Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 8, 2015

Total Value ($000): $6,192 (100.0% shares, 0.0% debt)

Holdings (5)

— ENDO INTL PLC 39.7%

Value ($000) $2,458 Shares 30,860 Est. Cost $76.15 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 34.8%

Value ($000) $2,157 Shares 26,100 Est. Cost $76.75 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 12.8%

Value ($000) $790 Shares 15,000 Est. Cost $52.67 Unrealized —

— TWITTER INC 8.4%

Value ($000) $521 Shares 15,000 Est. Cost $50.00 Unrealized —

— MOBILEYE N V AMSTELVEEN 4.3%

Value ($000) $266 Shares 5,000 Est. Cost $53.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDO INTL PLC	30,860	$2,458	39.7%	$76.15	—	SHS	G30401106
—	MACQUARIE INFRASTRUCTURE COR	26,100	$2,157	34.8%	$76.75	—	COM	55608B105
—	LEVEL 3 COMMUNICATIONS INC	15,000	$790	12.8%	$52.67	—	COM NEW	52729N308
—	TWITTER INC	15,000	$521	8.4%	$50.00	—	Call	90184L102
—	MOBILEYE N V AMSTELVEEN	5,000	$266	4.3%	$53.20	—	ORD SHS	N51488117