13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 29 holding rows worth $75,200,000.
- Accession
- 0001085146-20-001826
- Filer
- CIK 1542161
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 29 entries on the cover page, a total value of $75,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,200,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 102,030 | $15,590,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $11,716,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 38,345 | $7,804,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,760 | $7,557,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,570 | $4,627,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,020 | $4,350,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,210 | $3,222,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,210 | $3,156,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,100 | $2,956,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,824,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,445 | $1,716,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,115 | $1,366,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $1,294,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $1,140,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,000 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,000 | $693,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,345 | $651,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,000 | $602,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $596,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,000 | $547,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 50,000 | $537,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 30,000 | $520,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 20,000 | $509,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 54,960 | $494,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 30,000 | $302,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 980 | $164,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 10,000 | $157,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 25,000 | $44,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 15,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001826 | this filing | 2020-07-20 | acceptance time not in the bulk data set |