Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $75,200 (100.0% shares, 0.0% debt)

Holdings (29)

SMH VANECK VECTORS ETF TR 20.7%

Value ($000) $15,590 Shares 102,030 Est. Cost $152.80 Unrealized —

GLD SPDR GOLD TR 15.6%

Value ($000) $11,716 Shares 70,000 Est. Cost $167.35 Unrealized —

MSFT MICROSOFT CORP 10.4%

Value ($000) $7,804 Shares 38,345 Est. Cost $167.83 Unrealized +3.1%

MCHP MICROCHIP TECHNOLOGY INC. 10.0%

Value ($000) $7,557 Shares 71,760 Est. Cost $40.35 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 6.2%

Value ($000) $4,627 Shares 40,570 Est. Cost $90.88 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 5.8%

Value ($000) $4,350 Shares 34,020 Est. Cost $96.49 Unrealized 0.0%

AVGO BROADCOM INC 4.3%

Value ($000) $3,222 Shares 10,210 Est. Cost $24.52 Unrealized 0.0%

AMAT APPLIED MATLS INC 4.2%

Value ($000) $3,156 Shares 52,210 Est. Cost $51.23 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.9%

Value ($000) $2,956 Shares 24,100 Est. Cost $99.37 Unrealized 0.0%

QCOM QUALCOMM INC 2.4%

Value ($000) $1,824 Shares 20,000 Est. Cost — Unrealized —

— ALTERYX INC 2.3%

Value ($000) $1,716 Shares 10,445 Est. Cost $164.29 Unrealized —

TMUS T-MOBILE US INC 1.8%

Value ($000) $1,366 Shares 13,115 Est. Cost $92.61 Unrealized 0.0%

— LAM RESEARCH CORP 1.7%

Value ($000) $1,294 Shares 4,000 Est. Cost $323.50 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,140 Shares 3,000 Est. Cost $8.06 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 1.4%

Value ($000) $1,052 Shares 30,000 Est. Cost $35.07 Unrealized —

PFF ISHARES TR 0.9%

Value ($000) $693 Shares 20,000 Est. Cost $34.65 Unrealized —

KLAC KLA CORP 0.9%

Value ($000) $651 Shares 3,345 Est. Cost $160.31 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.8%

Value ($000) $602 Shares 6,000 Est. Cost $93.46 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.8%

Value ($000) $596 Shares 2,000 Est. Cost $274.07 Unrealized 0.0%

— FRANCHISE GROUP INC 0.7%

Value ($000) $547 Shares 25,000 Est. Cost $21.88 Unrealized —

— B RILEY PRIN MERGER CORP II 0.7%

Value ($000) $537 Shares 50,000 Est. Cost $10.74 Unrealized —

COHU COHU INC 0.7%

Value ($000) $520 Shares 30,000 Est. Cost $15.41 Unrealized 0.0%

— GAN LTD 0.7%

Value ($000) $509 Shares 20,000 Est. Cost $25.45 Unrealized —

— SIERRA WIRELESS INC 0.7%

Value ($000) $494 Shares 54,960 Est. Cost $8.99 Unrealized —

— SOFTWARE ACQUISITION GROUP I 0.4%

Value ($000) $302 Shares 30,000 Est. Cost $10.07 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $164 Shares 980 Est. Cost $167.35 Unrealized —

— ARYA SCIENCES ACQUISITION CO 0.2%

Value ($000) $157 Shares 10,000 Est. Cost $15.70 Unrealized —

— B RILEY PRIN MERGER CORP II 0.1%

Value ($000) $44 Shares 25,000 Est. Cost $1.76 Unrealized —

— SOFTWARE ACQUISITION GROUP I 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK VECTORS ETF TR	102,030	$15,590	20.7%	$152.80	—	SEMICONDUCTOR ET	92189F676
GLD	SPDR GOLD TR	70,000	$11,716	15.6%	$167.35	—	Call	78463V107
MSFT	MICROSOFT CORP	38,345	$7,804	10.4%	$167.83	+3.1%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC.	71,760	$7,557	10.0%	$40.35	0.0%	COM	595017104
NXPI	NXP SEMICONDUCTORS N V	40,570	$4,627	6.2%	$90.88	0.0%	COM	N6596X109
SWKS	SKYWORKS SOLUTIONS INC	34,020	$4,350	5.8%	$96.49	0.0%	COM	83088M102
AVGO	BROADCOM INC	10,210	$3,222	4.3%	$24.52	0.0%	COM	11135F101
AMAT	APPLIED MATLS INC	52,210	$3,156	4.2%	$51.23	0.0%	COM	038222105
ADI	ANALOG DEVICES INC	24,100	$2,956	3.9%	$99.37	0.0%	COM	032654105
QCOM	QUALCOMM INC	20,000	$1,824	2.4%	—	—	Put	747525103
—	ALTERYX INC	10,445	$1,716	2.3%	$164.29	—	COM CL A	02156B103
TMUS	T-MOBILE US INC	13,115	$1,366	1.8%	$92.61	0.0%	COM	872590104
—	LAM RESEARCH CORP	4,000	$1,294	1.7%	$323.50	—	COM	512807108
NVDA	NVIDIA CORPORATION	3,000	$1,140	1.5%	$8.06	0.0%	COM	67066G104
—	MARVELL TECHNOLOGY GROUP LTD	30,000	$1,052	1.4%	$35.07	—	ORD	G5876H105
PFF	ISHARES TR	20,000	$693	0.9%	$34.65	—	PFD AND INCM SEC	464288687
KLAC	KLA CORP	3,345	$651	0.9%	$160.31	0.0%	COM NEW	482480100
SLAB	SILICON LABORATORIES INC	6,000	$602	0.8%	$93.46	0.0%	COM	826919102
SBAC	SBA COMMUNICATIONS CORP NEW	2,000	$596	0.8%	$274.07	0.0%	CL A	78410G104
—	FRANCHISE GROUP INC	25,000	$547	0.7%	$21.88	—	COM	35180X105
—	B RILEY PRIN MERGER CORP II	50,000	$537	0.7%	$10.74	—	CL A	05600U106
COHU	COHU INC	30,000	$520	0.7%	$15.41	0.0%	COM	192576106
—	GAN LTD	20,000	$509	0.7%	$25.45	—	ORD SHS	G3728V109
—	SIERRA WIRELESS INC	54,960	$494	0.7%	$8.99	—	COM	826516106
—	SOFTWARE ACQUISITION GROUP I	30,000	$302	0.4%	$10.07	—	COM CL A	83406B101
GLD	SPDR GOLD TR	980	$164	0.2%	$167.35	—	GOLD SHS	78463V107
—	ARYA SCIENCES ACQUISITION CO	10,000	$157	0.2%	$15.70	—	SHS CL A	G3165V109
—	B RILEY PRIN MERGER CORP II	25,000	$44	0.1%	$1.76	—	*W EXP 05/06/202	05600U114
—	SOFTWARE ACQUISITION GROUP I	15,000	$14	0.0%	$0.93	—	*W EXP 10/01/202	83406B119