Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 15, 2014

Total Value: $46.2M (100.0% shares, 0.0% debt)

Holdings (41)

DAL DELTA AIR LINES INC DEL 7.8%

Value $3.626M Shares 93,630 Share Price $38.73 * Est. Cost/Share $26.35 Unrealized @ Report Date +28.1%

IGSB ISHARES 7.7%

Value $3.572M Shares 33,800 Share Price $105.68 * Est. Cost/Share $52.76 Unrealized @ Report Date +0.2%

META FACEBOOK INC 6.4%

Value $2.935M Shares 43,610 Share Price $67.30 Est. Cost/Share $54.92 Unrealized @ Report Date +21.7%

— DISH NETWORK CORP 6.1%

Value $2.81M Shares 43,180 Share Price $65.08 Est. Cost/Share $62.22 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 5.5%

Value $2.561M Shares 20,000 Share Price $128.05 Est. Cost/Share $124.22 Unrealized @ Report Date +3.1%

— CROWN CASTLE INTL CORP 4.8%

Value $2.228M Shares 30,000 Share Price $74.27 Est. Cost/Share $74.27 Unrealized @ Report Date —

— MEDLEY CAP CORP 4.6%

Value $2.135M Shares 163,500 Share Price $13.06 Est. Cost/Share $13.46 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.3%

Value $1.97M Shares 47,240 Share Price $41.70 * Est. Cost/Share $33.96 Unrealized @ Report Date +3.4%

LNG CHENIERE ENERGY INC 3.5%

Value $1.613M Shares 22,500 Share Price $71.69 Est. Cost/Share $60.75 Unrealized @ Report Date +18.0%

ARCC ARES CAP CORP 3.2%

Value $1.466M Shares 82,100 Share Price $17.86 * Est. Cost/Share $5.58 Unrealized @ Report Date +7.1%

— STARWOOD HOTELS&RESORTS WRLD 2.8%

Value $1.316M Shares 16,280 Share Price $80.84 Est. Cost/Share $79.61 Unrealized @ Report Date —

— DELPHI AUTOMOTIVE PLC 2.5%

Value $1.137M Shares 16,550 Share Price $68.70 Est. Cost/Share $68.70 Unrealized @ Report Date —

— SIX FLAGS ENTMT CORP NEW 2.3%

Value $1.064M Shares 25,000 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —

— SPIRIT AIRLS INC 2.3%

Value $1.058M Shares 16,740 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —

— DOW CHEM CO 2.2%

Value $1.029M Shares 20,000 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 2.2%

Value $1.023M Shares 10,000 Share Price $102.30 Est. Cost/Share $90.99 Unrealized @ Report Date —

— B/E AEROSPACE INC 2.2%

Value $1.018M Shares 11,000 Share Price $92.55 Est. Cost/Share $92.55 Unrealized @ Report Date —

— MACQUARIE INFRASTR CO LLC 2.1%

Value $989K Shares 15,860 Share Price $62.36 Est. Cost/Share $60.28 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 2.1%

Value $950K Shares 10,000 Share Price $95.00 * Est. Cost/Share $43.26 Unrealized @ Report Date -0.1%

— LORILLARD INC 2.0%

Value $914K Shares 15,000 Share Price $60.93 Est. Cost/Share $60.93 Unrealized @ Report Date —

— CONSTELLIUM NV 1.9%

Value $882K Shares 27,500 Share Price $32.07 Est. Cost/Share $30.58 Unrealized @ Report Date —

— HOWARD HUGHES CORP 1.7%

Value $789K Shares 5,000 Share Price $157.80 Est. Cost/Share $142.71 Unrealized @ Report Date —

— WYNDHAM WORLDWIDE CORP 1.6%

Value $758K Shares 10,000 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date —

— CIGNA CORPORATION 1.6%

Value $745K Shares 8,100 Share Price $91.98 Est. Cost/Share $91.98 Unrealized @ Report Date —

