13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 36 holding rows worth $42,466,000.
- Accession
- 0001085146-13-001411
- Filer
- CIK 1542161
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 104 entries on the cover page, a total value of $42,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,466,000 with VALUE read as thousands by filing date, 13F file number 028-14717. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOrinda Asset Management LLC028-15243
- included managerOrinda Asset Management LLC028-15243
- included managerPALMER SQUARE CAPITAL MANAGEMENT, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,740 | $4,809,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 39,900 | $2,518,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,000 | $2,413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,100 | $2,355,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,860 | $2,337,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,600 | $1,815,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 27,580 | $1,743,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $1,717,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,950 | $1,638,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,900 | $1,610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,000 | $1,563,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,000 | $1,521,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,000 | $1,300,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,000 | $1,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,900 | $1,195,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $929,000 | thousands by filing date | |
| 38259p508 | COM | 1,000 | $880,000 | thousands by filing date | ||
| MEDLEY CAP CORP | 58503F106 | COM | 62,400 | $847,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 50,500 | $829,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $794,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,000 | $759,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $756,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $749,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,820 | $738,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $646,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,600 | $634,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 54,180 | $599,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,000 | $576,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,000 | $547,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,760 | $529,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,500 | $473,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,400 | $334,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 30,000 | $313,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,000 | $309,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,600 | $298,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 19,000 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001411 | this filing | 2013-08-13 | acceptance time not in the bulk data set |