Glaxis Capital Management as of Sept. 30, 2013
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 41 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
salesforce (CRM) | 7.7 | $3.8M | 74k | 51.91 | |
Yelp Inc cl a (YELP) | 6.7 | $3.3M | 50k | 66.17 | |
Amazon (AMZN) | 6.1 | $3.1M | 9.8k | 312.69 | |
priceline.com Incorporated | 5.1 | $2.5M | 2.5k | 1010.84 | |
Macquarie Infrastructure Company | 5.0 | $2.5M | 47k | 53.53 | |
Metropcs Communications (TMUS) | 4.9 | $2.4M | 94k | 25.97 | |
WisdomTree Japan Total Dividend (DXJ) | 4.8 | $2.4M | 50k | 47.94 | |
BE Aerospace | 4.6 | $2.3M | 31k | 73.81 | |
Actavis | 3.5 | $1.7M | 12k | 144.00 | |
Pioneer Natural Resources | 3.4 | $1.7M | 9.0k | 188.75 | |
Sina Corporation | 3.3 | $1.6M | 20k | 81.20 | |
Sohu | 3.2 | $1.6M | 20k | 78.80 | |
General Motors Company (GM) | 2.9 | $1.4M | 40k | 35.98 | |
Facebook Inc cl a (META) | 2.7 | $1.3M | 27k | 50.21 | |
Under Armour (UAA) | 2.4 | $1.2M | 15k | 79.17 | |
EOG Resources (EOG) | 2.2 | $1.1M | 6.6k | 169.34 | |
Michael Kors Holdings | 2.2 | $1.1M | 15k | 74.17 | |
Continental Resources | 2.2 | $1.1M | 10k | 107.50 | |
Biogen Idec (BIIB) | 2.1 | $1.1M | 4.4k | 240.75 | |
Linkedin Corp | 2.0 | $984k | 4.0k | 245.95 | |
3D Systems Corporation (DDD) | 1.7 | $856k | 16k | 53.85 | |
Beam | 1.7 | $853k | 13k | 64.63 | |
Twenty-first Century Fox | 1.7 | $838k | 25k | 33.52 | |
Gilead Sciences (GILD) | 1.7 | $828k | 13k | 62.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $804k | 11k | 75.82 | |
Oasis Petroleum | 1.5 | $737k | 15k | 49.13 | |
Herbalife Ltd Com Stk (HLF) | 1.4 | $698k | 10k | 69.78 | |
Youku | 1.4 | $691k | 25k | 27.62 | |
Ruckus Wireless | 1.4 | $671k | 40k | 16.82 | |
Marketo | 1.1 | $561k | 18k | 31.86 | |
Bed Bath & Beyond | 1.1 | $542k | 7.0k | 77.38 | |
SouFun Holdings | 1.0 | $516k | 10k | 51.63 | |
Medley Capital Corporation | 0.8 | $422k | 31k | 13.79 | |
PennantPark Investment (PNNT) | 0.8 | $406k | 36k | 11.29 | |
Aon | 0.8 | $375k | 5.0k | 75.00 | |
NetEase (NTES) | 0.7 | $363k | 5.0k | 72.61 | |
ACADIA Pharmaceuticals (ACAD) | 0.7 | $362k | 13k | 27.44 | |
Servicenow (NOW) | 0.5 | $260k | 5.0k | 51.96 | |
Dunkin' Brands Group | 0.5 | $225k | 5.0k | 45.00 | |
Netqin Mobile | 0.4 | $217k | 10k | 21.74 | |
Penn West Energy Trust | 0.4 | $196k | 18k | 11.11 |