Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value: $35.78M (100.0% shares, 0.0% debt)

Holdings (24)

— POWERSHARES QQQ TRUST 16.6%

Value $5.924M Shares 50,000 Share Price $118.48 Est. Cost/Share $118.52 Unrealized @ Report Date —

— LAM RESEARCH CORP 12.3%

Value $4.407M Shares 41,680 Share Price $105.73 Est. Cost/Share $105.73 Unrealized @ Report Date —

— PIONEER NAT RES CO 8.2%

Value $2.939M Shares 16,320 Share Price $180.09 Est. Cost/Share $180.09 Unrealized @ Report Date —

SMH VANECK VECTORS ETF TR 7.3%

Value $2.608M Shares 36,400 Share Price $71.65 * Est. Cost/Share $34.89 Unrealized @ Report Date +2.7%

NXPI NXP SEMICONDUCTORS N V 6.9%

Value $2.455M Shares 25,050 Share Price $98.00 * Est. Cost/Share $88.31 Unrealized @ Report Date -1.4%

— BROADCOM LTD 6.4%

Value $2.293M Shares 12,970 Share Price $176.79 Est. Cost/Share $176.79 Unrealized @ Report Date —

— CONCHO RES INC 6.0%

Value $2.148M Shares 16,200 Share Price $132.59 Est. Cost/Share $132.59 Unrealized @ Report Date —

KLAC KLA-TENCOR CORP 4.4%

Value $1.574M Shares 20,000 Share Price $78.70 * Est. Cost/Share $65.71 Unrealized @ Report Date +3.3%

FANG DIAMONDBACK ENERGY INC 4.2%

Value $1.516M Shares 15,000 Share Price $101.07 * Est. Cost/Share $77.21 Unrealized @ Report Date +1.2%

— FINISAR CORP 3.2%

Value $1.14M Shares 37,650 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 3.1%

Value $1.12M Shares 10,850 Share Price $103.23 * Est. Cost/Share $98.27 Unrealized @ Report Date -0.3%

TWLO TWILIO INC 2.6%

Value $946K Shares 32,800 Share Price $28.84 Est. Cost/Share $37.47 Unrealized @ Report Date -23.0%

— CORNERSTONE ONDEMAND INC 2.5%

Value $889K Shares 21,000 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —

— U S SILICA HLDGS INC 2.5%

Value $879K Shares 15,500 Share Price $56.71 Est. Cost/Share $56.71 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.2%

Value $792K Shares 1,000 Share Price $792.00 * Est. Cost/Share $38.82 Unrealized @ Report Date +1.3%

GM GENERAL MTRS CO 1.9%

Value $697K Shares 20,000 Share Price $34.85 * Est. Cost/Share $28.16 Unrealized @ Report Date +4.4%

— FAIRMOUNT SANTROL HLDGS INC 1.9%

Value $693K Shares 58,780 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 1.5%

Value $523K Shares 25,000 Share Price $20.92 Est. Cost/Share $22.20 Unrealized @ Report Date -5.8%

CIEN CIENA CORP 1.4%

Value $488K Shares 20,000 Share Price $24.40 Est. Cost/Share $21.85 Unrealized @ Report Date +11.7%

V VISA INC 1.1%

Value $390K Shares 5,000 Share Price $78.00 * Est. Cost/Share $75.44 Unrealized @ Report Date -2.8%

TXN TEXAS INSTRS INC 1.0%

Value $365K Shares 5,000 Share Price $73.00 * Est. Cost/Share $55.48 Unrealized @ Report Date +2.5%

WK WORKIVA INC 1.0%

Value $362K Shares 26,500 Share Price $13.66 Est. Cost/Share $15.33 Unrealized @ Report Date -11.0%

AMAT APPLIED MATLS INC 0.9%

Value $323K Shares 10,000 Share Price $32.30 * Est. Cost/Share $27.48 Unrealized @ Report Date +6.2%

— OCLARO INC 0.9%

Value $313K Shares 35,000 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	50,000	$5.924M	16.6%	$118.48	$118.52	—	UNIT SER 1	73935A104
—	LAM RESEARCH CORP	41,680	$4.407M	12.3%	$105.73	$105.73	—	COM	512807108
—	PIONEER NAT RES CO	16,320	$2.939M	8.2%	$180.09	$180.09	—	COM	723787107
SMH	VANECK VECTORS ETF TR	36,400	$2.608M	7.3%	$71.65 *	$34.89	+2.7%	SEMICONDUCTOR ET	92189F676
NXPI	NXP SEMICONDUCTORS N V	25,050	$2.455M	6.9%	$98.00 *	$88.31	-1.4%	COM	N6596X109
—	BROADCOM LTD	12,970	$2.293M	6.4%	$176.79	$176.79	—	SHS	Y09827109
—	CONCHO RES INC	16,200	$2.148M	6.0%	$132.59	$132.59	—	COM	20605P101
KLAC	KLA-TENCOR CORP	20,000	$1.574M	4.4%	$78.70 *	$65.71	+3.3%	COM	482480100
FANG	DIAMONDBACK ENERGY INC	15,000	$1.516M	4.2%	$101.07 *	$77.21	+1.2%	COM	25278X109
—	FINISAR CORP	37,650	$1.14M	3.2%	$30.28	$30.28	—	COM NEW	31787A507
MA	MASTERCARD INCORPORATED	10,850	$1.12M	3.1%	$103.23 *	$98.27	-0.3%	CL A	57636Q104
TWLO	TWILIO INC	32,800	$946K	2.6%	$28.84	$37.47	-23.0%	CL A	90138F102
—	CORNERSTONE ONDEMAND INC	21,000	$889K	2.5%	$42.33	—	—	Call	21925Y103
—	U S SILICA HLDGS INC	15,500	$879K	2.5%	$56.71	$56.71	—	COM	90346E103
GOOGL	ALPHABET INC	1,000	$792K	2.2%	$792.00 *	$38.82	+1.3%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	20,000	$697K	1.9%	$34.85 *	$28.16	+4.4%	COM	37045V100
—	FAIRMOUNT SANTROL HLDGS INC	58,780	$693K	1.9%	$11.79	$11.79	—	COM	30555Q108
GDX	VANECK VECTORS ETF TR	25,000	$523K	1.5%	$20.92	$22.20	-5.8%	GOLD MINERS ETF	92189F106
CIEN	CIENA CORP	20,000	$488K	1.4%	$24.40	$21.85	+11.7%	COM NEW	171779309
V	VISA INC	5,000	$390K	1.1%	$78.00 *	$75.44	-2.8%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	5,000	$365K	1.0%	$73.00 *	$55.48	+2.5%	COM	882508104
WK	WORKIVA INC	26,500	$362K	1.0%	$13.66	$15.33	-11.0%	COM CL A	98139A105
AMAT	APPLIED MATLS INC	10,000	$323K	0.9%	$32.30 *	$27.48	+6.2%	COM	038222105
—	OCLARO INC	35,000	$313K	0.9%	$8.94	$8.94	—	COM NEW	67555N206