Glaxis Capital Management as of Dec. 31, 2014
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 23.6 | $11M | 92k | 119.62 | |
SanDisk Corporation | 11.6 | $5.4M | 55k | 97.99 | |
Micron Technology (MU) | 7.9 | $3.7M | 105k | 35.01 | |
Endo International | 7.8 | $3.6M | 50k | 72.13 | |
Hilton Worlwide Hldgs | 6.3 | $2.9M | 112k | 26.09 | |
Chipotle Mexican Grill (CMG) | 5.1 | $2.4M | 3.5k | 684.57 | |
Avago Technologies | 4.8 | $2.2M | 22k | 100.59 | |
Towers Watson & Co | 3.3 | $1.5M | 14k | 113.19 | |
Facebook Inc cl a (META) | 3.2 | $1.5M | 19k | 78.04 | |
Starbucks Corporation (SBUX) | 2.9 | $1.3M | 16k | 82.05 | |
Bank of America Corporation (BAC) | 2.7 | $1.3M | 70k | 17.89 | |
Valeant Pharmaceuticals Int | 2.5 | $1.1M | 8.0k | 143.12 | |
Brookdale Senior Living (BKD) | 2.4 | $1.1M | 31k | 36.68 | |
Macquarie Infrastructure Company | 2.1 | $961k | 14k | 71.08 | |
Stryker Corporation (SYK) | 2.0 | $943k | 10k | 94.30 | |
Illumina (ILMN) | 2.0 | $923k | 5.0k | 184.60 | |
Delta Air Lines (DAL) | 1.8 | $841k | 17k | 49.18 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $764k | 10k | 76.40 | |
Monster Beverage | 1.6 | $758k | 7.0k | 108.29 | |
Cogent Communications (CCOI) | 1.5 | $708k | 20k | 35.40 | |
Keurig Green Mtn | 1.4 | $662k | 5.0k | 132.40 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $633k | 11k | 57.55 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $313k | 5.0k | 62.60 | |
Titan Machinery (TITN) | 0.0 | $17k | 60k | 0.28 |