Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 15, 2014

Total Value ($000): $46,199 (100.0% shares, 0.0% debt)

Holdings (41)

DAL DELTA AIR LINES INC DEL 7.8%

Value ($000) $3,626 Shares 93,630 Est. Cost $26.35 Unrealized +24.8%

IGSB ISHARES 7.7%

Value ($000) $3,572 Shares 33,800 Est. Cost $105.68 Unrealized —

META FACEBOOK INC 6.4%

Value ($000) $2,935 Shares 43,610 Est. Cost $54.92 Unrealized +11.2%

— DISH NETWORK CORP 6.1%

Value ($000) $2,810 Shares 43,180 Est. Cost $62.22 Unrealized —

GLD SPDR GOLD TRUST 5.5%

Value ($000) $2,561 Shares 20,000 Est. Cost $128.05 Unrealized —

— CROWN CASTLE INTL CORP 4.8%

Value ($000) $2,228 Shares 30,000 Est. Cost $74.27 Unrealized —

— MEDLEY CAP CORP 4.6%

Value ($000) $2,135 Shares 163,500 Est. Cost $13.46 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $1,970 Shares 47,240 Est. Cost $33.96 Unrealized 0.0%

LNG CHENIERE ENERGY INC 3.5%

Value ($000) $1,613 Shares 22,500 Est. Cost $60.75 Unrealized 0.0%

ARCC ARES CAP CORP 3.2%

Value ($000) $1,466 Shares 82,100 Est. Cost $5.58 Unrealized +1.2%

— STARWOOD HOTELS&RESORTS WRLD 2.8%

Value ($000) $1,316 Shares 16,280 Est. Cost $79.61 Unrealized —

— DELPHI AUTOMOTIVE PLC 2.5%

Value ($000) $1,137 Shares 16,550 Est. Cost $68.70 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.3%

Value ($000) $1,064 Shares 25,000 Est. Cost $42.56 Unrealized —

— SPIRIT AIRLS INC 2.3%

Value ($000) $1,058 Shares 16,740 Est. Cost $63.20 Unrealized —

— DOW CHEM CO 2.2%

Value ($000) $1,029 Shares 20,000 Est. Cost $51.45 Unrealized —

— SBA COMMUNICATIONS CORP 2.2%

Value ($000) $1,023 Shares 10,000 Est. Cost $90.99 Unrealized —

— B/E AEROSPACE INC 2.2%

Value ($000) $1,018 Shares 11,000 Est. Cost $92.55 Unrealized —

— MACQUARIE INFRASTR CO LLC 2.1%

Value ($000) $989 Shares 15,860 Est. Cost $60.28 Unrealized —

ALK ALASKA AIR GROUP INC 2.1%

Value ($000) $950 Shares 10,000 Est. Cost $43.26 Unrealized 0.0%

— LORILLARD INC 2.0%

Value ($000) $914 Shares 15,000 Est. Cost $60.93 Unrealized —

— CONSTELLIUM NV 1.9%

Value ($000) $882 Shares 27,500 Est. Cost $30.58 Unrealized —

— HOWARD HUGHES CORP 1.7%

Value ($000) $789 Shares 5,000 Est. Cost $142.71 Unrealized —

— WYNDHAM WORLDWIDE CORP 1.6%

Value ($000) $758 Shares 10,000 Est. Cost $75.80 Unrealized —

— CIGNA CORPORATION 1.6%

Value ($000) $745 Shares 8,100 Est. Cost $91.98 Unrealized —

— CAVIUM INC 1.6%

Value ($000) $745 Shares 15,000 Est. Cost $49.67 Unrealized —

— ACTAVIS PLC 1.4%

Value ($000) $669 Shares 3,000 Est. Cost $223.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.4%

Value ($000) $662 Shares 10,000 Est. Cost $54.42 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 1.4%

Value ($000) $659 Shares 15,000 Est. Cost $43.93 Unrealized —

BWA BORGWARNER INC 1.4%

Value ($000) $652 Shares 10,000 Est. Cost $46.49 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $489 Shares 10,000 Est. Cost $25.87 Unrealized +3.6%

— AXIALL CORP 1.0%

Value ($000) $473 Shares 10,000 Est. Cost $46.15 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.9%

Value ($000) $426 Shares 9,900 Est. Cost $21.78 Unrealized +68.9%

— THL CR INC 0.9%

Value ($000) $420 Shares 30,000 Est. Cost $14.00 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $414 Shares 5,000 Est. Cost $54.08 Unrealized 0.0%

NKE NIKE INC 0.8%

Value ($000) $388 Shares 5,000 Est. Cost $32.14 Unrealized 0.0%

TMUS T-MOBILE US INC 0.7%

Value ($000) $336 Shares 10,000 Est. Cost $31.22 Unrealized 0.0%

FDX FEDEX CORP 0.7%

Value ($000) $302 Shares 2,000 Est. Cost $118.51 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.6%

