Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $46.7M (100.0% shares, 0.0% debt)

Holdings (24)

IWM ISHARES TR 23.6%

Value $11.01M Shares 92,000 Share Price $119.62 Est. Cost/Share $114.36 Unrealized @ Report Date +4.6%

— SANDISK CORP 11.6%

Value $5.404M Shares 55,150 Share Price $97.99 Est. Cost/Share $97.99 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 7.9%

Value $3.669M Shares 104,800 Share Price $35.01 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.7%

— ENDO INTL PLC 7.8%

Value $3.628M Shares 50,300 Share Price $72.13 Est. Cost/Share $72.13 Unrealized @ Report Date —

— HILTON WORLDWIDE HLDGS INC 6.3%

Value $2.922M Shares 112,000 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 5.1%

Value $2.396M Shares 3,500 Share Price $684.57 * Est. Cost/Share $13.08 Unrealized @ Report Date +4.6%

— AVAGO TECHNOLOGIES LTD 4.8%

Value $2.233M Shares 22,200 Share Price $100.59 Est. Cost/Share $100.59 Unrealized @ Report Date —

— TOWERS WATSON & CO 3.3%

Value $1.528M Shares 13,500 Share Price $113.19 Est. Cost/Share $113.19 Unrealized @ Report Date —

META FACEBOOK INC 3.2%

Value $1.514M Shares 19,400 Share Price $78.04 Est. Cost/Share $54.92 Unrealized @ Report Date +41.1%

SBUX STARBUCKS CORP 2.9%

Value $1.339M Shares 16,320 Share Price $82.05 * Est. Cost/Share $31.27 Unrealized @ Report Date +5.2%

BAC BANK AMER CORP 2.7%

Value $1.252M Shares 70,000 Share Price $17.89 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.7%

— VALEANT PHARMACEUTICALS INTL 2.5%

Value $1.145M Shares 8,000 Share Price $143.13 Est. Cost/Share $143.13 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 2.4%

Value $1.137M Shares 31,000 Share Price $36.68 Est. Cost/Share $34.08 Unrealized @ Report Date +7.6%

— MACQUARIE INFRASTR CO LLC 2.1%

Value $961K Shares 13,520 Share Price $71.08 Est. Cost/Share $64.37 Unrealized @ Report Date —

SYK STRYKER CORP 2.0%

Value $943K Shares 10,000 Share Price $94.30 * Est. Cost/Share $77.85 Unrealized @ Report Date +6.7%

ILMN ILLUMINA INC 2.0%

Value $923K Shares 5,000 Share Price $184.60 * Est. Cost/Share $176.23 Unrealized @ Report Date +1.9%

DAL DELTA AIR LINES INC DEL 1.8%

Value $841K Shares 17,100 Share Price $49.18 * Est. Cost/Share $26.35 Unrealized @ Report Date +63.5%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value $764K Shares 10,000 Share Price $76.40 * Est. Cost/Share $62.99 Unrealized @ Report Date +7.8%

— MONSTER BEVERAGE CORP 1.6%

Value $758K Shares 7,000 Share Price $108.29 Est. Cost/Share $91.70 Unrealized @ Report Date —

CCOI COGENT COMMUNICATIONS HLDGS 1.5%

Value $708K Shares 20,000 Share Price $35.40 * Est. Cost/Share $19.46 Unrealized @ Report Date +6.2%

— KEURIG GREEN MTN INC 1.4%

Value $662K Shares 5,000 Share Price $132.40 Est. Cost/Share $132.40 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value $633K Shares 11,000 Share Price $57.55 Est. Cost/Share $55.71 Unrealized @ Report Date +3.2%

JPM JPMORGAN CHASE & CO 0.7%

Value $313K Shares 5,000 Share Price $62.60 * Est. Cost/Share $44.70 Unrealized @ Report Date +4.0%

TITN TITAN MACHY INC 0.0%

Value $17,000 Shares 59,700 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	92,000	$11.01M	23.6%	$119.62	$114.36	+4.6%	RUSSELL 2000 ETF	464287655
—	SANDISK CORP	55,150	$5.404M	11.6%	$97.99	$97.99	—	COM	80004C101
MU	MICRON TECHNOLOGY INC	104,800	$3.669M	7.9%	$35.01 *	$32.30	+5.7%	COM	595112103
—	ENDO INTL PLC	50,300	$3.628M	7.8%	$72.13	$72.13	—	SHS	G30401106
—	HILTON WORLDWIDE HLDGS INC	112,000	$2.922M	6.3%	$26.09	$26.09	—	COM	43300A104
CMG	CHIPOTLE MEXICAN GRILL INC	3,500	$2.396M	5.1%	$684.57 *	$13.08	+4.6%	COM	169656105
—	AVAGO TECHNOLOGIES LTD	22,200	$2.233M	4.8%	$100.59	$100.59	—	SHS	Y0486S104
—	TOWERS WATSON & CO	13,500	$1.528M	3.3%	$113.19	$113.19	—	CL A	891894107
META	FACEBOOK INC	19,400	$1.514M	3.2%	$78.04	$54.92	+41.1%	CL A	30303M102
SBUX	STARBUCKS CORP	16,320	$1.339M	2.9%	$82.05 *	$31.27	+5.2%	COM	855244109
BAC	BANK AMER CORP	70,000	$1.252M	2.7%	$17.89 *	$13.55	+4.7%	COM	060505104
—	VALEANT PHARMACEUTICALS INTL	8,000	$1.145M	2.5%	$143.13	$143.13	—	COM	91911K102
BKD	BROOKDALE SR LIVING INC	31,000	$1.137M	2.4%	$36.68	$34.08	+7.6%	COM	112463104
—	MACQUARIE INFRASTR CO LLC	13,520	$961K	2.1%	$71.08	$64.37	—	MEMBERSHIP INT	55608B105
SYK	STRYKER CORP	10,000	$943K	2.0%	$94.30 *	$77.85	+6.7%	COM	863667101
ILMN	ILLUMINA INC	5,000	$923K	2.0%	$184.60 *	$176.23	+1.9%	COM	452327109
DAL	DELTA AIR LINES INC DEL	17,100	$841K	1.8%	$49.18 *	$26.35	+63.5%	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	10,000	$764K	1.6%	$76.40 *	$62.99	+7.8%	COM	N6596X109
—	MONSTER BEVERAGE CORP	7,000	$758K	1.6%	$108.29	$91.70	—	COM	611740101
CCOI	COGENT COMMUNICATIONS HLDGS	20,000	$708K	1.5%	$35.40 *	$19.46	+6.2%	COM NEW	19239V302
—	KEURIG GREEN MTN INC	5,000	$662K	1.4%	$132.40	$132.40	—	COM	49271M100
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,000	$633K	1.4%	$57.55	$55.71	+3.2%	ADR	881624209
JPM	JPMORGAN CHASE & CO	5,000	$313K	0.7%	$62.60 *	$44.70	+4.0%	COM	46625H100
TITN	TITAN MACHY INC	59,700	$17,000	0.0%	$0.28	—	—	Put	88830R101