Glaxis Capital Management as of Dec. 31, 2013
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 13.4 | $6.2M | 114k | 54.65 | |
| priceline.com Incorporated | 10.2 | $4.8M | 4.1k | 1162.38 | |
| Amazon (AMZN) | 7.7 | $3.6M | 9.0k | 398.33 | |
| Tesoro Corporation | 6.5 | $3.0M | 52k | 58.50 | |
| Yahoo! | 6.1 | $2.8M | 70k | 40.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.5 | $2.5M | 50k | 50.85 | |
| Linkedin Corp | 4.7 | $2.2M | 10k | 216.85 | |
| Howard Hughes | 3.9 | $1.8M | 15k | 120.07 | |
| Industries N shs - a - (LYB) | 3.5 | $1.6M | 20k | 80.27 | |
| Macquarie Infrastructure Company | 3.0 | $1.4M | 26k | 54.38 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $1.4M | 15k | 91.74 | |
| Sina Corporation | 2.7 | $1.3M | 15k | 84.17 | |
| American Airls (AAL) | 2.7 | $1.3M | 50k | 25.25 | |
| Ares Capital Corporation (ARCC) | 2.4 | $1.1M | 62k | 17.78 | |
| Hollyfrontier Corp | 2.4 | $1.1M | 22k | 49.69 | |
| Bristol Myers Squibb (BMY) | 2.3 | $1.1M | 20k | 53.15 | |
| Delta Air Lines (DAL) | 2.2 | $1.0M | 37k | 27.48 | |
| American International (AIG) | 2.2 | $1.0M | 20k | 51.03 | |
| McKesson Corporation (MCK) | 1.7 | $807k | 5.0k | 161.30 | |
| Bed Bath & Beyond | 1.7 | $803k | 10k | 80.33 | |
| iStar Financial | 1.5 | $713k | 50k | 14.26 | |
| Workday Inc cl a (WDAY) | 1.3 | $624k | 7.5k | 83.19 | |
| Medley Capital Corporation | 1.3 | $601k | 43k | 13.85 | |
| Red Hat | 1.2 | $561k | 10k | 56.09 | |
| ARM Holdings | 1.2 | $548k | 10k | 54.78 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $514k | 60k | 8.57 | |
| Spirit Airlines (SAVE) | 1.0 | $450k | 10k | 45.00 | |
| Valeant Pharmaceuticals Int | 0.8 | $353k | 3.0k | 117.50 | |
| PennantPark Investment (PNNT) | 0.7 | $316k | 28k | 11.47 | |
| 0.7 | $313k | 5.0k | 62.50 | ||
| Tim Participacoes Sa- | 0.6 | $262k | 10k | 26.20 | |
| Micron Technology (MU) | 0.5 | $217k | 10k | 21.74 | |
| Boeing Company (BA) | 0.4 | $204k | 1.5k | 136.91 |
