Glaxis Capital Management, LLC — Q1 2015 13F Holdings

Name: Glaxis Capital Management, LLC — 13F Holdings, Q1 2015
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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	41.04%	—	+92.86%
2	AAPL	Apple INC	Stock-Tech	6.77%	-0.45%	—
3	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	6.69%	—	+223.37%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.82%	—	+28.87%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.46%	—	—
6	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.27%	—	-22.86%
7	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.88%	—	—
8	✓	Mylan N V	Stock-Other	2.76%	—	—
9	DAL	Delta Air Lines INC	Stock-Industrials	2.70%	+0.47%	+89.06%
10	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	2.64%	—	-57.14%
11	✓		Stock-Other	2.39%	—	-71.47%
12	NFLX	Netflix INC	Stock-Comm Services	2.32%	—	—
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.87%	—	—
14	MCD	McDonald's Corporation	Stock-Consumer Disc	1.81%	—	—
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.81%	—	—
16	AON	Aon plc	Stock-Financials	1.79%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-1.61%	EXIT
18	TJX	Tjx Companies INC	Stock-Consumer Disc	1.30%	—	—
19	DISH	Dish Network Corp-a	Stock-Other	1.24%	—	—
20	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.23%	—	-62.96%
21	✓	Zoe's Kitchen INC	Stock-Other	1.15%	—	—
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.04%	-1.12%	—
23	HON	Honeywell International INC	Stock-Industrials	0.97%	—	—
24	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.89%	—	—
25	ACN	Accenture plc	Stock-Tech	0.87%	—	—
26	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.78%	—	—
27	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.64%	—	—
28	TWTRUSD	Twitter INC	Stock-Other	0.46%	—	—

Holding changes this quarter

Position changes disclosed by Glaxis Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+17.5%	+92.86%	Add
2	MIC2EUR	Macquarie Infrastructure Hol	+4.6%	+223.37%	Add
3	DAL	Delta Air Lines INC	+0.9%	+89.06%	Add
4	META	Meta Platforms Inc-class A	+0.6%	+28.87%	Add
5	CMG	Chipotle Mexican Grill INC	-1.9%	-22.86%	Trim
6	TSEM	Tower Semiconductor Ltd.	-2%	-62.96%	Trim
7	HLT	Hilton Worldwide Holdings Inc.	-3.6%	-57.14%	Trim
8	✓		-5.4%	-71.47%	Trim
9	SNDK	Sandisk Corporation	—	EXIT	Sold out
10	MU	Micron Technology INC	—	EXIT	Sold out
11	AAPL	Apple INC	—	NEW	New buy
12	AVGO	Broadcom Inc.	—	EXIT	Sold out
13	LOW	Lowe's Cos INC	—	NEW	New buy
14	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
15	✓	Mylan N V	—	NEW	New buy
16	SBUX	Starbucks CORP	—	EXIT	Sold out
17	BAC	Bank Of America CORP	—	EXIT	Sold out
18	NFLX	Netflix INC	—	NEW	New buy
19	VALE	Vale S.A.	—	EXIT	Sold out
20	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
21	NKE	Nike INC -cl B	—	NEW	New buy
22	MCD	McDonald's Corporation	—	NEW	New buy
23	MCD	Mcdonald's CORP	—	NEW	New buy
24	AON	Aon plc	—	NEW	New buy
25	SYK	Stryker CORP	—	EXIT	Sold out
26	ILMN	Illumina INC	—	EXIT	Sold out
27	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
28	MNST	Monster Beverage Corporation	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	NEW	New buy
30	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
31	TJX	Tjx Companies INC	—	NEW	New buy
32	DISH	Dish Network Corp-a	—	NEW	New buy
33	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
34	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
35	✓	Zoe's Kitchen INC	—	NEW	New buy
36	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
37	HON	Honeywell International INC	—	NEW	New buy
38	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
39	ACN	Accenture plc	—	NEW	New buy
40	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
41	DPLOEUR	Diplomat Pharmacy INC	—	NEW	New buy
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	TWTRUSD	Twitter INC	—	NEW	New buy
44	TITN	Titan Machinery INC	—	EXIT	Sold out