$1.15 Billion is the total value of APEX CAPITAL, LLC's 48 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $111,910,000 | +15.0% | 170,350 | -27.0% | 9.70% | +38.7% |
| YELP | Buy | YELP INCcl a | $58,357,000 | +16.0% | 1,356,200 | +27.6% | 5.06% | +39.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $53,606,000 | -19.1% | 1,273,600 | +26.4% | 4.65% | -2.4% |
| AGN | New | ALLERGAN PLC | $53,106,000 | – | 175,000 | +100.0% | 4.60% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $44,535,000 | -16.9% | 261,850 | -17.4% | 3.86% | +0.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $42,848,000 | +71.9% | 725,000 | +81.2% | 3.71% | +107.4% |
| TCS | Buy | CONTAINER STORE GROUP INC | $36,853,000 | -9.5% | 2,184,500 | +2.2% | 3.19% | +9.1% |
| TIF | Sell | TIFFANY & CO NEWcall | $36,830,000 | -34.5% | 401,200 | -37.2% | 3.19% | -21.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $35,016,000 | +54.0% | 145,000 | +52.6% | 3.04% | +85.7% |
| TIF | Sell | TIFFANY & CO NEW | $32,075,000 | -9.0% | 349,400 | -12.8% | 2.78% | +9.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $31,919,000 | +28.8% | 917,200 | +6.9% | 2.77% | +55.3% |
| GOOGL | Sell | GOOGLE INCcall | $30,134,000 | -12.0% | 55,800 | -9.6% | 2.61% | +6.2% |
| LNKD | Buy | LINKEDIN CORP | $30,013,000 | +19.9% | 145,250 | +45.0% | 2.60% | +44.5% |
| AGN | New | ALLERGAN PLCcall | $29,921,000 | – | 98,600 | +100.0% | 2.59% | – |
| SBUX | Buy | STARBUCKS CORPcall | $29,370,000 | +2.4% | 547,800 | +80.8% | 2.55% | +23.4% |
| YELP | New | YELP INCcall | $27,561,000 | – | 640,500 | +100.0% | 2.39% | – |
| EBAY | Sell | EBAY INCcall | $25,012,000 | -5.6% | 415,200 | -9.6% | 2.17% | +13.9% |
| SWI | Sell | SOLARWINDS INC | $23,771,000 | -13.3% | 515,300 | -3.7% | 2.06% | +4.6% |
| VA | Buy | VIRGIN AMER INC | $23,669,000 | +71.3% | 861,300 | +89.5% | 2.05% | +106.5% |
| MA | Sell | MASTERCARD INCcall | $23,576,000 | -2.1% | 252,200 | -9.6% | 2.04% | +18.0% |
| MCK | Buy | MCKESSON CORP | $22,481,000 | +26.2% | 100,000 | +27.0% | 1.95% | +52.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,665,000 | +92.3% | 119,850 | +84.4% | 1.88% | +131.9% |
| AL | Sell | AIR LEASE CORPcl a | $21,249,000 | -16.9% | 626,800 | -7.5% | 1.84% | +0.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $20,867,000 | -44.3% | 596,200 | -27.3% | 1.81% | -32.8% |
| CXO | Sell | CONCHO RES INCcall | $19,561,000 | -11.2% | 171,800 | -9.6% | 1.70% | +7.1% |
| T107PS | Sell | WRIGHT MED GROUP INC | $19,459,000 | -11.3% | 741,000 | -12.8% | 1.69% | +7.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $18,550,000 | – | 190,000 | +100.0% | 1.61% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $18,218,000 | -3.5% | 525,000 | +5.0% | 1.58% | +16.4% |
| SPNC | Buy | SPECTRANETICS CORP | $17,833,000 | -29.2% | 775,000 | +6.9% | 1.55% | -14.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $16,710,000 | -1.8% | 397,000 | +53.5% | 1.45% | +18.4% |
| BID | Sell | SOTHEBYS | $15,873,000 | -27.3% | 350,870 | -32.1% | 1.38% | -12.4% |
| AR | Buy | ANTERO RES CORP | $15,460,000 | +10.3% | 450,200 | +13.5% | 1.34% | +33.1% |
| WYNN | New | WYNN RESORTS LTD | $14,130,000 | – | 143,200 | +100.0% | 1.22% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $13,696,000 | +4.2% | 675,000 | +22.2% | 1.19% | +25.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $13,140,000 | +37.7% | 180,000 | -5.3% | 1.14% | +66.0% |
| GOOGL | Sell | GOOGLE INCcl a | $10,990,000 | -16.2% | 20,350 | -14.0% | 0.95% | +1.1% |
| ADSK | New | AUTODESK INC | $10,005,000 | – | 199,800 | +100.0% | 0.87% | – |
| CVT | New | CVENT INC | $9,590,000 | – | 372,000 | +100.0% | 0.83% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $9,541,000 | -16.8% | 110,700 | -19.5% | 0.83% | +0.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $9,519,000 | -51.9% | 203,400 | -65.8% | 0.82% | -41.9% |
| SLB | Sell | SCHLUMBERGER LTD | $8,865,000 | -63.7% | 102,850 | -64.8% | 0.77% | -56.2% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $8,732,000 | +4.2% | 388,100 | +19.4% | 0.76% | +25.7% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $7,841,000 | – | 441,500 | +100.0% | 0.68% | – |
| KSS | Sell | KOHLS CORPput | $7,219,000 | -37.9% | 115,300 | -22.4% | 0.63% | -25.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $7,207,000 | -53.7% | 154,000 | -67.1% | 0.62% | -44.1% |
| XTLY | New | XACTLY CORP | $5,283,000 | – | 615,000 | +100.0% | 0.46% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $5,154,000 | – | 220,000 | +100.0% | 0.45% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $4,878,000 | -22.2% | 439,900 | +10.0% | 0.42% | -6.2% |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.07% | – | |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -483,300 | -100.0% | -0.63% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -702,800 | -100.0% | -0.82% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,550,000 | -100.0% | -0.82% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -70,000 | -100.0% | -0.83% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -29,700 | -100.0% | -0.89% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -115,050 | -100.0% | -0.96% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -99,000 | -100.0% | -1.14% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -484,700 | -100.0% | -1.37% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -775,000 | -100.0% | -1.41% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -639,700 | -100.0% | -1.80% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -303,000 | -100.0% | -2.05% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -145,500 | -100.0% | -3.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -175,000 | -100.0% | -3.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -482,600 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.