Value ($000) $289 Shares 2,500 Est. Cost $115.60 Unrealized —

— TICC CAPITAL CORP 0.5%

Value ($000) $248 Shares 25,000 Est. Cost $9.82 Unrealized —

— RUCKUS WIRELESS INC 0.5%

Value ($000) $238 Shares 20,000 Est. Cost $11.90 Unrealized —

PNNT PENNANTPARK INVT CORP 0.4%

Value ($000) $201 Shares 17,540 Est. Cost $2.54 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	93,630	$3,626	7.8%	$26.35	+24.8%	COM NEW	247361702
IGSB	ISHARES	33,800	$3,572	7.7%	$105.68	—	1-3 YR CR BD ETF	464288646
META	FACEBOOK INC	43,610	$2,935	6.4%	$54.92	+11.2%	CL A	30303M102
—	DISH NETWORK CORP	43,180	$2,810	6.1%	$62.22	—	CL A	25470M109
GLD	SPDR GOLD TRUST	20,000	$2,561	5.5%	$128.05	—	GOLD SHS	78463V107
—	CROWN CASTLE INTL CORP	30,000	$2,228	4.8%	$74.27	—	COM	228227104
—	MEDLEY CAP CORP	163,500	$2,135	4.6%	$13.46	—	COM	58503F106
MSFT	MICROSOFT CORP	47,240	$1,970	4.3%	$33.96	0.0%	COM	594918104
LNG	CHENIERE ENERGY INC	22,500	$1,613	3.5%	$60.75	0.0%	COM NEW	16411R208
ARCC	ARES CAP CORP	82,100	$1,466	3.2%	$5.58	+1.2%	COM	04010L103
—	STARWOOD HOTELS&RESORTS WRLD	16,280	$1,316	2.8%	$79.61	—	COM	85590A401
—	DELPHI AUTOMOTIVE PLC	16,550	$1,137	2.5%	$68.70	—	SHS	G27823106
—	SIX FLAGS ENTMT CORP NEW	25,000	$1,064	2.3%	$42.56	—	COM	83001A102
—	SPIRIT AIRLS INC	16,740	$1,058	2.3%	$63.20	—	COM	848577102
—	DOW CHEM CO	20,000	$1,029	2.2%	$51.45	—	COM	260543103
—	SBA COMMUNICATIONS CORP	10,000	$1,023	2.2%	$90.99	—	COM	78388J106
—	B/E AEROSPACE INC	11,000	$1,018	2.2%	$92.55	—	COM	073302101
—	MACQUARIE INFRASTR CO LLC	15,860	$989	2.1%	$60.28	—	MEMBERSHIP INT	55608B105
ALK	ALASKA AIR GROUP INC	10,000	$950	2.1%	$43.26	0.0%	COM	011659109
—	LORILLARD INC	15,000	$914	2.0%	$60.93	—	COM	544147101
—	CONSTELLIUM NV	27,500	$882	1.9%	$30.58	—	CL A	N22035104
—	HOWARD HUGHES CORP	5,000	$789	1.7%	$142.71	—	COM	44267D107
—	WYNDHAM WORLDWIDE CORP	10,000	$758	1.6%	$75.80	—	COM	98310W108
—	CIGNA CORPORATION	8,100	$745	1.6%	$91.98	—	COM	125509109
—	CAVIUM INC	15,000	$745	1.6%	$49.67	—	COM	14964U108
—	ACTAVIS PLC	3,000	$669	1.4%	$223.00	—	SHS	G0083B108
NXPI	NXP SEMICONDUCTORS N V	10,000	$662	1.4%	$54.42	0.0%	COM	N6596X109
—	LEVEL 3 COMMUNICATIONS INC	15,000	$659	1.4%	$43.93	—	COM NEW	52729N308
BWA	BORGWARNER INC	10,000	$652	1.4%	$46.49	0.0%	COM	099724106
VZ	VERIZON COMMUNICATIONS INC	10,000	$489	1.1%	$25.87	+3.6%	COM	92343V104
—	AXIALL CORP	10,000	$473	1.0%	$46.15	—	COM	05463D100
AAL	AMERICAN AIRLS GROUP INC	9,900	$426	0.9%	$21.78	+68.9%	COM	02376R102
—	THL CR INC	30,000	$420	0.9%	$14.00	—	COM	872438106
GILD	GILEAD SCIENCES INC	5,000	$414	0.9%	$54.08	0.0%	COM	375558103
NKE	NIKE INC	5,000	$388	0.8%	$32.14	0.0%	CL B	654106103
TMUS	T-MOBILE US INC	10,000	$336	0.7%	$31.22	0.0%	COM	872590104
FDX	FEDEX CORP	2,000	$302	0.7%	$118.51	0.0%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	2,500	$289	0.6%	$115.60	—	COM	913017109
—	TICC CAPITAL CORP	25,000	$248	0.5%	$9.82	—	COM	87244T109
—	RUCKUS WIRELESS INC	20,000	$238	0.5%	$11.90	—	COM	781220108
PNNT	PENNANTPARK INVT CORP	17,540	$201	0.4%	$2.54	+2.9%	COM	708062104