Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 24, 2014

Total Value: $21.91M (100.0% shares, 0.0% debt)

Holdings (18)

IGSB ISHARES 34.8%

Value $7.633M Shares 72,500 Share Price $105.28 * Est. Cost/Share $52.73 Unrealized @ Report Date -0.2%

— MACQUARIE INFRASTR CO LLC 13.3%

Value $2.916M Shares 43,720 Share Price $66.70 Est. Cost/Share $64.37 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 10.5%

Value $2.298M Shares 59,950 Share Price $38.33 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.2%

WMB WILLIAMS COS INC DEL 8.8%

Value $1.937M Shares 35,000 Share Price $55.34 * Est. Cost/Share $30.23 Unrealized @ Report Date -2.9%

BKD BROOKDALE SR LIVING INC 7.8%

Value $1.708M Shares 53,000 Share Price $32.23 Est. Cost/Share $34.08 Unrealized @ Report Date -5.5%

META FACEBOOK INC 7.6%

Value $1.656M Shares 20,950 Share Price $79.05 Est. Cost/Share $54.92 Unrealized @ Report Date +42.9%

— MONSTER BEVERAGE CORP 4.2%

Value $917K Shares 10,000 Share Price $91.70 Est. Cost/Share $91.70 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 3.9%

Value $854K Shares 23,630 Share Price $36.14 * Est. Cost/Share $26.35 Unrealized @ Report Date +19.9%

— CELGENE CORP 2.6%

Value $569K Shares 6,000 Share Price $94.83 Est. Cost/Share $94.83 Unrealized @ Report Date —

AGG ISHARES TR 1.8%

Value $393K Shares 3,600 Share Price $109.17 Est. Cost/Share $109.19 Unrealized @ Report Date -0.1%

BND VANGUARD BD INDEX FD INC 1.7%

Value $377K Shares 4,600 Share Price $81.96 Est. Cost/Share $82.01 Unrealized @ Report Date -0.1%

LQD ISHARES TR 1.4%

Value $307K Shares 2,600 Share Price $118.08 Est. Cost/Share $118.88 Unrealized @ Report Date -0.6%

— DIAMOND OFFSHORE DRILLING IN 0.4%

Value $91,000 Shares 20,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.4%

Value $90,000 Shares 20,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —

— CURRENCYSHS JAPANESE YEN TR 0.4%

Value $88,000 Shares 40,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $27,000 Shares 15,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —

TITN TITAN MACHY INC 0.1%

Value $26,000 Shares 65,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

— LINN ENERGY LLC 0.1%

Value $25,000 Shares 20,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES	72,500	$7.633M	34.8%	$105.28 *	$52.73	-0.2%	1-3 YR CR BD ETF	464288646
—	MACQUARIE INFRASTR CO LLC	43,720	$2.916M	13.3%	$66.70	$64.37	—	MEMBERSHIP INT	55608B105
KMI	KINDER MORGAN INC DEL	59,950	$2.298M	10.5%	$38.33 *	$21.42	+1.2%	COM	49456B101
WMB	WILLIAMS COS INC DEL	35,000	$1.937M	8.8%	$55.34 *	$30.23	-2.9%	COM	969457100
BKD	BROOKDALE SR LIVING INC	53,000	$1.708M	7.8%	$32.23	$34.08	-5.5%	COM	112463104
META	FACEBOOK INC	20,950	$1.656M	7.6%	$79.05	$54.92	+42.9%	CL A	30303M102
—	MONSTER BEVERAGE CORP	10,000	$917K	4.2%	$91.70	$91.70	—	COM	611740101
DAL	DELTA AIR LINES INC DEL	23,630	$854K	3.9%	$36.14 *	$26.35	+19.9%	COM NEW	247361702
—	CELGENE CORP	6,000	$569K	2.6%	$94.83	$94.83	—	COM	151020104
AGG	ISHARES TR	3,600	$393K	1.8%	$109.17	$109.19	-0.1%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	4,600	$377K	1.7%	$81.96	$82.01	-0.1%	TOTAL BND MRKT	921937835
LQD	ISHARES TR	2,600	$307K	1.4%	$118.08	$118.88	-0.6%	IBOXX INV CP ETF	464287242
—	DIAMOND OFFSHORE DRILLING IN	20,000	$91,000	0.4%	$4.55	—	—	Put	25271C102
RIG	TRANSOCEAN LTD	20,000	$90,000	0.4%	$4.50	—	—	Put	H8817H100
—	CURRENCYSHS JAPANESE YEN TR	40,000	$88,000	0.4%	$2.20	—	—	Put	23130A102
DE	DEERE & CO	15,000	$27,000	0.1%	$1.80	—	—	Put	244199105
TITN	TITAN MACHY INC	65,000	$26,000	0.1%	$0.40	—	—	Put	88830R101
—	LINN ENERGY LLC	20,000	$25,000	0.1%	$1.25	—	—	Put	536020100