Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $65.65M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 17.2%

Value $11.29M Shares 151,590 Est. Cost $65.20 Unrealized +2.3%

MCHP MICROCHIP TECHNOLOGY INC 16.1%

Value $10.56M Shares 117,670 Est. Cost $29.93 Unrealized +20.0%

— MARVELL TECHNOLOGY GROUP LTD 10.4%

Value $6.802M Shares 380,000 Est. Cost $16.15 Unrealized —

CRM SALESFORCE COM INC 9.1%

Value $5.948M Shares 63,670 Est. Cost $89.75 Unrealized +1.3%

JPM JPMORGAN CHASE & CO 5.4%

Value $3.53M Shares 36,960 Est. Cost $73.66 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 4.9%

Value $3.224M Shares 180,110 Est. Cost $16.15 Unrealized —

EEM ISHARES TR 4.8%

Value $3.142M Shares 70,120 Est. Cost $44.81 Unrealized —

SHW SHERWIN WILLIAMS CO 4.5%

Value $2.975M Shares 8,310 Est. Cost $106.50 Unrealized 0.0%

AMAT APPLIED MATLS INC 4.3%

Value $2.821M Shares 54,160 Est. Cost $41.17 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 4.2%

Value $2.786M Shares 43,180 Est. Cost $63.72 Unrealized —

EA ELECTRONIC ARTS INC 2.7%

Value $1.771M Shares 15,000 Est. Cost $104.30 Unrealized +8.0%

C CITIGROUP INC 2.5%

Value $1.65M Shares 22,680 Est. Cost $47.44 Unrealized +9.4%

ADSK AUTODESK INC 1.7%

Value $1.123M Shares 10,000 Est. Cost $98.95 Unrealized +11.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value $1.022M Shares 10,000 Est. Cost $68.46 Unrealized +30.8%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $864K Shares 5,000 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value $760K Shares 5,000 Est. Cost $150.51 Unrealized 0.0%

— MAZOR ROBOTICS LTD 1.1%

Value $741K Shares 15,000 Est. Cost $49.40 Unrealized —

— DOWDUPONT INC 1.0%

Value $647K Shares 9,340 Est. Cost $69.27 Unrealized —

TTD THE TRADE DESK INC 0.9%

Value $615K Shares 10,000 Est. Cost $5.40 Unrealized 0.0%

NOW SERVICENOW INC 0.9%

Value $611K Shares 5,200 Est. Cost $22.24 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.8%

Value $517K Shares 6,000 Est. Cost $66.43 Unrealized +3.7%

— MICROSEMI CORP 0.8%

Value $515K Shares 10,000 Est. Cost $51.50 Unrealized —

MS MORGAN STANLEY 0.7%

Value $482K Shares 10,000 Est. Cost $36.26 Unrealized 0.0%

STT STATE STR CORP 0.7%

Value $478K Shares 5,000 Est. Cost $72.18 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.6%

Value $393K Shares 10,000 Est. Cost $30.85 Unrealized 0.0%

PFF ISHARES TR 0.6%

Value $376K Shares 9,700 Est. Cost $38.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	151,590	$11.29M	17.2%	$65.20	+2.3%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC	117,670	$10.56M	16.1%	$29.93	+20.0%	COM	595017104
—	MARVELL TECHNOLOGY GROUP LTD	380,000	$6.802M	10.4%	$16.15	—	Call	G5876H105
CRM	SALESFORCE COM INC	63,670	$5.948M	9.1%	$89.75	+1.3%	COM	79466L302
JPM	JPMORGAN CHASE & CO	36,960	$3.53M	5.4%	$73.66	0.0%	COM	46625H100
—	MARVELL TECHNOLOGY GROUP LTD	180,110	$3.224M	4.9%	$16.15	—	ORD	G5876H105
EEM	ISHARES TR	70,120	$3.142M	4.8%	$44.81	—	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	8,310	$2.975M	4.5%	$106.50	0.0%	COM	824348106
AMAT	APPLIED MATLS INC	54,160	$2.821M	4.3%	$41.17	0.0%	COM	038222105
—	ACTIVISION BLIZZARD INC	43,180	$2.786M	4.2%	$63.72	—	COM	00507V109
EA	ELECTRONIC ARTS INC	15,000	$1.771M	2.7%	$104.30	+8.0%	COM	285512109
C	CITIGROUP INC	22,680	$1.65M	2.5%	$47.44	+9.4%	COM NEW	172967424
ADSK	AUTODESK INC	10,000	$1.123M	1.7%	$98.95	+11.5%	COM	052769106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$1.022M	1.6%	$68.46	+30.8%	COM	874054109
BABA	ALIBABA GROUP HLDG LTD	5,000	$864K	1.3%	—	—	Put	01609W102
VRTX	VERTEX PHARMACEUTICALS INC	5,000	$760K	1.2%	$150.51	0.0%	COM	92532F100
—	MAZOR ROBOTICS LTD	15,000	$741K	1.1%	$49.40	—	SPONSORED ADS	57886P103
—	DOWDUPONT INC	9,340	$647K	1.0%	$69.27	—	COM	26078J100
TTD	THE TRADE DESK INC	10,000	$615K	0.9%	$5.40	0.0%	COM CL A	88339J105
NOW	SERVICENOW INC	5,200	$611K	0.9%	$22.24	0.0%	COM	81762P102
ADI	ANALOG DEVICES INC	6,000	$517K	0.8%	$66.43	+3.7%	COM	032654105
—	MICROSEMI CORP	10,000	$515K	0.8%	$51.50	—	COM	595137100
MS	MORGAN STANLEY	10,000	$482K	0.7%	$36.26	0.0%	COM NEW	617446448
STT	STATE STR CORP	5,000	$478K	0.7%	$72.18	0.0%	COM	857477103
MU	MICRON TECHNOLOGY INC	10,000	$393K	0.6%	$30.85	0.0%	COM	595112103
PFF	ISHARES TR	9,700	$376K	0.6%	$38.76	—	S&P US PFD STK	464288687