13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-24, with 18 holding rows worth $21,912,000.
- Accession
- 0001085146-14-001980
- Filer
- CIK 1542161
- Filed
- 2014-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 33 entries on the cover page, a total value of $21,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,912,000 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 72,500 | $7,633,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,720 | $2,916,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,950 | $2,298,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $1,937,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 53,000 | $1,708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,950 | $1,656,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,000 | $917,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,630 | $854,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,000 | $569,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,600 | $393,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,600 | $377,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,600 | $307,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,000 | $91,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $90,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 40,000 | $88,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 15,000 | $27,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 65,000 | $26,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 20,000 | $25,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001980 | this filing | 2014-10-24 | acceptance time not in the bulk data set |