Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 24, 2014

Total Value ($000): $21,912 (100.0% shares, 0.0% debt)

Holdings (18)

IGSB ISHARES 34.8%

Value ($000) $7,633 Shares 72,500 Est. Cost $105.47 Unrealized —

— MACQUARIE INFRASTR CO LLC 13.3%

Value ($000) $2,916 Shares 43,720 Est. Cost $64.37 Unrealized —

KMI KINDER MORGAN INC DEL 10.5%

Value ($000) $2,298 Shares 59,950 Est. Cost $21.42 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 8.8%

Value ($000) $1,937 Shares 35,000 Est. Cost $30.23 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 7.8%

Value ($000) $1,708 Shares 53,000 Est. Cost $34.08 Unrealized 0.0%

META FACEBOOK INC 7.6%

Value ($000) $1,656 Shares 20,950 Est. Cost $54.92 Unrealized +32.7%

— MONSTER BEVERAGE CORP 4.2%

Value ($000) $917 Shares 10,000 Est. Cost $91.70 Unrealized —

DAL DELTA AIR LINES INC DEL 3.9%

Value ($000) $854 Shares 23,630 Est. Cost $26.35 Unrealized +26.6%

— CELGENE CORP 2.6%

Value ($000) $569 Shares 6,000 Est. Cost $94.83 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $393 Shares 3,600 Est. Cost $109.17 Unrealized —

BND VANGUARD BD INDEX FD INC 1.7%

Value ($000) $377 Shares 4,600 Est. Cost $81.96 Unrealized —

LQD ISHARES TR 1.4%

Value ($000) $307 Shares 2,600 Est. Cost $118.08 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.4%

Value ($000) $91 Shares 20,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.4%

Value ($000) $90 Shares 20,000 Est. Cost — Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.4%

Value ($000) $88 Shares 40,000 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value ($000) $27 Shares 15,000 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.1%

Value ($000) $26 Shares 65,000 Est. Cost — Unrealized —

— LINN ENERGY LLC 0.1%

Value ($000) $25 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES	72,500	$7,633	34.8%	$105.47	—	1-3 YR CR BD ETF	464288646
—	MACQUARIE INFRASTR CO LLC	43,720	$2,916	13.3%	$64.37	—	MEMBERSHIP INT	55608B105
KMI	KINDER MORGAN INC DEL	59,950	$2,298	10.5%	$21.42	0.0%	COM	49456B101
WMB	WILLIAMS COS INC DEL	35,000	$1,937	8.8%	$30.23	0.0%	COM	969457100
BKD	BROOKDALE SR LIVING INC	53,000	$1,708	7.8%	$34.08	0.0%	COM	112463104
META	FACEBOOK INC	20,950	$1,656	7.6%	$54.92	+32.7%	CL A	30303M102
—	MONSTER BEVERAGE CORP	10,000	$917	4.2%	$91.70	—	COM	611740101
DAL	DELTA AIR LINES INC DEL	23,630	$854	3.9%	$26.35	+26.6%	COM NEW	247361702
—	CELGENE CORP	6,000	$569	2.6%	$94.83	—	COM	151020104
AGG	ISHARES TR	3,600	$393	1.8%	$109.17	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	4,600	$377	1.7%	$81.96	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	2,600	$307	1.4%	$118.08	—	IBOXX INV CP ETF	464287242
—	DIAMOND OFFSHORE DRILLING IN	20,000	$91	0.4%	—	—	Put	25271C102
RIG	TRANSOCEAN LTD	20,000	$90	0.4%	—	—	Put	H8817H100
—	CURRENCYSHS JAPANESE YEN TR	40,000	$88	0.4%	—	—	Put	23130A102
DE	DEERE & CO	15,000	$27	0.1%	—	—	Put	244199105
TITN	TITAN MACHY INC	65,000	$26	0.1%	—	—	Put	88830R101
—	LINN ENERGY LLC	20,000	$25	0.1%	—	—	Put	536020100