$6.19 Million is the total value of Glaxis Capital Management, LLC's 5 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | Buy | ENDO INTL PLC | $2,458,000 | +91.0% | 30,860 | +115.1% | 39.70% | +1558.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,157,000 | -40.1% | 26,100 | -40.3% | 34.84% | +420.5% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $790,000 | – | 15,000 | +100.0% | 12.76% | – |
| TWTR | New | TWITTER INCcall | $521,000 | – | 15,000 | +100.0% | 8.41% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $266,000 | – | 5,000 | +100.0% | 4.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,000 | -100.0% | -0.46% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -10,000 | -100.0% | -0.64% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -5,000 | -100.0% | -0.78% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,000 | -100.0% | -0.87% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -10,000 | -100.0% | -0.89% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,000 | -100.0% | -0.97% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,020 | -100.0% | -1.04% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -18,500 | -100.0% | -1.15% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -5,000 | -100.0% | -1.23% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -9,500 | -100.0% | -1.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,000 | -100.0% | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -1.38% | – |
| AON | Exit | AON PLC | $0 | – | -10,000 | -100.0% | -1.79% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -10,000 | -100.0% | -1.81% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,000 | -100.0% | -1.81% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,000 | -100.0% | -1.87% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,000 | -100.0% | -2.32% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -48,000 | -100.0% | -2.64% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -32,330 | -100.0% | -2.70% | – |
| MYL | Exit | MYLAN N V | $0 | – | -25,000 | -100.0% | -2.76% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -22,500 | -100.0% | -2.88% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,700 | -100.0% | -3.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25,000 | -100.0% | -3.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,000 | -100.0% | -3.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,250 | -100.0% | -6.77% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -177,430 | -100.0% | -41.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 21 | Q3 2023 | 29.8% |
| MICROCHIP TECHNOLOGY INC. | 16 | Q2 2023 | 19.4% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 43.7% |
| ALPHABET INC | 12 | Q1 2022 | 35.2% |
| MARVELL TECHNOLOGY GROUP LTD | 12 | Q1 2021 | 16.8% |
| FACEBOOK INC | 11 | Q2 2017 | 35.2% |
| DELTA AIR LINES INC DEL | 10 | Q3 2019 | 11.1% |
| MICRON TECHNOLOGY INC | 10 | Q4 2021 | 7.9% |
| APPLIED MATLS INC | 9 | Q1 2022 | 22.7% |
| AMAZON COM INC | 9 | Q4 2020 | 15.6% |
View Glaxis Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Glaxis Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.