Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value ($000): $33,459 (100.0% shares, 0.0% debt)

Holdings (25)

VZ VERIZON COMMUNICATIONS INC 16.7%

Value ($000) $5,572 Shares 117,140 Est. Cost $25.87 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 11.1%

Value ($000) $3,716 Shares 107,250 Est. Cost $26.35 Unrealized +6.1%

— DISH NETWORK CORP 8.4%

Value ($000) $2,811 Shares 45,180 Est. Cost $62.22 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 7.0%

Value ($000) $2,331 Shares 29,280 Est. Cost $79.61 Unrealized —

— SBA COMMUNICATIONS CORP 6.3%

Value ($000) $2,101 Shares 23,090 Est. Cost $90.99 Unrealized —

— MEDLEY CAP CORP 4.7%

Value ($000) $1,581 Shares 116,200 Est. Cost $13.62 Unrealized —

ARCC ARES CAP CORP 4.7%

Value ($000) $1,561 Shares 88,600 Est. Cost $5.58 Unrealized +2.6%

— TOWERS WATSON & CO 4.1%

Value ($000) $1,369 Shares 12,000 Est. Cost $114.08 Unrealized —

UAL UNITED CONTL HLDGS INC 4.0%

Value ($000) $1,339 Shares 30,000 Est. Cost $44.98 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 3.6%

Value ($000) $1,204 Shares 32,900 Est. Cost $21.78 Unrealized +47.4%

META FACEBOOK INC 3.4%

Value ($000) $1,139 Shares 18,910 Est. Cost $46.86 Unrealized +34.3%

AMZN AMAZON COM INC 3.2%

Value ($000) $1,077 Shares 3,200 Est. Cost $14.90 Unrealized +24.5%

MCK MCKESSON CORP 3.2%

Value ($000) $1,060 Shares 6,000 Est. Cost $143.81 Unrealized +11.3%

— ALCOA INC 3.1%

Value ($000) $1,030 Shares 80,000 Est. Cost $12.88 Unrealized —

— GRACE W R & CO DEL NEW 3.0%

Value ($000) $991 Shares 10,000 Est. Cost $99.10 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 2.7%

Value ($000) $889 Shares 10,000 Est. Cost $41.05 Unrealized +10.6%

PNNT PENNANTPARK INVT CORP 2.4%

Value ($000) $802 Shares 72,540 Est. Cost $2.54 Unrealized +3.1%

— AON PLC 2.0%

Value ($000) $675 Shares 8,000 Est. Cost $84.38 Unrealized —

— ISTAR FINL INC 1.8%

Value ($000) $590 Shares 40,000 Est. Cost $14.26 Unrealized —

— CONSTELLIUM NV 1.3%

Value ($000) $440 Shares 15,000 Est. Cost $29.33 Unrealized —

— HOWARD HUGHES CORP 0.9%

Value ($000) $286 Shares 2,000 Est. Cost $120.07 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.8%

Value ($000) $261 Shares 30,000 Est. Cost $7.94 Unrealized +10.4%

— AXIALL CORP 0.7%

Value ($000) $225 Shares 5,000 Est. Cost $45.00 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.6%

Value ($000) $213 Shares 3,720 Est. Cost $53.49 Unrealized —

— TICC CAPITAL CORP 0.6%

Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	117,140	$5,572	16.7%	$25.87	0.0%	COM	92343V104
DAL	DELTA AIR LINES INC DEL	107,250	$3,716	11.1%	$26.35	+6.1%	COM NEW	247361702
—	DISH NETWORK CORP	45,180	$2,811	8.4%	$62.22	—	CL A	25470M109
—	STARWOOD HOTELS&RESORTS WRLD	29,280	$2,331	7.0%	$79.61	—	COM	85590A401
—	SBA COMMUNICATIONS CORP	23,090	$2,101	6.3%	$90.99	—	COM	78388J106
—	MEDLEY CAP CORP	116,200	$1,581	4.7%	$13.62	—	COM	58503F106
ARCC	ARES CAP CORP	88,600	$1,561	4.7%	$5.58	+2.6%	COM	04010L103
—	TOWERS WATSON & CO	12,000	$1,369	4.1%	$114.08	—	CL A	891894107
UAL	UNITED CONTL HLDGS INC	30,000	$1,339	4.0%	$44.98	0.0%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	32,900	$1,204	3.6%	$21.78	+47.4%	COM	02376R102
META	FACEBOOK INC	18,910	$1,139	3.4%	$46.86	+34.3%	CL A	30303M102
AMZN	AMAZON COM INC	3,200	$1,077	3.2%	$14.90	+24.5%	COM	023135106
MCK	MCKESSON CORP	6,000	$1,060	3.2%	$143.81	+11.3%	COM	58155Q103
—	ALCOA INC	80,000	$1,030	3.1%	$12.88	—	COM	013817101
—	GRACE W R & CO DEL NEW	10,000	$991	3.0%	$99.10	—	COM	38388F108
LYB	LYONDELLBASELL INDUSTRIES N	10,000	$889	2.7%	$41.05	+10.6%	SHS - A -	N53745100
PNNT	PENNANTPARK INVT CORP	72,540	$802	2.4%	$2.54	+3.1%	COM	708062104
—	AON PLC	8,000	$675	2.0%	$84.38	—	SHS CL A	G0408V102
—	ISTAR FINL INC	40,000	$590	1.8%	$14.26	—	COM	45031U101
—	CONSTELLIUM NV	15,000	$440	1.3%	$29.33	—	CL A	N22035104
—	HOWARD HUGHES CORP	2,000	$286	0.9%	$120.07	—	COM	44267D107
JBLU	JETBLUE AIRWAYS CORP	30,000	$261	0.8%	$7.94	+10.4%	COM	477143101
—	AXIALL CORP	5,000	$225	0.7%	$45.00	—	COM	05463D100
—	MACQUARIE INFRASTR CO LLC	3,720	$213	0.6%	$53.49	—	MEMBERSHIP INT	55608B105
—	TICC CAPITAL CORP	20,000	$196	0.6%	$9.80	—	COM	87244T109