Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value: $53.77M (100.0% shares, 0.0% debt)

Holdings (28)

IWM ISHARES TR 41.0%

Value $22.07M Shares 177,430 Share Price $124.37 Est. Cost/Share $117.34 Unrealized @ Report Date +6.0%

AAPL APPLE INC 6.8%

Value $3.64M Shares 29,250 Share Price $124.44 * Est. Cost/Share $26.84 Unrealized @ Report Date +3.2%

— MACQUARIE INFRASTR CO LLC 6.7%

Value $3.598M Shares 43,720 Share Price $82.30 Est. Cost/Share $76.75 Unrealized @ Report Date —

META FACEBOOK INC 3.8%

Value $2.055M Shares 25,000 Share Price $82.20 Est. Cost/Share $60.04 Unrealized @ Report Date +36.0%

LOW LOWES COS INC 3.5%

Value $1.86M Shares 25,000 Share Price $74.40 * Est. Cost/Share $58.94 Unrealized @ Report Date +3.8%

CMG CHIPOTLE MEXICAN GRILL INC 3.3%

Value $1.756M Shares 2,700 Share Price $650.37 * Est. Cost/Share $13.08 Unrealized @ Report Date -0.6%

— REYNOLDS AMERICAN INC 2.9%

Value $1.55M Shares 22,500 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —

— MYLAN N V 2.8%

Value $1.484M Shares 25,000 Share Price $59.36 Est. Cost/Share $59.36 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 2.7%

Value $1.454M Shares 32,330 Share Price $44.97 * Est. Cost/Share $33.09 Unrealized @ Report Date +19.2%

— HILTON WORLDWIDE HLDGS INC 2.6%

Value $1.422M Shares 48,000 Share Price $29.63 Est. Cost/Share $26.09 Unrealized @ Report Date —

— ENDO INTL PLC 2.4%

Value $1.287M Shares 14,350 Share Price $89.69 Est. Cost/Share $72.13 Unrealized @ Report Date —

NFLX NETFLIX INC 2.3%

Value $1.25M Shares 3,000 Share Price $416.67 * Est. Cost/Share $6.07 Unrealized @ Report Date -1.9%

NKE NIKE INC 1.9%

Value $1.003M Shares 10,000 Share Price $100.30 * Est. Cost/Share $41.68 Unrealized @ Report Date +5.1%

MCD MCDONALDS CORP 1.8%

Value $974K Shares 10,000 Share Price $97.40 * Est. Cost/Share $72.15 Unrealized @ Report Date +3.2%

— MCDONALDS CORP 1.8%

Value $974K Shares 10,000 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —

— AON PLC 1.8%

Value $961K Shares 10,000 Share Price $96.10 Est. Cost/Share $96.10 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.4%

Value $744K Shares 2,000 Share Price $372.00 * Est. Cost/Share $17.58 Unrealized @ Report Date +5.8%

TJX TJX COS INC NEW 1.3%

Value $701K Shares 10,000 Share Price $70.10 * Est. Cost/Share $29.28 Unrealized @ Report Date +3.0%

— DISH NETWORK CORP 1.2%

Value $666K Shares 9,500 Share Price $70.11 Est. Cost/Share $70.11 Unrealized @ Report Date —

— TOWERS WATSON & CO 1.2%

Value $661K Shares 5,000 Share Price $132.20 Est. Cost/Share $113.19 Unrealized @ Report Date —

— ZOES KITCHEN INC 1.1%

Value $616K Shares 18,500 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value $560K Shares 2,020 Share Price $277.23 Est. Cost/Share $269.54 Unrealized @ Report Date +2.9%

HON HONEYWELL INTL INC 1.0%

Value $522K Shares 5,000 Share Price $104.40 * Est. Cost/Share $72.99 Unrealized @ Report Date +2.7%

CCL CARNIVAL CORP 0.9%

Value $478K Shares 10,000 Share Price $47.80 * Est. Cost/Share $38.53 Unrealized @ Report Date +6.6%

