Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $46,695 (100.0% shares, 0.0% debt)

Holdings (24)

IWM ISHARES TR 23.6%

Value ($000) $11,005 Shares 92,000 Est. Cost $119.62 Unrealized —

— SANDISK CORP 11.6%

Value ($000) $5,404 Shares 55,150 Est. Cost $97.99 Unrealized —

MU MICRON TECHNOLOGY INC 7.9%

Value ($000) $3,669 Shares 104,800 Est. Cost $32.30 Unrealized 0.0%

— ENDO INTL PLC 7.8%

Value ($000) $3,628 Shares 50,300 Est. Cost $72.13 Unrealized —

— HILTON WORLDWIDE HLDGS INC 6.3%

Value ($000) $2,922 Shares 112,000 Est. Cost $26.09 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.1%

Value ($000) $2,396 Shares 3,500 Est. Cost $13.08 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 4.8%

Value ($000) $2,233 Shares 22,200 Est. Cost $100.59 Unrealized —

— TOWERS WATSON & CO 3.3%

Value ($000) $1,528 Shares 13,500 Est. Cost $113.19 Unrealized —

META FACEBOOK INC 3.2%

Value ($000) $1,514 Shares 19,400 Est. Cost $54.92 Unrealized +38.2%

SBUX STARBUCKS CORP 2.9%

Value ($000) $1,339 Shares 16,320 Est. Cost $31.27 Unrealized 0.0%

BAC BANK AMER CORP 2.7%

Value ($000) $1,252 Shares 70,000 Est. Cost $13.55 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 2.5%

Value ($000) $1,145 Shares 8,000 Est. Cost $143.13 Unrealized —

BKD BROOKDALE SR LIVING INC 2.4%

Value ($000) $1,137 Shares 31,000 Est. Cost $34.08 Unrealized -0.5%

— MACQUARIE INFRASTR CO LLC 2.1%

Value ($000) $961 Shares 13,520 Est. Cost $64.37 Unrealized —

SYK STRYKER CORP 2.0%

Value ($000) $943 Shares 10,000 Est. Cost $77.85 Unrealized 0.0%

ILMN ILLUMINA INC 2.0%

Value ($000) $923 Shares 5,000 Est. Cost $176.23 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.8%

Value ($000) $841 Shares 17,100 Est. Cost $26.35 Unrealized +39.8%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $764 Shares 10,000 Est. Cost $62.99 Unrealized 0.0%

— MONSTER BEVERAGE CORP 1.6%

Value ($000) $758 Shares 7,000 Est. Cost $91.70 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 1.5%

Value ($000) $708 Shares 20,000 Est. Cost $19.46 Unrealized 0.0%

— KEURIG GREEN MTN INC 1.4%

Value ($000) $662 Shares 5,000 Est. Cost $132.40 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value ($000) $633 Shares 11,000 Est. Cost $57.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $313 Shares 5,000 Est. Cost $44.70 Unrealized 0.0%

TITN TITAN MACHY INC 0.0%

Value ($000) $17 Shares 59,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	92,000	$11,005	23.6%	$119.62	—	RUSSELL 2000 ETF	464287655
—	SANDISK CORP	55,150	$5,404	11.6%	$97.99	—	COM	80004C101
MU	MICRON TECHNOLOGY INC	104,800	$3,669	7.9%	$32.30	0.0%	COM	595112103
—	ENDO INTL PLC	50,300	$3,628	7.8%	$72.13	—	SHS	G30401106
—	HILTON WORLDWIDE HLDGS INC	112,000	$2,922	6.3%	$26.09	—	COM	43300A104
CMG	CHIPOTLE MEXICAN GRILL INC	3,500	$2,396	5.1%	$13.08	0.0%	COM	169656105
—	AVAGO TECHNOLOGIES LTD	22,200	$2,233	4.8%	$100.59	—	SHS	Y0486S104
—	TOWERS WATSON & CO	13,500	$1,528	3.3%	$113.19	—	CL A	891894107
META	FACEBOOK INC	19,400	$1,514	3.2%	$54.92	+38.2%	CL A	30303M102
SBUX	STARBUCKS CORP	16,320	$1,339	2.9%	$31.27	0.0%	COM	855244109
BAC	BANK AMER CORP	70,000	$1,252	2.7%	$13.55	0.0%	COM	060505104
—	VALEANT PHARMACEUTICALS INTL	8,000	$1,145	2.5%	$143.13	—	COM	91911K102
BKD	BROOKDALE SR LIVING INC	31,000	$1,137	2.4%	$34.08	-0.5%	COM	112463104
—	MACQUARIE INFRASTR CO LLC	13,520	$961	2.1%	$64.37	—	MEMBERSHIP INT	55608B105
SYK	STRYKER CORP	10,000	$943	2.0%	$77.85	0.0%	COM	863667101
ILMN	ILLUMINA INC	5,000	$923	2.0%	$176.23	0.0%	COM	452327109
DAL	DELTA AIR LINES INC DEL	17,100	$841	1.8%	$26.35	+39.8%	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	10,000	$764	1.6%	$62.99	0.0%	COM	N6596X109
—	MONSTER BEVERAGE CORP	7,000	$758	1.6%	$91.70	—	COM	611740101
CCOI	COGENT COMMUNICATIONS HLDGS	20,000	$708	1.5%	$19.46	0.0%	COM NEW	19239V302
—	KEURIG GREEN MTN INC	5,000	$662	1.4%	$132.40	—	COM	49271M100
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,000	$633	1.4%	$57.55	—	ADR	881624209
JPM	JPMORGAN CHASE & CO	5,000	$313	0.7%	$44.70	0.0%	COM	46625H100
TITN	TITAN MACHY INC	59,700	$17	0.0%	—	—	Put	88830R101