Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 10, 2017

Total Value: $51.15M (100.0% shares, 0.0% debt)

Holdings (24)

MCHP MICROCHIP TECHNOLOGY INC 17.8%

Value $9.082M Shares 117,670 Share Price $77.18 * Est. Cost/Share $29.93 Unrealized @ Report Date +10.2%

— MARVELL TECHNOLOGY GROUP LTD 9.4%

Value $4.791M Shares 290,000 Share Price $16.52 Est. Cost/Share $16.15 Unrealized @ Report Date —

AAPL APPLE INC 8.6%

Value $4.378M Shares 30,400 Share Price $144.01 * Est. Cost/Share $34.31 Unrealized @ Report Date -2.4%

— MARVELL TECHNOLOGY GROUP LTD 7.6%

Value $3.911M Shares 236,730 Share Price $16.52 Est. Cost/Share $16.15 Unrealized @ Report Date —

— BROADCOM LTD 7.0%

Value $3.584M Shares 15,380 Share Price $233.03 Est. Cost/Share $233.03 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.9%

Value $3.538M Shares 51,330 Share Price $68.93 * Est. Cost/Share $62.32 Unrealized @ Report Date +0.7%

META FACEBOOK INC 6.1%

Value $3.111M Shares 20,605 Share Price $150.98 Est. Cost/Share $147.65 Unrealized @ Report Date +1.5%

ADSK AUTODESK INC 4.3%

Value $2.189M Shares 21,710 Share Price $100.83 Est. Cost/Share $98.95 Unrealized @ Report Date +1.9%

— LAM RESEARCH CORP 4.1%

Value $2.121M Shares 15,000 Share Price $141.40 Est. Cost/Share $141.40 Unrealized @ Report Date —

IWM ISHARES TR 4.1%

Value $2.114M Shares 15,000 Share Price $140.93 Est. Cost/Share $138.40 Unrealized @ Report Date +1.8%

— DISH NETWORK CORP 2.8%

Value $1.436M Shares 22,880 Share Price $62.76 Est. Cost/Share $62.76 Unrealized @ Report Date —

CRM SALESFORCE COM INC 2.5%

Value $1.299M Shares 15,000 Share Price $86.60 Est. Cost/Share $86.04 Unrealized @ Report Date -0.6%

ADI ANALOG DEVICES INC 2.3%

Value $1.167M Shares 15,000 Share Price $77.80 * Est. Cost/Share $66.43 Unrealized @ Report Date -0.1%

SMTC SEMTECH CORP 2.1%

Value $1.073M Shares 30,000 Share Price $35.77 Est. Cost/Share $35.04 Unrealized @ Report Date +2.0%

EA ELECTRONIC ARTS INC 2.1%

Value $1.057M Shares 10,000 Share Price $105.70 * Est. Cost/Share $100.14 Unrealized @ Report Date +2.6%

CIEN CIENA CORP 2.0%

Value $1.001M Shares 40,000 Share Price $25.02 Est. Cost/Share $23.96 Unrealized @ Report Date +4.4%

BAC BANK AMER CORP 1.9%

Value $970K Shares 40,000 Share Price $24.25 * Est. Cost/Share $19.34 Unrealized @ Report Date +3.0%

C CITIGROUP INC 1.8%

Value $936K Shares 14,000 Share Price $66.86 * Est. Cost/Share $44.67 Unrealized @ Report Date +13.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value $881K Shares 12,000 Share Price $73.42 Est. Cost/Share $68.46 Unrealized @ Report Date +7.2%

NOC NORTHROP GRUMMAN CORP 1.4%

Value $734K Shares 2,860 Share Price $256.64 * Est. Cost/Share $217.50 Unrealized @ Report Date +2.9%

ASML ASML HOLDING N V 1.3%

Value $652K Shares 5,000 Share Price $130.40 Est. Cost/Share $132.40 Unrealized @ Report Date -1.6%

NWL NEWELL BRANDS INC 1.0%

Value $536K Shares 10,000 Share Price $53.60 * Est. Cost/Share $34.55 Unrealized @ Report Date +6.0%

NFLX NETFLIX INC 0.6%

Value $299K Shares 2,000 Share Price $149.50 * Est. Cost/Share $14.03 Unrealized @ Report Date +6.5%

— ACTIVISION BLIZZARD INC 0.6%

Value $288K Shares 5,000 Share Price $57.60 Est. Cost/Share $57.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC	117,670	$9.082M	17.8%	$77.18 *	$29.93	+10.2%	COM	595017104
—	MARVELL TECHNOLOGY GROUP LTD	290,000	$4.791M	9.4%	$16.52	$16.15	—	Call	G5876H105
AAPL	APPLE INC	30,400	$4.378M	8.6%	$144.01 *	$34.31	-2.4%	COM	037833100
—	MARVELL TECHNOLOGY GROUP LTD	236,730	$3.911M	7.6%	$16.52	$16.15	—	ORD	G5876H105
—	BROADCOM LTD	15,380	$3.584M	7.0%	$233.03	$233.03	—	SHS	Y09827109
MSFT	MICROSOFT CORP	51,330	$3.538M	6.9%	$68.93 *	$62.32	+0.7%	COM	594918104
META	FACEBOOK INC	20,605	$3.111M	6.1%	$150.98	$147.65	+1.5%	CL A	30303M102
ADSK	AUTODESK INC	21,710	$2.189M	4.3%	$100.83	$98.95	+1.9%	COM	052769106
—	LAM RESEARCH CORP	15,000	$2.121M	4.1%	$141.40	$141.40	—	COM	512807108
IWM	ISHARES TR	15,000	$2.114M	4.1%	$140.93	$138.40	+1.8%	RUSSELL 2000 ETF	464287655
—	DISH NETWORK CORP	22,880	$1.436M	2.8%	$62.76	$62.76	—	CL A	25470M109
CRM	SALESFORCE COM INC	15,000	$1.299M	2.5%	$86.60	$86.04	-0.6%	COM	79466L302
ADI	ANALOG DEVICES INC	15,000	$1.167M	2.3%	$77.80 *	$66.43	-0.1%	COM	032654105
SMTC	SEMTECH CORP	30,000	$1.073M	2.1%	$35.77	$35.04	+2.0%	COM	816850101
EA	ELECTRONIC ARTS INC	10,000	$1.057M	2.1%	$105.70 *	$100.14	+2.6%	COM	285512109
CIEN	CIENA CORP	40,000	$1.001M	2.0%	$25.02	$23.96	+4.4%	COM NEW	171779309
BAC	BANK AMER CORP	40,000	$970K	1.9%	$24.25 *	$19.34	+3.0%	COM	060505104
C	CITIGROUP INC	14,000	$936K	1.8%	$66.86 *	$44.67	+13.5%	COM NEW	172967424
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,000	$881K	1.7%	$73.42	$68.46	+7.2%	COM	874054109
NOC	NORTHROP GRUMMAN CORP	2,860	$734K	1.4%	$256.64 *	$217.50	+2.9%	COM	666807102
ASML	ASML HOLDING N V	5,000	$652K	1.3%	$130.40	$132.40	-1.6%	N Y REGISTRY SHS	N07059210
NWL	NEWELL BRANDS INC	10,000	$536K	1.0%	$53.60 *	$34.55	+6.0%	COM	651229106
NFLX	NETFLIX INC	2,000	$299K	0.6%	$149.50 *	$14.03	+6.5%	COM	64110L106
—	ACTIVISION BLIZZARD INC	5,000	$288K	0.6%	$57.60	$57.60	—	COM	00507V109