Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $23.13M (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 29.8%

Value $6.903M Shares 70,000 Share Price $98.61 * Est. Cost/Share $65.20 Unrealized @ Report Date +40.4%

— MARVELL TECHNOLOGY GROUP LTD 16.8%

Value $3.887M Shares 181,280 Share Price $21.44 Est. Cost/Share $18.48 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC 8.6%

Value $1.978M Shares 21,745 Share Price $90.96 * Est. Cost/Share $31.03 Unrealized @ Report Date +27.4%

NXPI NXP SEMICONDUCTORS N V 7.1%

Value $1.639M Shares 15,000 Share Price $109.27 * Est. Cost/Share $97.96 Unrealized @ Report Date -0.9%

CVX CHEVRON CORP NEW 6.6%

Value $1.517M Shares 12,000 Share Price $126.42 * Est. Cost/Share $89.14 Unrealized @ Report Date +2.3%

— MARVELL TECHNOLOGY GROUP LTD 6.3%

Value $1.46M Shares 68,100 Share Price $21.44 Est. Cost/Share $18.48 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 5.4%

Value $1.255M Shares 15,000 Share Price $83.67 * Est. Cost/Share $66.34 Unrealized @ Report Date +5.5%

GOOGL ALPHABET INC 4.9%

Value $1.129M Shares 1,000 Share Price $1129.00 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.8%

XOM EXXON MOBIL CORP 3.6%

Value $827K Shares 10,000 Share Price $82.70 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.3%

CRM SALESFORCE COM INC 2.9%

Value $682K Shares 5,000 Share Price $136.40 Est. Cost/Share $126.05 Unrealized @ Report Date +6.9%

— ANADARKO PETE CORP 2.8%

Value $659K Shares 9,000 Share Price $73.22 Est. Cost/Share $73.22 Unrealized @ Report Date —

WEX WEX INC 2.1%

Value $476K Shares 2,500 Share Price $190.40 Est. Cost/Share $150.30 Unrealized @ Report Date +26.7%

SMTC SEMTECH CORP 2.0%

Value $471K Shares 10,000 Share Price $47.10 Est. Cost/Share $44.82 Unrealized @ Report Date +5.0%

DK DELEK US HLDGS INC NEW 1.1%

Value $251K Shares 5,000 Share Price $50.20 * Est. Cost/Share $38.59 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	70,000	$6.903M	29.8%	$98.61 *	$65.20	+40.4%	COM	594918104
—	MARVELL TECHNOLOGY GROUP LTD	181,280	$3.887M	16.8%	$21.44	$18.48	—	ORD	G5876H105
MCHP	MICROCHIP TECHNOLOGY INC	21,745	$1.978M	8.6%	$90.96 *	$31.03	+27.4%	COM	595017104
NXPI	NXP SEMICONDUCTORS N V	15,000	$1.639M	7.1%	$109.27 *	$97.96	-0.9%	COM	N6596X109
CVX	CHEVRON CORP NEW	12,000	$1.517M	6.6%	$126.42 *	$89.14	+2.3%	COM	166764100
—	MARVELL TECHNOLOGY GROUP LTD	68,100	$1.46M	6.3%	$21.44	$18.48	—	Call	G5876H105
OXY	OCCIDENTAL PETE CORP DEL	15,000	$1.255M	5.4%	$83.67 *	$66.34	+5.5%	COM	674599105
GOOGL	ALPHABET INC	1,000	$1.129M	4.9%	$1129.00 *	$53.98	+3.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	10,000	$827K	3.6%	$82.70 *	$56.14	+4.3%	COM	30231G102
CRM	SALESFORCE COM INC	5,000	$682K	2.9%	$136.40	$126.05	+6.9%	COM	79466L302
—	ANADARKO PETE CORP	9,000	$659K	2.8%	$73.22	$73.22	—	COM	032511107
WEX	WEX INC	2,500	$476K	2.1%	$190.40	$150.30	+26.7%	COM	96208T104
SMTC	SEMTECH CORP	10,000	$471K	2.0%	$47.10	$44.82	+5.0%	COM	816850101
DK	DELEK US HLDGS INC NEW	5,000	$251K	1.1%	$50.20 *	$38.59	+1.1%	COM	24665A103