Glaxis Capital Management as of March 31, 2014
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 16.6 | $5.6M | 117k | 47.56 | |
Delta Air Lines (DAL) | 11.1 | $3.7M | 107k | 34.65 | |
DISH Network | 8.4 | $2.8M | 45k | 62.21 | |
Starwood Hotels & Resorts Worldwide | 7.0 | $2.3M | 29k | 79.62 | |
SBA Communications Corporation | 6.3 | $2.1M | 23k | 91.11 | |
Medley Capital Corporation | 4.7 | $1.6M | 116k | 13.61 | |
Ares Capital Corporation (ARCC) | 4.7 | $1.6M | 89k | 17.62 | |
Towers Watson & Co | 4.1 | $1.4M | 12k | 114.05 | |
Hldgs (UAL) | 4.0 | $1.3M | 30k | 44.64 | |
American Airls (AAL) | 3.6 | $1.2M | 33k | 36.59 | |
Facebook Inc cl a (META) | 3.4 | $1.1M | 19k | 60.24 | |
Amazon (AMZN) | 3.2 | $1.1M | 3.2k | 336.43 | |
McKesson Corporation (MCK) | 3.2 | $1.1M | 6.0k | 176.61 | |
Alcoa | 3.1 | $1.0M | 80k | 12.86 | |
W.R. Grace & Co. | 3.0 | $991k | 10k | 99.13 | |
Industries N shs - a - (LYB) | 2.7 | $889k | 10k | 88.91 | |
PennantPark Investment (PNNT) | 2.4 | $802k | 73k | 11.05 | |
Aon | 2.0 | $675k | 8.0k | 84.32 | |
iStar Financial | 1.8 | $590k | 40k | 14.76 | |
Constellium Holdco B V cl a | 1.3 | $440k | 15k | 29.35 | |
Howard Hughes | 0.9 | $290k | 2.0k | 145.00 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $261k | 30k | 8.70 | |
Axiall | 0.7 | $225k | 5.0k | 45.00 | |
Macquarie Infrastructure Company | 0.6 | $213k | 3.7k | 57.26 | |
TICC Capital | 0.6 | $196k | 20k | 9.78 |