Glaxis Capital Management, LLC — Q3 2014 13F Holdings

Name: Glaxis Capital Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542161

Total reported value

$79.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	34.83%	—	+114.50%
2	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	13.31%	—	+175.66%
3	KMI	Kinder Morgan INC	Stock-Energy	10.49%	—	—
4	WMB	Williams Cos INC	Stock-Energy	8.84%	—	—
5	BKD	Brookdale Senior Living INC	Stock-Other	7.79%	—	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	7.56%	—	-51.96%
7	MNST	Monster Beverage Corporation	Stock-Consumer Staples	4.18%	—	—
8	DAL	Delta Air Lines INC	Stock-Industrials	3.90%	+0.47%	-74.76%
9	CELG	Celgene CORP	Stock-Other	2.60%	—	—
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.79%	—	—
11	BND	Vanguard Total Bond Market	ETF-Other	1.72%	—	—
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.40%	—	—
13	DOEUR	Diamond Offshore Drilling	Stock-Other	0.42%	—	—
14	RIG	Transocean Ltd.	Stock-Energy	0.41%	—	—
15	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.40%	—	—
16	DE	Deere & Co	Stock-Industrials	0.12%	—	—
17	TITN	Titan Machinery INC	Stock-Other	0.12%	—	—
18	✓	Linn Energy LLC	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Glaxis Capital Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+27.1%	+114.50%	Add
2	MIC2EUR	Macquarie Infrastructure Hol	+11.2%	+175.66%	Add
3	META	Meta Platforms Inc-class A	+1.2%	-51.96%	Trim
4	DAL	Delta Air Lines INC	-4%	-74.76%	Trim
5	DISH	Dish Network Corp-a	—	EXIT	Sold out
6	GLD	Spdr Gold Shares	—	EXIT	Sold out
7	KMI	Kinder Morgan INC	—	NEW	New buy
8	CCI	Crown Castle Inc.	—	EXIT	Sold out
9	MCCUSD	Medley Capital CORP	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	WMB	Williams Cos INC	—	NEW	New buy
12	BKD	Brookdale Senior Living INC	—	NEW	New buy
13	LNG	Cheniere Energy INC	—	EXIT	Sold out
14	ARCC	Ares Capital CORP	—	EXIT	Sold out
15	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
16	✓	Delphi Automotive PLC	—	EXIT	Sold out
17	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
18	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
19	DOW	Dow Chem Co	—	EXIT	Sold out
20	SBAC	SBA Communications Corporation	—	EXIT	Sold out
21	GE	GE Aerospace	—	EXIT	Sold out
22	ALK	Alaska Air Group INC	—	EXIT	Sold out
23	MNST	Monster Beverage Corporation	—	NEW	New buy
24	✓	Lorillard INC	—	EXIT	Sold out
25	CSTM	Constellium SE	—	EXIT	Sold out
26	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
27	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
28	✓	Cavium INC	—	EXIT	Sold out
29	CI	The Cigna Group	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
32	✓	Level 3 Communications INC	—	EXIT	Sold out
33	BWA	Borgwarner INC	—	EXIT	Sold out
34	CELG	Celgene CORP	—	NEW	New buy
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	✓	Axiall CORP	—	EXIT	Sold out
37	AAL	American Airlines Group INC	—	EXIT	Sold out
38	TCRDUSD	First Eagle Alternative Capi	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
41	NKE	Nike INC -cl B	—	EXIT	Sold out
42	BND	Vanguard Total Bond Market	—	NEW	New buy
43	TMUS	T-mobile US INC	—	EXIT	Sold out
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
45	FDX	Fedex CORP	—	EXIT	Sold out
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	✓	Ticc Capital CORP	—	EXIT	Sold out
48	✓	Ruckus Wireless INC	—	EXIT	Sold out
49	PNNT	Pennantpark Investment CORP	—	EXIT	Sold out
50	DOEUR	Diamond Offshore Drilling	—	NEW	New buy