— CAVIUM INC 1.6%

Value $745K Shares 15,000 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date —

— ACTAVIS PLC 1.4%

Value $669K Shares 3,000 Share Price $223.00 Est. Cost/Share $223.00 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 1.4%

Value $662K Shares 10,000 Share Price $66.20 * Est. Cost/Share $54.42 Unrealized @ Report Date +8.1%

— LEVEL 3 COMMUNICATIONS INC 1.4%

Value $659K Shares 15,000 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date —

BWA BORGWARNER INC 1.4%

Value $652K Shares 10,000 Share Price $65.20 * Est. Cost/Share $46.49 Unrealized @ Report Date +4.3%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $489K Shares 10,000 Share Price $48.90 * Est. Cost/Share $25.87 Unrealized @ Report Date +4.7%

— AXIALL CORP 1.0%

Value $473K Shares 10,000 Share Price $47.30 Est. Cost/Share $46.15 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.9%

Value $426K Shares 9,900 Share Price $43.03 * Est. Cost/Share $21.78 Unrealized @ Report Date +86.0%

— THL CR INC 0.9%

Value $420K Shares 30,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.9%

Value $414K Shares 5,000 Share Price $82.80 * Est. Cost/Share $54.08 Unrealized @ Report Date +6.5%

NKE NIKE INC 0.8%

Value $388K Shares 5,000 Share Price $77.60 * Est. Cost/Share $32.14 Unrealized @ Report Date +4.5%

TMUS T-MOBILE US INC 0.7%

Value $336K Shares 10,000 Share Price $33.60 * Est. Cost/Share $31.22 Unrealized @ Report Date +4.0%

FDX FEDEX CORP 0.7%

Value $302K Shares 2,000 Share Price $151.00 * Est. Cost/Share $118.51 Unrealized @ Report Date +8.5%

— UNITED TECHNOLOGIES CORP 0.6%

Value $289K Shares 2,500 Share Price $115.60 Est. Cost/Share $115.60 Unrealized @ Report Date —

— TICC CAPITAL CORP 0.5%

Value $248K Shares 25,000 Share Price $9.92 Est. Cost/Share $9.82 Unrealized @ Report Date —

