13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-15, with 41 holding rows worth $46,199,000.
- Accession
- 0001085146-14-001336
- Filer
- CIK 1542161
- Filed
- 2014-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 78 entries on the cover page, a total value of $46,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,199,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,630 | $3,626,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,800 | $3,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,610 | $2,935,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,180 | $2,810,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,561,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 30,000 | $2,228,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 163,500 | $2,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,240 | $1,970,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,500 | $1,613,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,100 | $1,466,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,280 | $1,316,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,550 | $1,137,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,000 | $1,064,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,740 | $1,058,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,000 | $1,029,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,000 | $1,023,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,000 | $1,018,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,860 | $989,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $950,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,000 | $914,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 27,500 | $882,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,000 | $789,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,000 | $758,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,100 | $745,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,000 | $745,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,000 | $669,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $662,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,000 | $659,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $652,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $489,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,000 | $473,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,900 | $426,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 30,000 | $420,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $414,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $388,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $336,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $302,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,500 | $289,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 25,000 | $248,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 20,000 | $238,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,540 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001336 | this filing | 2014-07-15 | acceptance time not in the bulk data set |