13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-17, with 28 holding rows worth $53,765,000.
- Accession
- 0001085146-15-000944
- Filer
- CIK 1542161
- Filed
- 2015-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 28 entries on the cover page, a total value of $53,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,765,000 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 | 177,430 | $22,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,250 | $3,640,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,720 | $3,598,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $2,055,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,000 | $1,860,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,700 | $1,756,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,500 | $1,550,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,000 | $1,484,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,330 | $1,454,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 48,000 | $1,422,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,350 | $1,287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $1,250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,003,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $974,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 10,000 | $974,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 10,000 | $961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $744,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $701,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,500 | $666,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,000 | $661,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 18,500 | $616,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,020 | $560,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $522,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $478,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $468,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,000 | $418,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,000 | $346,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000944 | this filing | 2015-04-17 | acceptance time not in the bulk data set |