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Fund Holdings of GLAXIS CAPITAL MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 |

1. Fund Information

Fund NameGLAXIS CAPITAL MANAGEMENT LLC
Fund Manager
Address443 JOHN RINGLING BLVD, SUITE G,
SARASOTA, FL, 34236
::Google Map
Phone(941) 556-5333
13F Asset Last Qtr$0
13F Asset This Qtr$32,433,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOLAR LNG PARTNERS LP COM UNIT287,660$8,820New27.19%
2.)ACACIA RESEARCH CORPORATIONACTG146,240$5,339New16.46%
3.)EQUINIX, INC.EQIX51,500$5,222New16.10%
4.)GOLAR LNG COM STK USD1.00GLNG77,490$3,444New10.62%
5.)MASTERCARD INCMA8,230$3,068New9.46%
6.)BIOGEN IDEC INCBIIB18,800$2,069New6.38%
7.)PIONEER NATURAL RESOURCES COPXD17,000$1,521New4.69%
8.)PRECISION CASTPARTS CORP.PCP4,400$725New2.24%
9.)ARES CAPITAL CORPORATION - CLOSED END FUNDARCC35,010$541New1.67%
10.)ENDURO RTY TR TR UNIT21,100$432New1.33%
11.)ACE, LTD.ACE5,000$351New1.08%
12.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG3,050$336New1.04%
13.)VANGUARD TTL BD MKTBND3,760$314New0.97%
14.)CRNCYSHRS JPN YEN TRPUTFXY2,050$251New0.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOLAR LNG PARTNERS LP COM UNIT287,660$8,82027.19%
2.)ACACIA RESEARCH CORPORATIONACTG146,240$5,33916.46%
3.)EQUINIX, INC.EQIX51,500$5,22216.10%
4.)GOLAR LNG COM STK USD1.00GLNG77,490$3,44410.62%
5.)MASTERCARD INCMA8,230$3,0689.46%
6.)BIOGEN IDEC INCBIIB18,800$2,0696.38%
7.)PIONEER NATURAL RESOURCES COPXD17,000$1,5214.69%
8.)PRECISION CASTPARTS CORP.PCP4,400$7252.24%
9.)ARES CAPITAL CORPORATION - CLOSED END FUNDARCC35,010$5411.67%
10.)ENDURO RTY TR TR UNIT21,100$4321.33%
11.)ACE, LTD.ACE5,000$3511.08%
12.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG3,050$3361.04%
13.)VANGUARD TTL BD MKTBND3,760$3140.97%
14.)CRNCYSHRS JPN YEN TRPUTFXY2,050$2510.77%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.