Glaxis Capital Management, LLC — Q3 2014 13F 持股

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

CIK: 0001542161

申报总市值

US$7992.7万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	34.83%	—	+114.50%
2	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	13.31%	—	+175.66%
3	KMI	Kinder Morgan INC	股票-能源	10.49%	—	—
4	WMB	Williams Cos INC	股票-能源	8.84%	—	—
5	BKD	Brookdale Senior Living INC	股票-其他	7.79%	—	—
6	META	Meta Platforms Inc-class A	股票-通信服务	7.56%	—	-51.96%
7	MNST	Monster Beverage Corporation	股票-非周期性消费	4.18%	—	—
8	DAL	Delta Air Lines INC	股票-工业	3.90%	+0.47%	-74.76%
9	CELG	Celgene CORP	股票-其他	2.60%	—	—
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.79%	—	—
11	BND	Vanguard Total Bond Market	ETF-其他	1.72%	—	—
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.40%	—	—
13	DOEUR	Diamond Offshore Drilling	股票-其他	0.42%	—	—
14	RIG	Transocean Ltd.	股票-能源	0.41%	—	—
15	✓	Currencyshs Japanese Yen Tr	股票-其他	0.40%	—	—
16	DE	Deere & Co	股票-工业	0.12%	—	—
17	TITN	Titan Machinery INC	股票-其他	0.12%	—	—
18	✓	Linn Energy LLC	股票-其他	0.11%	—	—

本季持股变动

Glaxis Capital Management, LLC 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IGSB	Ishares 1-5y Inv Grade CORP	+27.1%	+114.50%	加仓
2	MIC2EUR	Macquarie Infrastructure Hol	+11.2%	+175.66%	加仓
3	META	Meta Platforms Inc-class A	+1.2%	-51.96%	减仓
4	DAL	Delta Air Lines INC	-4%	-74.76%	减仓
5	DISH	Dish Network Corp-a	—	EXIT	清仓
6	GLD	Spdr Gold Shares	—	EXIT	清仓
7	KMI	Kinder Morgan INC	—	NEW	新建仓
8	CCI	Crown Castle Inc.	—	EXIT	清仓
9	MCCUSD	Medley Capital CORP	—	EXIT	清仓
10	MSFT	Microsoft CORP	—	EXIT	清仓
11	WMB	Williams Cos INC	—	NEW	新建仓
12	BKD	Brookdale Senior Living INC	—	NEW	新建仓
13	LNG	Cheniere Energy INC	—	EXIT	清仓
14	ARCC	Ares Capital CORP	—	EXIT	清仓
15	STWD	Starwood Property Trust, Inc.	—	EXIT	清仓
16	✓	Delphi Automotive PLC	—	EXIT	清仓
17	SIXEUR	Six Flags Entertainment CORP	—	EXIT	清仓
18	SAVEEUR	Spirit Airlines INC	—	EXIT	清仓
19	DOW	Dow Chem Co	—	EXIT	清仓
20	SBAC	SBA Communications Corporation	—	EXIT	清仓
21	GE	GE Aerospace	—	EXIT	清仓
22	ALK	Alaska Air Group INC	—	EXIT	清仓
23	MNST	Monster Beverage Corporation	—	NEW	新建仓
24	✓	Lorillard INC	—	EXIT	清仓
25	CSTM	Constellium SE	—	EXIT	清仓
26	HHC*	Howard Hughes Corp/the	—	EXIT	清仓
27	WYNEUR	Wyndham Destinations INC	—	EXIT	清仓
28	✓	Cavium INC	—	EXIT	清仓
29	CI	The Cigna Group	—	EXIT	清仓
30	✓		—	EXIT	清仓
31	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
32	✓	Level 3 Communications INC	—	EXIT	清仓
33	BWA	Borgwarner INC	—	EXIT	清仓
34	CELG	Celgene CORP	—	NEW	新建仓
35	VZ	Verizon Communications INC	—	EXIT	清仓
36	✓	Axiall CORP	—	EXIT	清仓
37	AAL	American Airlines Group INC	—	EXIT	清仓
38	TCRDUSD	First Eagle Alternative Capi	—	EXIT	清仓
39	GILD	Gilead Sciences INC	—	EXIT	清仓
40	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
41	NKE	Nike INC -cl B	—	EXIT	清仓
42	BND	Vanguard Total Bond Market	—	NEW	新建仓
43	TMUS	T-mobile US INC	—	EXIT	清仓
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
45	FDX	Fedex CORP	—	EXIT	清仓
46	UTXZ	United Tech CORP	—	EXIT	清仓
47	✓	Ticc Capital CORP	—	EXIT	清仓
48	✓	Ruckus Wireless INC	—	EXIT	清仓
49	PNNT	Pennantpark Investment CORP	—	EXIT	清仓
50	DOEUR	Diamond Offshore Drilling	—	NEW	新建仓