Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value: $68.26M (100.0% shares, 0.0% debt)

Holdings (17)

EEM ISHARES TR 17.0%

Value $11.63M Shares 240,800 Share Price $48.28 Est. Cost/Share $45.62 Unrealized @ Report Date +5.8%

MSFT MICROSOFT CORP 15.9%

Value $10.86M Shares 119,000 Share Price $91.27 * Est. Cost/Share $65.20 Unrealized @ Report Date +29.3%

AMAT APPLIED MATLS INC 10.9%

Value $7.463M Shares 134,200 Share Price $55.61 * Est. Cost/Share $47.11 Unrealized @ Report Date +8.0%

MCHP MICROCHIP TECHNOLOGY INC 9.8%

Value $6.683M Shares 73,155 Share Price $91.35 * Est. Cost/Share $31.03 Unrealized @ Report Date +27.4%

— MARVELL TECHNOLOGY GROUP LTD 9.0%

Value $6.167M Shares 293,680 Share Price $21.00 Est. Cost/Share $18.48 Unrealized @ Report Date —

ADSK AUTODESK INC 6.3%

Value $4.277M Shares 34,060 Share Price $125.57 Est. Cost/Share $113.14 Unrealized @ Report Date +11.0%

— MELLANOX TECHNOLOGIES LTD 5.0%

Value $3.405M Shares 46,740 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 4.7%

Value $3.242M Shares 62,180 Share Price $52.14 * Est. Cost/Share $46.70 Unrealized @ Report Date +8.9%

— LAM RESEARCH CORP 4.6%

Value $3.11M Shares 15,310 Share Price $203.14 Est. Cost/Share $203.14 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 3.8%

Value $2.585M Shares 47,160 Share Price $54.81 * Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%

V VISA INC 3.5%

Value $2.392M Shares 20,000 Share Price $119.60 * Est. Cost/Share $114.76 Unrealized @ Report Date -1.2%

NCLH NORWEGIAN CRUISE LINE HLDGS 3.0%

Value $2.025M Shares 38,220 Share Price $52.98 Est. Cost/Share $56.85 Unrealized @ Report Date -6.8%

— MARVELL TECHNOLOGY GROUP LTD 2.1%

Value $1.43M Shares 68,100 Share Price $21.00 Est. Cost/Share $18.48 Unrealized @ Report Date —

CAT CATERPILLAR INC DEL 1.7%

Value $1.179M Shares 8,000 Share Price $147.38 * Est. Cost/Share $133.07 Unrealized @ Report Date -6.6%

WEX WEX INC 1.2%

Value $814K Shares 5,200 Share Price $156.54 Est. Cost/Share $150.30 Unrealized @ Report Date +4.2%

C CITIGROUP INC 1.0%

Value $675K Shares 10,000 Share Price $67.50 * Est. Cost/Share $47.44 Unrealized @ Report Date +9.3%

CCL CARNIVAL CORP 0.5%

Value $328K Shares 5,000 Share Price $65.60 * Est. Cost/Share $62.77 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	240,800	$11.63M	17.0%	$48.28	$45.62	+5.8%	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	119,000	$10.86M	15.9%	$91.27 *	$65.20	+29.3%	COM	594918104
AMAT	APPLIED MATLS INC	134,200	$7.463M	10.9%	$55.61 *	$47.11	+8.0%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC	73,155	$6.683M	9.8%	$91.35 *	$31.03	+27.4%	COM	595017104
—	MARVELL TECHNOLOGY GROUP LTD	293,680	$6.167M	9.0%	$21.00	$18.48	—	ORD	G5876H105
ADSK	AUTODESK INC	34,060	$4.277M	6.3%	$125.57	$113.14	+11.0%	COM	052769106
—	MELLANOX TECHNOLOGIES LTD	46,740	$3.405M	5.0%	$72.85	$72.85	—	SHS	M51363113
MU	MICRON TECHNOLOGY INC	62,180	$3.242M	4.7%	$52.14 *	$46.70	+8.9%	COM	595112103
—	LAM RESEARCH CORP	15,310	$3.11M	4.6%	$203.14	$203.14	—	COM	512807108
DAL	DELTA AIR LINES INC DEL	47,160	$2.585M	3.8%	$54.81 *	$50.74	-0.3%	COM NEW	247361702
V	VISA INC	20,000	$2.392M	3.5%	$119.60 *	$114.76	-1.2%	COM CL A	92826C839
NCLH	NORWEGIAN CRUISE LINE HLDGS	38,220	$2.025M	3.0%	$52.98	$56.85	-6.8%	SHS	G66721104
—	MARVELL TECHNOLOGY GROUP LTD	68,100	$1.43M	2.1%	$21.00	$18.48	—	Call	G5876H105
CAT	CATERPILLAR INC DEL	8,000	$1.179M	1.7%	$147.38 *	$133.07	-6.6%	COM	149123101
WEX	WEX INC	5,200	$814K	1.2%	$156.54	$150.30	+4.2%	COM	96208T104
C	CITIGROUP INC	10,000	$675K	1.0%	$67.50 *	$47.44	+9.3%	COM NEW	172967424
CCL	CARNIVAL CORP	5,000	$328K	0.5%	$65.60 *	$62.77	-3.2%	UNIT 99/99/9999	143658300