13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-05, with 33 holding rows worth $46,420,000.
- Accession
- 0001085146-14-000261
- Filer
- CIK 1542161
- Filed
- 2014-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 64 entries on the cover page, a total value of $46,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,420,000 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
- included managerOrinda Asset Management LLC028-15243
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 113,690 | $6,213,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,087 | $4,751,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,980 | $3,581,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 51,760 | $3,028,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 70,000 | $2,830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,000 | $2,542,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,000 | $2,168,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,000 | $1,801,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,605,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,570 | $1,392,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,000 | $1,376,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,000 | $1,264,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $1,263,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,200 | $1,105,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,130 | $1,100,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,063,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,250 | $1,024,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,021,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $807,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,000 | $803,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,000 | $713,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,500 | $624,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 43,400 | $601,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,000 | $561,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,000 | $548,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,000 | $513,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $454,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,000 | $352,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000 | $318,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,540 | $316,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,000 | $262,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $217,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,490 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000261 | this filing | 2014-02-05 | acceptance time not in the bulk data set |