$938 Million is the total value of APEX CAPITAL, LLC's 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $66,086,000 | +20.0% | 1,006,800 | +3.3% | 7.05% | +34.8% |
| YELP | Buy | YELP INCcl a | $61,664,000 | +42.3% | 2,141,100 | +7.0% | 6.58% | +59.8% |
| NFLX | Sell | NETFLIX INC | $54,862,000 | +6.3% | 479,650 | -4.0% | 5.85% | +19.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $53,645,000 | +37.4% | 675,200 | +61.4% | 5.72% | +54.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $45,688,000 | -14.0% | 1,140,500 | -9.3% | 4.87% | -3.4% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $45,531,000 | +13.5% | 253,950 | +24.3% | 4.86% | +27.4% |
| LNKD | Sell | LINKEDIN CORP | $44,048,000 | +12.7% | 195,700 | -4.8% | 4.70% | +26.6% |
| GOOGL | New | ALPHABET INCcall | $40,145,000 | – | 51,600 | +100.0% | 4.28% | – |
| AGN | Sell | ALLERGAN PLC | $31,484,000 | -48.5% | 100,750 | -55.2% | 3.36% | -42.2% |
| ADSK | Buy | AUTODESK INC | $31,093,000 | +71.4% | 510,300 | +24.2% | 3.32% | +92.6% |
| AL | Buy | AIR LEASE CORPcl a | $28,957,000 | +39.9% | 864,900 | +29.2% | 3.09% | +57.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $28,249,000 | +33.6% | 700,100 | +27.3% | 3.01% | +50.0% |
| VA | Sell | VIRGIN AMER INC | $27,922,000 | -12.3% | 775,400 | -16.6% | 2.98% | -1.5% |
| TIF | Buy | TIFFANY & CO NEW | $27,365,000 | -0.8% | 358,700 | +0.4% | 2.92% | +11.3% |
| EBAY | Sell | EBAY INCcall | $24,479,000 | +149.1% | 384,400 | -4.4% | 2.61% | +179.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $23,632,000 | -4.3% | 684,400 | -8.6% | 2.52% | +7.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,928,000 | +54.3% | 120,200 | +26.5% | 2.44% | +73.3% |
| MA | Sell | MASTERCARD INCcall | $22,714,000 | +3.3% | 233,300 | -4.4% | 2.42% | +15.9% |
| PRGO | New | PERRIGO CO PLC | $21,705,000 | – | 150,000 | +100.0% | 2.32% | – |
| TWTR | New | TWITTER INC | $19,514,000 | – | 843,300 | +100.0% | 2.08% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $19,037,000 | -36.8% | 2,321,600 | +8.6% | 2.03% | -29.0% |
| CVT | Sell | CVENT INC | $17,458,000 | -20.6% | 500,100 | -23.5% | 1.86% | -10.9% |
| ADSK | Sell | AUTODESK INCcall | $17,219,000 | +30.0% | 282,600 | -5.8% | 1.84% | +45.9% |
| CXO | New | CONCHO RES INCput | $14,765,000 | – | 159,000 | +100.0% | 1.58% | – |
| New | MICHAEL KORS HLDGS LTDcall | $14,746,000 | – | 368,100 | +100.0% | 1.57% | – | |
| PLNT | Sell | PLANET FITNESS INCcl a | $14,106,000 | -29.1% | 902,500 | -22.2% | 1.50% | -20.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $13,118,000 | -11.4% | 225,000 | -35.7% | 1.40% | -0.6% |
| SBUX | Sell | STARBUCKS CORPcall | $12,660,000 | -58.0% | 210,900 | -60.2% | 1.35% | -52.9% |
| TWTR | New | TWITTER INCcall | $11,165,000 | – | 482,500 | +100.0% | 1.19% | – |
| AR | Buy | ANTERO RES CORP | $10,656,000 | +15.5% | 488,800 | +12.1% | 1.14% | +29.7% |
| RDUS | New | RADIUS HEALTH INC | $9,231,000 | – | 150,000 | +100.0% | 0.98% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $9,057,000 | +23.2% | 114,000 | +44.7% | 0.97% | +38.4% |
| JWN | New | NORDSTROM INCcall | $8,717,000 | – | 175,000 | +100.0% | 0.93% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $8,610,000 | +29.7% | 382,000 | -4.5% | 0.92% | +45.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,214,000 | -11.9% | 340,000 | -10.5% | 0.88% | -1.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,773,000 | +60.0% | 492,300 | +182.6% | 0.83% | +79.8% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $7,504,000 | – | 227,200 | +100.0% | 0.80% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $5,487,000 | – | 241,200 | +100.0% | 0.58% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $5,303,000 | – | 150,000 | +100.0% | 0.56% | – |
| New | STARBUCKS CORPcall | $1,219,000 | – | 20,300 | +100.0% | 0.13% | – | |
| XTLY | Exit | XACTLY CORP | $0 | – | -347,000 | -100.0% | -0.26% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -132,100 | -100.0% | -0.35% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -427,500 | -100.0% | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -99,550 | -100.0% | -0.65% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -228,800 | -100.0% | -0.69% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -107,200 | -100.0% | -0.70% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -400,000 | -100.0% | -0.87% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -197,450 | -100.0% | -1.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -495,500 | -100.0% | -1.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -200,000 | -100.0% | -1.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -250,000 | -100.0% | -1.41% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -166,300 | -100.0% | -1.55% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -388,100 | -100.0% | -1.56% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -448,900 | -100.0% | -1.67% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -25,000 | -100.0% | -1.71% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -625,300 | -100.0% | -1.88% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -100,000 | -100.0% | -1.95% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -119,200 | -100.0% | -2.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -125,000 | -100.0% | -2.20% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -392,800 | -100.0% | -2.88% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -54,000 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 11 | Q4 2015 | 9.7% |
| MICROSTRATEGY INC | 11 | Q4 2015 | 4.9% |
| MICHAEL KORS HLDGS LTD | 11 | Q4 2015 | 5.0% |
| STARBUCKS CORP | 11 | Q4 2015 | 3.3% |
| MICHAEL KORS HLDGS LTD | 10 | Q3 2015 | 2.5% |
| CONTAINER STORE GROUP INC | 9 | Q4 2015 | 3.2% |
| EBAY INC | 9 | Q4 2015 | 2.6% |
| SOTHEBYS | 9 | Q2 2015 | 2.5% |
| NETFLIX INC | 8 | Q1 2015 | 6.4% |
| LINKEDIN CORP | 8 | Q4 2015 | 4.7% |
View APEX CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MICROSTRATEGY INC | November 06, 2014 | 422,650 | 4.6% |
| OPENTABLE INC | February 06, 2014 | 322,472 | 1.4% |
| ACACIA RESEARCH CORP | February 08, 2012 | 1,639,100 | 3.8% |
| DECKERS OUTDOOR CORP | February 12, 2010 | 600,000 | 4.6% |
| lululemon athletica inc.Sold out | February 12, 2010 | 0 | 0.0% |
| SOTHEBYS | February 11, 2010 | 650,000 | 1.0% |
| AMERITYRE CORP | February 17, 2009 | 1,135,500 | 4.8% |
| CRITICAL PATH INCSold out | February 17, 2009 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 09, 2007 | 3,193,300 | 11.4% |
| COOLBRANDS INTERNATIONAL INC | February 09, 2007 | 10 | 9.0% |
View APEX CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-10-21 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-04-30 |
| 13F-HR | 2015-02-05 |
| SC 13D/A | 2014-11-06 |
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-08-07 |
| SC 13D/A | 2014-05-14 |
| 13F-HR | 2014-05-12 |
View APEX CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.