ACN ACCENTURE PLC IRELAND 0.9%

Value $468K Shares 5,000 Share Price $93.60 * Est. Cost/Share $74.61 Unrealized @ Report Date +4.9%

— STARWOOD HOTELS&RESORTS WRLD 0.8%

Value $418K Shares 5,000 Share Price $83.60 Est. Cost/Share $83.60 Unrealized @ Report Date —

— DIPLOMAT PHARMACY INC 0.6%

Value $346K Shares 10,000 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —

— TWITTER INC 0.5%

Value $250K Shares 5,000 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	177,430	$22.07M	41.0%	$124.37	$117.34	+6.0%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	29,250	$3.64M	6.8%	$124.44 *	$26.84	+3.2%	COM	037833100
—	MACQUARIE INFRASTR CO LLC	43,720	$3.598M	6.7%	$82.30	$76.75	—	MEMBERSHIP INT	55608B105
META	FACEBOOK INC	25,000	$2.055M	3.8%	$82.20	$60.04	+36.0%	CL A	30303M102
LOW	LOWES COS INC	25,000	$1.86M	3.5%	$74.40 *	$58.94	+3.8%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	2,700	$1.756M	3.3%	$650.37 *	$13.08	-0.6%	COM	169656105
—	REYNOLDS AMERICAN INC	22,500	$1.55M	2.9%	$68.89	$68.89	—	COM	761713106
—	MYLAN N V	25,000	$1.484M	2.8%	$59.36	$59.36	—	SHS EURO	N59465109
DAL	DELTA AIR LINES INC DEL	32,330	$1.454M	2.7%	$44.97 *	$33.09	+19.2%	COM NEW	247361702
—	HILTON WORLDWIDE HLDGS INC	48,000	$1.422M	2.6%	$29.63	$26.09	—	COM	43300A104
—	ENDO INTL PLC	14,350	$1.287M	2.4%	$89.69	$72.13	—	SHS	G30401106
NFLX	NETFLIX INC	3,000	$1.25M	2.3%	$416.67 *	$6.07	-1.9%	COM	64110L106
NKE	NIKE INC	10,000	$1.003M	1.9%	$100.30 *	$41.68	+5.1%	CL B	654106103
MCD	MCDONALDS CORP	10,000	$974K	1.8%	$97.40 *	$72.15	+3.2%	COM	580135101
—	MCDONALDS CORP	10,000	$974K	1.8%	$97.40	—	—	Call	580135901
—	AON PLC	10,000	$961K	1.8%	$96.10	$96.10	—	SHS CL A	G0408V102
AMZN	AMAZON COM INC	2,000	$744K	1.4%	$372.00 *	$17.58	+5.8%	COM	023135106
TJX	TJX COS INC NEW	10,000	$701K	1.3%	$70.10 *	$29.28	+3.0%	COM	872540109
—	DISH NETWORK CORP	9,500	$666K	1.2%	$70.11	$70.11	—	CL A	25470M109
—	TOWERS WATSON & CO	5,000	$661K	1.2%	$132.20	$113.19	—	CL A	891894107
—	ZOES KITCHEN INC	18,500	$616K	1.1%	$33.30	$33.30	—	COM	98979J109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,020	$560K	1.0%	$277.23	$269.54	+2.9%	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	5,000	$522K	1.0%	$104.40 *	$72.99	+2.7%	COM	438516106
CCL	CARNIVAL CORP	10,000	$478K	0.9%	$47.80 *	$38.53	+6.6%	PAIRED CTF	143658300
ACN	ACCENTURE PLC IRELAND	5,000	$468K	0.9%	$93.60 *	$74.61	+4.9%	SHS CLASS A	G1151C101
—	STARWOOD HOTELS&RESORTS WRLD	5,000	$418K	0.8%	$83.60	$83.60	—	COM	85590A401
—	DIPLOMAT PHARMACY INC	10,000	$346K	0.6%	$34.60	$34.60	—	COM	25456K101
—	TWITTER INC	5,000	$250K	0.5%	$50.00	$50.00	—	COM	90184L102