Glaxis Capital Management, LLC — Q2 2015 13F Holdings

Name: Glaxis Capital Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542161

Total reported value

$79.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	39.70%	—	+115.05%
2	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	34.84%	—	-40.30%
3	✓	Level 3 Communications INC	Stock-Other	12.76%	—	—
4	TWTRUSD	Twitter INC	Stock-Other	8.41%	—	+200.00%
5	MBLY	Mobileye Global Inc.	Stock-Other	4.30%	—	—

Position changes disclosed by Glaxis Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+37.3%	+115.05%	Add
2	MIC2EUR	Macquarie Infrastructure Hol	+28.2%	-40.30%	Trim
3	TWTRUSD	Twitter INC	+8%	+200.00%	Add
4	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	LOW	Lowe's Cos INC	—	EXIT	Sold out
8	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
9	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
10	✓	Mylan N V	—	EXIT	Sold out
11	DAL	Delta Air Lines INC	—	EXIT	Sold out
12	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
13	NFLX	Netflix INC	—	EXIT	Sold out
14	NKE	Nike INC -cl B	—	EXIT	Sold out
15	MCD	McDonald's Corporation	—	EXIT	Sold out
16	MCD	Mcdonald's CORP	—	EXIT	Sold out
17	AON	Aon plc	—	EXIT	Sold out
18	✓	Level 3 Communications INC	—	NEW	New buy
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	TJX	Tjx Companies INC	—	EXIT	Sold out
21	DISH	Dish Network Corp-a	—	EXIT	Sold out
22	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
23	✓	Zoe's Kitchen INC	—	EXIT	Sold out
24	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
25	HON	Honeywell International INC	—	EXIT	Sold out
26	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
27	ACN	Accenture plc	—	EXIT	Sold out
28	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
29	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	Sold out
30	MBLY	Mobileye Global Inc.	—	NEW	New buy