Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value ($000): $53,765 (100.0% shares, 0.0% debt)

Holdings (28)

IWM ISHARES TR 41.0%

Value ($000) $22,067 Shares 177,430 Est. Cost $121.91 Unrealized —

AAPL APPLE INC 6.8%

Value ($000) $3,640 Shares 29,250 Est. Cost $26.84 Unrealized 0.0%

— MACQUARIE INFRASTR CO LLC 6.7%

Value ($000) $3,598 Shares 43,720 Est. Cost $76.75 Unrealized —

META FACEBOOK INC 3.8%

Value ($000) $2,055 Shares 25,000 Est. Cost $60.04 Unrealized +29.6%

LOW LOWES COS INC 3.5%

Value ($000) $1,860 Shares 25,000 Est. Cost $58.94 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.3%

Value ($000) $1,756 Shares 2,700 Est. Cost $13.08 Unrealized +4.3%

— REYNOLDS AMERICAN INC 2.9%

Value ($000) $1,550 Shares 22,500 Est. Cost $68.89 Unrealized —

— MYLAN N V 2.8%

Value ($000) $1,484 Shares 25,000 Est. Cost $59.36 Unrealized —

DAL DELTA AIR LINES INC DEL 2.7%

Value ($000) $1,454 Shares 32,330 Est. Cost $33.09 Unrealized +22.9%

— HILTON WORLDWIDE HLDGS INC 2.6%

Value ($000) $1,422 Shares 48,000 Est. Cost $26.09 Unrealized —

— ENDO INTL PLC 2.4%

Value ($000) $1,287 Shares 14,350 Est. Cost $72.13 Unrealized —

NFLX NETFLIX INC 2.3%

Value ($000) $1,250 Shares 3,000 Est. Cost $6.07 Unrealized 0.0%

NKE NIKE INC 1.9%

Value ($000) $1,003 Shares 10,000 Est. Cost $41.68 Unrealized 0.0%

MCD MCDONALDS CORP 1.8%

Value ($000) $974 Shares 10,000 Est. Cost $72.15 Unrealized 0.0%

— MCDONALDS CORP 1.8%

Value ($000) $974 Shares 10,000 Est. Cost — Unrealized —

— AON PLC 1.8%

Value ($000) $961 Shares 10,000 Est. Cost $96.10 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $744 Shares 2,000 Est. Cost $17.58 Unrealized 0.0%

TJX TJX COS INC NEW 1.3%

Value ($000) $701 Shares 10,000 Est. Cost $29.28 Unrealized 0.0%

— DISH NETWORK CORP 1.2%

Value ($000) $666 Shares 9,500 Est. Cost $70.11 Unrealized —

— TOWERS WATSON & CO 1.2%

Value ($000) $661 Shares 5,000 Est. Cost $113.19 Unrealized —

— ZOES KITCHEN INC 1.1%

Value ($000) $616 Shares 18,500 Est. Cost $33.30 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value ($000) $560 Shares 2,020 Est. Cost $277.23 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value ($000) $522 Shares 5,000 Est. Cost $72.99 Unrealized 0.0%

CCL CARNIVAL CORP 0.9%

Value ($000) $478 Shares 10,000 Est. Cost $38.53 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $468 Shares 5,000 Est. Cost $74.61 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.8%

Value ($000) $418 Shares 5,000 Est. Cost $83.60 Unrealized —

— DIPLOMAT PHARMACY INC 0.6%

Value ($000) $346 Shares 10,000 Est. Cost $34.60 Unrealized —

— TWITTER INC 0.5%

Value ($000) $250 Shares 5,000 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	177,430	$22,067	41.0%	$121.91	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	29,250	$3,640	6.8%	$26.84	0.0%	COM	037833100
—	MACQUARIE INFRASTR CO LLC	43,720	$3,598	6.7%	$76.75	—	MEMBERSHIP INT	55608B105
META	FACEBOOK INC	25,000	$2,055	3.8%	$60.04	+29.6%	CL A	30303M102
LOW	LOWES COS INC	25,000	$1,860	3.5%	$58.94	0.0%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	2,700	$1,756	3.3%	$13.08	+4.3%	COM	169656105
—	REYNOLDS AMERICAN INC	22,500	$1,550	2.9%	$68.89	—	COM	761713106
—	MYLAN N V	25,000	$1,484	2.8%	$59.36	—	SHS EURO	N59465109
DAL	DELTA AIR LINES INC DEL	32,330	$1,454	2.7%	$33.09	+22.9%	COM NEW	247361702
—	HILTON WORLDWIDE HLDGS INC	48,000	$1,422	2.6%	$26.09	—	COM	43300A104
—	ENDO INTL PLC	14,350	$1,287	2.4%	$72.13	—	SHS	G30401106
NFLX	NETFLIX INC	3,000	$1,250	2.3%	$6.07	0.0%	COM	64110L106
NKE	NIKE INC	10,000	$1,003	1.9%	$41.68	0.0%	CL B	654106103
MCD	MCDONALDS CORP	10,000	$974	1.8%	$72.15	0.0%	COM	580135101
—	MCDONALDS CORP	10,000	$974	1.8%	—	—	Call	580135901
—	AON PLC	10,000	$961	1.8%	$96.10	—	SHS CL A	G0408V102
AMZN	AMAZON COM INC	2,000	$744	1.4%	$17.58	0.0%	COM	023135106
TJX	TJX COS INC NEW	10,000	$701	1.3%	$29.28	0.0%	COM	872540109
—	DISH NETWORK CORP	9,500	$666	1.2%	$70.11	—	CL A	25470M109
—	TOWERS WATSON & CO	5,000	$661	1.2%	$113.19	—	CL A	891894107
—	ZOES KITCHEN INC	18,500	$616	1.1%	$33.30	—	COM	98979J109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,020	$560	1.0%	$277.23	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	5,000	$522	1.0%	$72.99	0.0%	COM	438516106
CCL	CARNIVAL CORP	10,000	$478	0.9%	$38.53	0.0%	PAIRED CTF	143658300
ACN	ACCENTURE PLC IRELAND	5,000	$468	0.9%	$74.61	0.0%	SHS CLASS A	G1151C101
—	STARWOOD HOTELS&RESORTS WRLD	5,000	$418	0.8%	$83.60	—	COM	85590A401
—	DIPLOMAT PHARMACY INC	10,000	$346	0.6%	$34.60	—	COM	25456K101
—	TWITTER INC	5,000	$250	0.5%	$50.00	—	COM	90184L102