215108
HLF	HERBALIFE LTD	10,000	$698K	1.4%	$69.80 *	$30.58	+13.0%	COM USD SHS	G4412G101
—	YOUKU TUDOU INC	25,000	$685K	1.4%	$27.40	$27.40	—	SPONSORED ADR	98742U100
—	RUCKUS WIRELESS INC	39,900	$671K	1.3%	$16.82	$16.82	—	COM	781220108
—	MARKETO INC	17,600	$561K	1.1%	$31.88	$31.88	—	COM	57063L107
—	BED BATH & BEYOND INC	7,000	$542K	1.1%	$77.43	$77.43	—	COM	075896100
—	SOUFUN HLDGS LTD	10,000	$516K	1.0%	$51.60	$51.60	—	ADR	836034108
—	MEDLEY CAP CORP	30,600	$422K	0.8%	$13.79	$13.57	—	COM	58503F106
PNNT	PENNANTPARK INVT CORP	35,980	$406K	0.8%	$11.28 *	$2.41	+5.7%	COM	708062104
—	AON PLC	5,000	$372K	0.7%	$74.40	$74.40	—	SHS CL A	G0408V102
NTES	NETEASE INC	5,000	$363K	0.7%	$72.60	$68.34	+6.2%	SPONSORED ADR	64110W102
ACAD	ACADIA PHARMACEUTICALS INC	13,200	$362K	0.7%	$27.42	$20.91	+31.4%	COM	004225108
NOW	SERVICENOW INC	5,000	$260K	0.5%	$52.00 *	$9.19	+13.0%	COM	81762P102
—	DUNKIN BRANDS GROUP INC	5,000	$226K	0.5%	$45.20	$45.20	—	COM	265504100
—	NQ MOBILE INC	10,000	$217K	0.4%	$21.70	$21.70	—	ADR REPSTG CL A	64118U108
—	PENN WEST PETE LTD NEW	17,600	$196K	0.4%	$11.14	$11.14	—	COM	707887105