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 |
