13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-24, with 25 holding rows worth $33,459,000.
- Accession
- 0001085146-14-000901
- Filer
- CIK 1542161
- Filed
- 2014-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 49 entries on the cover page, a total value of $33,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,459,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 117,140 | $5,572,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,250 | $3,716,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,180 | $2,811,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 29,280 | $2,331,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 23,090 | $2,101,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 116,200 | $1,581,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,600 | $1,561,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 12,000 | $1,369,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $1,339,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,900 | $1,204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,910 | $1,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $1,077,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $1,060,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 80,000 | $1,030,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $991,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $889,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 72,540 | $802,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,000 | $675,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,000 | $590,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,000 | $440,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,000 | $286,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $261,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,000 | $225,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,720 | $213,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 20,000 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000901 | this filing | 2014-04-24 | acceptance time not in the bulk data set |