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 Share Price $74.49 * Est. Cost/Share $65.20 Unrealized @ Report Date +4.5%

MCHP MICROCHIP TECHNOLOGY INC 16.1%

Value $10.56M Shares 117,670 Share Price $89.78 * Est. Cost/Share $29.93 Unrealized @ Report Date +28.8%

— MARVELL TECHNOLOGY GROUP LTD 10.4%

Value $6.802M Shares 380,000 Share Price $17.90 Est. Cost/Share $16.15 Unrealized @ Report Date —

CRM SALESFORCE COM INC 9.1%

Value $5.948M Shares 63,670 Share Price $93.42 Est. Cost/Share $89.75 Unrealized @ Report Date +2.8%

JPM JPMORGAN CHASE & CO 5.4%

Value $3.53M Shares 36,960 Share Price $95.51 * Est. Cost/Share $73.66 Unrealized @ Report Date +3.6%

— MARVELL TECHNOLOGY GROUP LTD 4.9%

Value $3.224M Shares 180,110 Share Price $17.90 Est. Cost/Share $16.15 Unrealized @ Report Date —

EEM ISHARES TR 4.8%

Value $3.142M Shares 70,120 Share Price $44.81 Est. Cost/Share $44.02 Unrealized @ Report Date +1.8%

SHW SHERWIN WILLIAMS CO 4.5%

Value $2.975M Shares 8,310 Share Price $358.00 * Est. Cost/Share $106.50 Unrealized @ Report Date +4.2%

AMAT APPLIED MATLS INC 4.3%

Value $2.821M Shares 54,160 Share Price $52.09 * Est. Cost/Share $41.17 Unrealized @ Report Date +15.3%

— ACTIVISION BLIZZARD INC 4.2%

Value $2.786M Shares 43,180 Share Price $64.52 Est. Cost/Share $63.72 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 2.7%

Value $1.771M Shares 15,000 Share Price $118.07 * Est. Cost/Share $104.30 Unrealized @ Report Date +10.1%

C CITIGROUP INC 2.5%

Value $1.65M Shares 22,680 Share Price $72.75 * Est. Cost/Share $47.44 Unrealized @ Report Date +16.8%

ADSK AUTODESK INC 1.7%

Value $1.123M Shares 10,000 Share Price $112.30 Est. Cost/Share $98.95 Unrealized @ Report Date +13.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value $1.022M Shares 10,000 Share Price $102.20 Est. Cost/Share $68.46 Unrealized @ Report Date +49.3%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $864K Shares 5,000 Share Price $172.80 Est. Cost/Share — Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value $760K Shares 5,000 Share Price $152.00 Est. Cost/Share $150.51 Unrealized @ Report Date +1.0%

— MAZOR ROBOTICS LTD 1.1%

Value $741K Shares 15,000 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —

— DOWDUPONT INC 1.0%

Value $647K Shares 9,340 Share Price $69.27 Est. Cost/Share $69.27 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.9%

Value $615K Shares 10,000 Share Price $61.50 * Est. Cost/Share $5.40 Unrealized @ Report Date +13.8%

NOW SERVICENOW INC 0.9%

Value $611K Shares 5,200 Share Price $117.50 * Est. Cost/Share $22.24 Unrealized @ Report Date +5.7%

ADI ANALOG DEVICES INC 0.8%

Value $517K Shares 6,000 Share Price $86.17 * Est. Cost/Share $66.43 Unrealized @ Report Date +11.3%

— MICROSEMI CORP 0.8%

Value $515K Shares 10,000 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —

MS MORGAN STANLEY 0.7%

Value $482K Shares 10,000 Share Price $48.20 * Est. Cost/Share $36.26 Unrealized @ Report Date +4.0%

STT STATE STR CORP 0.7%

Value $478K Shares 5,000 Share Price $95.60 * Est. Cost/Share $72.18 Unrealized @ Report Date +3.0%

MU MICRON TECHNOLOGY INC 0.6%

Value $393K Shares 10,000 Share Price $39.30 * Est. Cost/Share $30.85 Unrealized @ Report Date +24.4%

PFF ISHARES TR 0.6%

Value $376K Shares 9,700 Share Price $38.76 Est. Cost/Share $38.96 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	151,590	$11.29M	17.2%	$74.49 *	$65.20	+4.5%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC	117,670	$10.56M	16.1%	$89.78 *	$29.93	+28.8%	COM	595017104
—	MARVELL TECHNOLOGY GROUP LTD	380,000	$6.802M	10.4%	$17.90	$16.15	—	Call	G5876H105
CRM	SALESFORCE COM INC	63,670	$5.948M	9.1%	$93.42	$89.75	+2.8%	COM	79466L302
JPM	JPMORGAN CHASE & CO	36,960	$3.53M	5.4%	$95.51 *	$73.66	+3.6%	COM	46625H100
—	MARVELL TECHNOLOGY GROUP LTD	180,110	$3.224M	4.9%	$17.90	$16.15	—	ORD	G5876H105
EEM	ISHARES TR	70,120	$3.142M	4.8%	$44.81	$44.02	+1.8%	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	8,310	$2.975M	4.5%	$358.00 *	$106.50	+4.2%	COM	824348106
AMAT	APPLIED MATLS INC	54,160	$2.821M	4.3%	$52.09 *	$41.17	+15.3%	COM	038222105
—	ACTIVISION BLIZZARD INC	43,180	$2.786M	4.2%	$64.52	$63.72	—	COM	00507V109
EA	ELECTRONIC ARTS INC	15,000	$1.771M	2.7%	$118.07 *	$104.30	+10.1%	COM	285512109
C	CITIGROUP INC	22,680	$1.65M	2.5%	$72.75 *	$47.44	+16.8%	COM NEW	172967424
ADSK	AUTODESK INC	10,000	$1.123M	1.7%	$112.30	$98.95	+13.5%	COM	052769106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$1.022M	1.6%	$102.20	$68.46	+49.3%	COM	874054109
BABA	ALIBABA GROUP HLDG LTD	5,000	$864K	1.3%	$172.80	—	—	Put	01609W102
VRTX	VERTEX PHARMACEUTICALS INC	5,000	$760K	1.2%	$152.00	$150.51	+1.0%	COM	92532F100
—	MAZOR ROBOTICS LTD	15,000	$741K	1.1%	$49.40	$49.40	—	SPONSORED ADS	57886P103
—	DOWDUPONT INC	9,340	$647K	1.0%	$69.27	$69.27	—	COM	26078J100
TTD	THE TRADE DESK INC	10,000	$615K	0.9%	$61.50 *	$5.40	+13.8%	COM CL A	88339J105
NOW	SERVICENOW INC	5,200	$611K	0.9%	$117.50 *	$22.24	+5.7%	COM	81762P102
ADI	ANALOG DEVICES INC	6,000	$517K	0.8%	$86.17 *	$66.43	+11.3%	COM	032654105
—	MICROSEMI CORP	10,000	$515K	0.8%	$51.50	$51.50	—	COM	595137100
MS	MORGAN STANLEY	10,000	$482K	0.7%	$48.20 *	$36.26	+4.0%	COM NEW	617446448
STT	STATE STR CORP	5,000	$478K	0.7%	$95.60 *	$72.18	+3.0%	COM	857477103
MU	MICRON TECHNOLOGY INC	10,000	$393K	0.6%	$39.30 *	$30.85	+24.4%	COM	595112103
PFF	ISHARES TR	9,700	$376K	0.6%	$38.76	$38.96	-0.4%	S&P US PFD STK	464288687