13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 24 holding rows worth $46,695,000.
- Accession
- 0001085146-15-000352
- Filer
- CIK 1542161
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 24 entries on the cover page, a total value of $46,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,695,000 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.
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 Russell 2000 ETF | 464287655 | SHS | 92,000 | $11,005,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 55,150 | $5,404,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 104,800 | $3,669,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,300 | $3,628,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 112,000 | $2,922,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,500 | $2,396,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 22,200 | $2,233,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 13,500 | $1,528,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,400 | $1,514,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,320 | $1,339,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,000 | $1,252,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,000 | $1,145,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,000 | $1,137,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,520 | $961,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,000 | $943,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $923,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,100 | $841,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $764,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,000 | $758,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $708,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,000 | $662,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,000 | $633,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $313,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 59,700 | $17,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000352 | this filing | 2015-02-11 | acceptance time not in the bulk data set |