Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 10, 2017

Total Value ($000): $51,148 (100.0% shares, 0.0% debt)

Holdings (24)

MCHP MICROCHIP TECHNOLOGY INC 17.8%

Value ($000) $9,082 Shares 117,670 Est. Cost $29.93 Unrealized +12.1%

— MARVELL TECHNOLOGY GROUP LTD 9.4%

Value ($000) $4,791 Shares 290,000 Est. Cost $16.15 Unrealized —

AAPL APPLE INC 8.6%

Value ($000) $4,378 Shares 30,400 Est. Cost $34.31 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 7.6%

Value ($000) $3,911 Shares 236,730 Est. Cost $16.15 Unrealized —

— BROADCOM LTD 7.0%

Value ($000) $3,584 Shares 15,380 Est. Cost $233.03 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $3,538 Shares 51,330 Est. Cost $62.32 Unrealized 0.0%

META FACEBOOK INC 6.1%

Value ($000) $3,111 Shares 20,605 Est. Cost $147.65 Unrealized 0.0%

ADSK AUTODESK INC 4.3%

Value ($000) $2,189 Shares 21,710 Est. Cost $98.95 Unrealized 0.0%

— LAM RESEARCH CORP 4.1%

Value ($000) $2,121 Shares 15,000 Est. Cost $141.40 Unrealized —

IWM ISHARES TR 4.1%

Value ($000) $2,114 Shares 15,000 Est. Cost $140.93 Unrealized —

— DISH NETWORK CORP 2.8%

Value ($000) $1,436 Shares 22,880 Est. Cost $62.76 Unrealized —

CRM SALESFORCE COM INC 2.5%

Value ($000) $1,299 Shares 15,000 Est. Cost $86.04 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.3%

Value ($000) $1,167 Shares 15,000 Est. Cost $66.43 Unrealized +1.6%

SMTC SEMTECH CORP 2.1%

Value ($000) $1,073 Shares 30,000 Est. Cost $35.04 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.1%

Value ($000) $1,057 Shares 10,000 Est. Cost $100.14 Unrealized 0.0%

CIEN CIENA CORP 2.0%

Value ($000) $1,001 Shares 40,000 Est. Cost $23.96 Unrealized 0.0%

BAC BANK AMER CORP 1.9%

Value ($000) $970 Shares 40,000 Est. Cost $19.34 Unrealized -1.3%

C CITIGROUP INC 1.8%

Value ($000) $936 Shares 14,000 Est. Cost $44.67 Unrealized +4.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value ($000) $881 Shares 12,000 Est. Cost $68.46 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.4%

Value ($000) $734 Shares 2,860 Est. Cost $217.50 Unrealized 0.0%

ASML ASML HOLDING N V 1.3%

Value ($000) $652 Shares 5,000 Est. Cost $130.40 Unrealized —

NWL NEWELL BRANDS INC 1.0%

Value ($000) $536 Shares 10,000 Est. Cost $34.55 Unrealized 0.0%

NFLX NETFLIX INC 0.6%

Value ($000) $299 Shares 2,000 Est. Cost $14.03 Unrealized +9.6%

— ACTIVISION BLIZZARD INC 0.6%

Value ($000) $288 Shares 5,000 Est. Cost $57.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC	117,670	$9,082	17.8%	$29.93	+12.1%	COM	595017104
—	MARVELL TECHNOLOGY GROUP LTD	290,000	$4,791	9.4%	$16.15	—	Call	G5876H105
AAPL	APPLE INC	30,400	$4,378	8.6%	$34.31	0.0%	COM	037833100
—	MARVELL TECHNOLOGY GROUP LTD	236,730	$3,911	7.6%	$16.15	—	ORD	G5876H105
—	BROADCOM LTD	15,380	$3,584	7.0%	$233.03	—	SHS	Y09827109
MSFT	MICROSOFT CORP	51,330	$3,538	6.9%	$62.32	0.0%	COM	594918104
META	FACEBOOK INC	20,605	$3,111	6.1%	$147.65	0.0%	CL A	30303M102
ADSK	AUTODESK INC	21,710	$2,189	4.3%	$98.95	0.0%	COM	052769106
—	LAM RESEARCH CORP	15,000	$2,121	4.1%	$141.40	—	COM	512807108
IWM	ISHARES TR	15,000	$2,114	4.1%	$140.93	—	RUSSELL 2000 ETF	464287655
—	DISH NETWORK CORP	22,880	$1,436	2.8%	$62.76	—	CL A	25470M109
CRM	SALESFORCE COM INC	15,000	$1,299	2.5%	$86.04	0.0%	COM	79466L302
ADI	ANALOG DEVICES INC	15,000	$1,167	2.3%	$66.43	+1.6%	COM	032654105
SMTC	SEMTECH CORP	30,000	$1,073	2.1%	$35.04	0.0%	COM	816850101
EA	ELECTRONIC ARTS INC	10,000	$1,057	2.1%	$100.14	0.0%	COM	285512109
CIEN	CIENA CORP	40,000	$1,001	2.0%	$23.96	0.0%	COM NEW	171779309
BAC	BANK AMER CORP	40,000	$970	1.9%	$19.34	-1.3%	COM	060505104
C	CITIGROUP INC	14,000	$936	1.8%	$44.67	+4.0%	COM NEW	172967424
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,000	$881	1.7%	$68.46	0.0%	COM	874054109
NOC	NORTHROP GRUMMAN CORP	2,860	$734	1.4%	$217.50	0.0%	COM	666807102
ASML	ASML HOLDING N V	5,000	$652	1.3%	$130.40	—	N Y REGISTRY SHS	N07059210
NWL	NEWELL BRANDS INC	10,000	$536	1.0%	$34.55	0.0%	COM	651229106
NFLX	NETFLIX INC	2,000	$299	0.6%	$14.03	+9.6%	COM	64110L106
—	ACTIVISION BLIZZARD INC	5,000	$288	0.6%	$57.60	—	COM	00507V109