Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value: $33.46M (100.0% shares, 0.0% debt)

Holdings (25)

VZ VERIZON COMMUNICATIONS INC 16.7%

Value $5.572M Shares 117,140 Share Price $47.57 * Est. Cost/Share $25.87 Unrealized @ Report Date +0.7%

DAL DELTA AIR LINES INC DEL 11.1%

Value $3.716M Shares 107,250 Share Price $34.65 * Est. Cost/Share $26.35 Unrealized @ Report Date +14.4%

— DISH NETWORK CORP 8.4%

Value $2.811M Shares 45,180 Share Price $62.22 Est. Cost/Share $62.22 Unrealized @ Report Date —

— STARWOOD HOTELS&RESORTS WRLD 7.0%

Value $2.331M Shares 29,280 Share Price $79.61 Est. Cost/Share $79.61 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 6.3%

Value $2.101M Shares 23,090 Share Price $90.99 Est. Cost/Share $90.99 Unrealized @ Report Date —

— MEDLEY CAP CORP 4.7%

Value $1.581M Shares 116,200 Share Price $13.61 Est. Cost/Share $13.62 Unrealized @ Report Date —

ARCC ARES CAP CORP 4.7%

Value $1.561M Shares 88,600 Share Price $17.62 * Est. Cost/Share $5.58 Unrealized @ Report Date +3.3%

— TOWERS WATSON & CO 4.1%

Value $1.369M Shares 12,000 Share Price $114.08 Est. Cost/Share $114.08 Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 4.0%

Value $1.339M Shares 30,000 Share Price $44.63 Est. Cost/Share $44.98 Unrealized @ Report Date -0.8%

AAL AMERICAN AIRLS GROUP INC 3.6%

Value $1.204M Shares 32,900 Share Price $36.60 * Est. Cost/Share $21.78 Unrealized @ Report Date +58.5%

META FACEBOOK INC 3.4%

Value $1.139M Shares 18,910 Share Price $60.23 Est. Cost/Share $46.86 Unrealized @ Report Date +27.7%

AMZN AMAZON COM INC 3.2%

Value $1.077M Shares 3,200 Share Price $336.56 * Est. Cost/Share $14.90 Unrealized @ Report Date +12.8%

MCK MCKESSON CORP 3.2%

Value $1.06M Shares 6,000 Share Price $176.67 * Est. Cost/Share $143.81 Unrealized @ Report Date +12.6%

— ALCOA INC 3.1%

Value $1.03M Shares 80,000 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —

— GRACE W R & CO DEL NEW 3.0%

Value $991K Shares 10,000 Share Price $99.10 Est. Cost/Share $99.10 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 2.7%

Value $889K Shares 10,000 Share Price $88.90 * Est. Cost/Share $41.05 Unrealized @ Report Date +17.4%

PNNT PENNANTPARK INVT CORP 2.4%

Value $802K Shares 72,540 Share Price $11.06 * Est. Cost/Share $2.54 Unrealized @ Report Date +3.2%

— AON PLC 2.0%

Value $675K Shares 8,000 Share Price $84.38 Est. Cost/Share $84.38 Unrealized @ Report Date —

— ISTAR FINL INC 1.8%

Value $590K Shares 40,000 Share Price $14.75 Est. Cost/Share $14.26 Unrealized @ Report Date —

— CONSTELLIUM NV 1.3%

Value $440K Shares 15,000 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —

— HOWARD HUGHES CORP 0.9%

Value $286K Shares 2,000 Share Price $143.00 Est. Cost/Share $120.07 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.8%

Value $261K Shares 30,000 Share Price $8.70 Est. Cost/Share $7.94 Unrealized @ Report Date +9.4%

— AXIALL CORP 0.7%

Value $225K Shares 5,000 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —

— MACQUARIE INFRASTR CO LLC 0.6%

Value $213K Shares 3,720 Share Price $57.26 Est. Cost/Share $53.49 Unrealized @ Report Date —

— TICC CAPITAL CORP 0.6%

Value $196K Shares 20,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	117,140	$5.572M	16.7%	$47.57 *	$25.87	+0.7%	COM	92343V104
DAL	DELTA AIR LINES INC DEL	107,250	$3.716M	11.1%	$34.65 *	$26.35	+14.4%	COM NEW	247361702
—	DISH NETWORK CORP	45,180	$2.811M	8.4%	$62.22	$62.22	—	CL A	25470M109
—	STARWOOD HOTELS&RESORTS WRLD	29,280	$2.331M	7.0%	$79.61	$79.61	—	COM	85590A401
—	SBA COMMUNICATIONS CORP	23,090	$2.101M	6.3%	$90.99	$90.99	—	COM	78388J106
—	MEDLEY CAP CORP	116,200	$1.581M	4.7%	$13.61	$13.62	—	COM	58503F106
ARCC	ARES CAP CORP	88,600	$1.561M	4.7%	$17.62 *	$5.58	+3.3%	COM	04010L103
—	TOWERS WATSON & CO	12,000	$1.369M	4.1%	$114.08	$114.08	—	CL A	891894107
UAL	UNITED CONTL HLDGS INC	30,000	$1.339M	4.0%	$44.63	$44.98	-0.8%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	32,900	$1.204M	3.6%	$36.60 *	$21.78	+58.5%	COM	02376R102
META	FACEBOOK INC	18,910	$1.139M	3.4%	$60.23	$46.86	+27.7%	CL A	30303M102
AMZN	AMAZON COM INC	3,200	$1.077M	3.2%	$336.56 *	$14.90	+12.8%	COM	023135106
MCK	MCKESSON CORP	6,000	$1.06M	3.2%	$176.67 *	$143.81	+12.6%	COM	58155Q103
—	ALCOA INC	80,000	$1.03M	3.1%	$12.88	$12.88	—	COM	013817101
—	GRACE W R & CO DEL NEW	10,000	$991K	3.0%	$99.10	$99.10	—	COM	38388F108
LYB	LYONDELLBASELL INDUSTRIES N	10,000	$889K	2.7%	$88.90 *	$41.05	+17.4%	SHS - A -	N53745100
PNNT	PENNANTPARK INVT CORP	72,540	$802K	2.4%	$11.06 *	$2.54	+3.2%	COM	708062104
—	AON PLC	8,000	$675K	2.0%	$84.38	$84.38	—	SHS CL A	G0408V102
—	ISTAR FINL INC	40,000	$590K	1.8%	$14.75	$14.26	—	COM	45031U101
—	CONSTELLIUM NV	15,000	$440K	1.3%	$29.33	$29.33	—	CL A	N22035104
—	HOWARD HUGHES CORP	2,000	$286K	0.9%	$143.00	$120.07	—	COM	44267D107
JBLU	JETBLUE AIRWAYS CORP	30,000	$261K	0.8%	$8.70	$7.94	+9.4%	COM	477143101
—	AXIALL CORP	5,000	$225K	0.7%	$45.00	$45.00	—	COM	05463D100
—	MACQUARIE INFRASTR CO LLC	3,720	$213K	0.6%	$57.26	$53.49	—	MEMBERSHIP INT	55608B105
—	TICC CAPITAL CORP	20,000	$196K	0.6%	$9.80	$9.80	—	COM	87244T109