— RUCKUS WIRELESS INC 0.5%

Value $238K Shares 20,000 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —

PNNT PENNANTPARK INVT CORP 0.4%

Value $201K Shares 17,540 Share Price $11.46 * Est. Cost/Share $2.54 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	93,630	$3.626M	7.8%	$38.73 *	$26.35	+28.1%	COM NEW	247361702
IGSB	ISHARES	33,800	$3.572M	7.7%	$105.68 *	$52.76	+0.2%	1-3 YR CR BD ETF	464288646
META	FACEBOOK INC	43,610	$2.935M	6.4%	$67.30	$54.92	+21.7%	CL A	30303M102
—	DISH NETWORK CORP	43,180	$2.81M	6.1%	$65.08	$62.22	—	CL A	25470M109
GLD	SPDR GOLD TRUST	20,000	$2.561M	5.5%	$128.05	$124.22	+3.1%	GOLD SHS	78463V107
—	CROWN CASTLE INTL CORP	30,000	$2.228M	4.8%	$74.27	$74.27	—	COM	228227104
—	MEDLEY CAP CORP	163,500	$2.135M	4.6%	$13.06	$13.46	—	COM	58503F106
MSFT	MICROSOFT CORP	47,240	$1.97M	4.3%	$41.70 *	$33.96	+3.4%	COM	594918104
LNG	CHENIERE ENERGY INC	22,500	$1.613M	3.5%	$71.69	$60.75	+18.0%	COM NEW	16411R208
ARCC	ARES CAP CORP	82,100	$1.466M	3.2%	$17.86 *	$5.58	+7.1%	COM	04010L103
—	STARWOOD HOTELS&RESORTS WRLD	16,280	$1.316M	2.8%	$80.84	$79.61	—	COM	85590A401
—	DELPHI AUTOMOTIVE PLC	16,550	$1.137M	2.5%	$68.70	$68.70	—	SHS	G27823106
—	SIX FLAGS ENTMT CORP NEW	25,000	$1.064M	2.3%	$42.56	$42.56	—	COM	83001A102
—	SPIRIT AIRLS INC	16,740	$1.058M	2.3%	$63.20	$63.20	—	COM	848577102
—	DOW CHEM CO	20,000	$1.029M	2.2%	$51.45	$51.45	—	COM	260543103
—	SBA COMMUNICATIONS CORP	10,000	$1.023M	2.2%	$102.30	$90.99	—	COM	78388J106
—	B/E AEROSPACE INC	11,000	$1.018M	2.2%	$92.55	$92.55	—	COM	073302101
—	MACQUARIE INFRASTR CO LLC	15,860	$989K	2.1%	$62.36	$60.28	—	MEMBERSHIP INT	55608B105
ALK	ALASKA AIR GROUP INC	10,000	$950K	2.1%	$95.00 *	$43.26	-0.1%	COM	011659109
—	LORILLARD INC	15,000	$914K	2.0%	$60.93	$60.93	—	COM	544147101
—	CONSTELLIUM NV	27,500	$882K	1.9%	$32.07	$30.58	—	CL A	N22035104
—	HOWARD HUGHES CORP	5,000	$789K	1.7%	$157.80	$142.71	—	COM	44267D107
—	WYNDHAM WORLDWIDE CORP	10,000	$758K	1.6%	$75.80	$75.80	—	COM	98310W108
—	CIGNA CORPORATION	8,100	$745K	1.6%	$91.98	$91.98	—	COM	125509109
—	CAVIUM INC	15,000	$745K	1.6%	$49.67	$49.67	—	COM	14964U108
—	ACTAVIS PLC	3,000	$669K	1.4%	$223.00	$223.00	—	SHS	G0083B108
NXPI	NXP SEMICONDUCTORS N V	10,000	$662K	1.4%	$66.20 *	$54.42	+8.1%	COM	N6596X109
—	LEVEL 3 COMMUNICATIONS INC	15,000	$659K	1.4%	$43.93	$43.93	—	COM NEW	52729N308
BWA	BORGWARNER INC	10,000	$652K	1.4%	$65.20 *	$46.49	+4.3%	COM	099724106
VZ	VERIZON COMMUNICATIONS INC	10,000	$489K	1.1%	$48.90 *	$25.87	+4.7%	COM	92343V104
—	AXIALL CORP	10,000	$473K	1.0%	$47.30	$46.15	—	COM	05463D100
AAL	AMERICAN AIRLS GROUP INC	9,900	$426K	0.9%	$43.03 *	$21.78	+86.0%	COM	02376R102
—	THL CR INC	30,000	$420K	0.9%	$14.00	$14.00	—	COM	872438106
GILD	GILEAD SCIENCES INC	5,000	$414K	0.9%	$82.80 *	$54.08	+6.5%	COM	375558103
NKE	NIKE INC	5,000	$388K	0.8%	$77.60 *	$32.14	+4.5%	CL B	654106103
TMUS	T-MOBILE US INC	10,000	$336K	0.7%	$33.60 *	$31.22	+4.0%	COM	872590104
FDX	FEDEX CORP	2,000	$302K	0.7%	$151.00 *	$118.51	+8.5%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	2,500	$289K	0.6%	$115.60	$115.60	—	COM	913017109
—	TICC CAPITAL CORP	25,000	$248K	0.5%	$9.92	$9.82	—	COM	87244T109
—	RUCKUS WIRELESS INC	20,000	$238K	0.5%	$11.90	$11.90	—	COM	781220108
PNNT	PENNANTPARK INVT CORP	17,540	$201K	0.4%	$11.46 *	$2.54	+9.8%	COM	708062104