Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $35,784 (100.0% shares, 0.0% debt)

Holdings (24)

— POWERSHARES QQQ TRUST 16.6%

Value ($000) $5,924 Shares 50,000 Est. Cost $118.52 Unrealized —

— LAM RESEARCH CORP 12.3%

Value ($000) $4,407 Shares 41,680 Est. Cost $105.73 Unrealized —

— PIONEER NAT RES CO 8.2%

Value ($000) $2,939 Shares 16,320 Est. Cost $180.09 Unrealized —

SMH VANECK VECTORS ETF TR 7.3%

Value ($000) $2,608 Shares 36,400 Est. Cost $71.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.9%

Value ($000) $2,455 Shares 25,050 Est. Cost $88.31 Unrealized 0.0%

— BROADCOM LTD 6.4%

Value ($000) $2,293 Shares 12,970 Est. Cost $176.79 Unrealized —

— CONCHO RES INC 6.0%

Value ($000) $2,148 Shares 16,200 Est. Cost $132.59 Unrealized —

KLAC KLA-TENCOR CORP 4.4%

Value ($000) $1,574 Shares 20,000 Est. Cost $65.71 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 4.2%

Value ($000) $1,516 Shares 15,000 Est. Cost $77.21 Unrealized 0.0%

— FINISAR CORP 3.2%

Value ($000) $1,140 Shares 37,650 Est. Cost $30.28 Unrealized —

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $1,120 Shares 10,850 Est. Cost $98.27 Unrealized 0.0%

TWLO TWILIO INC 2.6%

Value ($000) $946 Shares 32,800 Est. Cost $37.47 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 2.5%

Value ($000) $889 Shares 21,000 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 2.5%

Value ($000) $879 Shares 15,500 Est. Cost $56.71 Unrealized —

GOOGL ALPHABET INC 2.2%

Value ($000) $792 Shares 1,000 Est. Cost $38.82 Unrealized +2.2%

GM GENERAL MTRS CO 1.9%

Value ($000) $697 Shares 20,000 Est. Cost $28.16 Unrealized 0.0%

— FAIRMOUNT SANTROL HLDGS INC 1.9%

Value ($000) $693 Shares 58,780 Est. Cost $11.79 Unrealized —

GDX VANECK VECTORS ETF TR 1.5%

Value ($000) $523 Shares 25,000 Est. Cost $20.92 Unrealized —

CIEN CIENA CORP 1.4%

Value ($000) $488 Shares 20,000 Est. Cost $21.85 Unrealized 0.0%

V VISA INC 1.1%

Value ($000) $390 Shares 5,000 Est. Cost $75.44 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $365 Shares 5,000 Est. Cost $55.48 Unrealized 0.0%

WK WORKIVA INC 1.0%

Value ($000) $362 Shares 26,500 Est. Cost $15.33 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $323 Shares 10,000 Est. Cost $27.48 Unrealized 0.0%

— OCLARO INC 0.9%

Value ($000) $313 Shares 35,000 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	50,000	$5,924	16.6%	$118.52	—	UNIT SER 1	73935A104
—	LAM RESEARCH CORP	41,680	$4,407	12.3%	$105.73	—	COM	512807108
—	PIONEER NAT RES CO	16,320	$2,939	8.2%	$180.09	—	COM	723787107
SMH	VANECK VECTORS ETF TR	36,400	$2,608	7.3%	$71.65	—	SEMICONDUCTOR ET	92189F676
NXPI	NXP SEMICONDUCTORS N V	25,050	$2,455	6.9%	$88.31	0.0%	COM	N6596X109
—	BROADCOM LTD	12,970	$2,293	6.4%	$176.79	—	SHS	Y09827109
—	CONCHO RES INC	16,200	$2,148	6.0%	$132.59	—	COM	20605P101
KLAC	KLA-TENCOR CORP	20,000	$1,574	4.4%	$65.71	0.0%	COM	482480100
FANG	DIAMONDBACK ENERGY INC	15,000	$1,516	4.2%	$77.21	0.0%	COM	25278X109
—	FINISAR CORP	37,650	$1,140	3.2%	$30.28	—	COM NEW	31787A507
MA	MASTERCARD INCORPORATED	10,850	$1,120	3.1%	$98.27	0.0%	CL A	57636Q104
TWLO	TWILIO INC	32,800	$946	2.6%	$37.47	0.0%	CL A	90138F102
—	CORNERSTONE ONDEMAND INC	21,000	$889	2.5%	—	—	Call	21925Y103
—	U S SILICA HLDGS INC	15,500	$879	2.5%	$56.71	—	COM	90346E103
GOOGL	ALPHABET INC	1,000	$792	2.2%	$38.82	+2.2%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	20,000	$697	1.9%	$28.16	0.0%	COM	37045V100
—	FAIRMOUNT SANTROL HLDGS INC	58,780	$693	1.9%	$11.79	—	COM	30555Q108
GDX	VANECK VECTORS ETF TR	25,000	$523	1.5%	$20.92	—	GOLD MINERS ETF	92189F106
CIEN	CIENA CORP	20,000	$488	1.4%	$21.85	0.0%	COM NEW	171779309
V	VISA INC	5,000	$390	1.1%	$75.44	0.0%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	5,000	$365	1.0%	$55.48	0.0%	COM	882508104
WK	WORKIVA INC	26,500	$362	1.0%	$15.33	0.0%	COM CL A	98139A105
AMAT	APPLIED MATLS INC	10,000	$323	0.9%	$27.48	0.0%	COM	038222105
—	OCLARO INC	35,000	$313	0.9%	$8.94	—	COM NEW	67555N206