Glaxis Capital Management

Glaxis Capital Management as of June 30, 2014

Portfolio Holdings for Glaxis Capital Management

Glaxis Capital Management holds 41 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 7.8 $3.6M 94k 38.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.7 $3.6M 34k 105.69
Facebook Inc cl a (META) 6.3 $2.9M 44k 67.29
DISH Network 6.1 $2.8M 43k 65.08
SPDR Gold Trust (GLD) 5.5 $2.6M 20k 128.05
Crown Castle International 4.8 $2.2M 30k 74.28
Medley Capital Corporation 4.6 $2.1M 164k 13.06
Microsoft Corporation (MSFT) 4.3 $2.0M 47k 41.70
Cheniere Energy (LNG) 3.5 $1.6M 23k 71.70
Ares Capital Corporation (ARCC) 3.2 $1.5M 82k 17.86
Starwood Hotels & Resorts Worldwide 2.9 $1.3M 16k 80.83
Delphi Automotive 2.5 $1.1M 17k 68.73
Six Flags Entertainment (SIX) 2.3 $1.1M 25k 42.57
Spirit Airlines (SAVE) 2.3 $1.1M 17k 63.21
Dow Chemical Company 2.2 $1.0M 20k 51.25
BE Aerospace 2.2 $1.0M 11k 92.73
SBA Communications Corporation 2.2 $1.0M 10k 102.28
Macquarie Infrastructure Company 2.1 $990k 16k 62.39
Alaska Air (ALK) 2.1 $950k 10k 95.00
Lorillard 2.0 $914k 15k 60.94
Constellium Holdco B V cl a 1.9 $882k 28k 32.06
Howard Hughes 1.7 $786k 5.0k 157.14
Wyndham Worldwide Corporation 1.6 $763k 10k 76.25
CIGNA Corporation 1.6 $745k 8.1k 92.01
Cavium 1.6 $745k 15k 49.64
Actavis 1.4 $672k 3.0k 224.00
Nxp Semiconductors N V (NXPI) 1.4 $662k 10k 66.20
Level 3 Communications 1.4 $659k 15k 43.91
BorgWarner (BWA) 1.4 $652k 10k 65.22
Verizon Communications (VZ) 1.1 $489k 10k 48.90
Axiall 1.0 $473k 10k 47.28
American Airls (AAL) 0.9 $426k 9.9k 43.01
THL Credit 0.9 $420k 30k 13.99
Gilead Sciences (GILD) 0.9 $414k 5.0k 82.83
Nike (NKE) 0.8 $388k 5.0k 77.61
Metropcs Communications (TMUS) 0.7 $336k 10k 33.59
FedEx Corporation (FDX) 0.7 $302k 2.0k 151.11
United Technologies Corporation 0.6 $289k 2.5k 115.60
TICC Capital 0.5 $248k 25k 9.91
Ruckus Wireless 0.5 $238k 20k 11.90
PennantPark Investment (PNNT) 0.4 $201k 18k 11.46