Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value ($000): $11,915 (100.0% shares, 0.0% debt)

Holdings (4)

GOOGL ALPHABET INC 35.2%

Value ($000) $4,199 Shares 5,504 Est. Cost $36.71 Unrealized -0.5%

META FACEBOOK INC 35.2%

Value ($000) $4,197 Shares 36,780 Est. Cost $102.01 Unrealized +2.7%

IWM ISHARES TR 18.6%

Value ($000) $2,213 Shares 20,000 Est. Cost — Unrealized —

TLT ISHARES TR 11.0%

Value ($000) $1,306 Shares 10,000 Est. Cost $130.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,504	$4,199	35.2%	$36.71	-0.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	36,780	$4,197	35.2%	$102.01	+2.7%	CL A	30303M102
IWM	ISHARES TR	20,000	$2,213	18.6%	—	—	Put	464287655
TLT	ISHARES TR	10,000	$1,306	11.0%	$130.60	—	20 YR TR BD ETF	464287432