13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 42 holding rows worth $80,144,000.
- Accession
- 0001085146-21-002397
- Filer
- CIK 1542161
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 42 entries on the cover page, a total value of $80,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,144,000 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 73,045 | $10,402,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,005 | $7,279,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,025 | $5,042,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,000 | $4,848,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,125 | $4,661,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 61,175 | $4,468,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,000 | $3,180,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,810 | $3,022,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 139,300 | $3,003,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 112,800 | $2,813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,500 | $2,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $2,442,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,294,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 41,020 | $2,207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,680 | $1,839,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,000 | $1,411,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,000 | $1,386,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,000 | $1,344,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 158,190 | $1,090,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $1,088,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $966,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $960,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 68,160 | $870,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $850,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $742,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,000 | $737,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 72,730 | $720,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20,000 | $712,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 46,300 | $590,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 60,000 | $585,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 30,000 | $570,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 150,000 | $539,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 50,000 | $484,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,000 | $415,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 40,000 | $397,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 35,000 | $340,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 30,000 | $298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $255,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 135,000 | $120,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 20,000 | $24,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 17,500 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002397 | this filing | 2021-08-12 | acceptance time not in the bulk data set |