$1.05 Billion is the total value of APEX CAPITAL, LLC's 49 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $61,157,000 | +15.2% | 225,000 | +28.6% | 5.81% | +26.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $55,049,000 | +28.5% | 975,000 | +34.5% | 5.23% | +40.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $53,138,000 | -0.9% | 1,258,000 | -1.2% | 5.05% | +8.6% |
| NFLX | Buy | NETFLIX INC | $51,599,000 | -53.9% | 499,700 | +193.3% | 4.90% | -49.5% |
| YELP | Buy | YELP INCcl a | $43,326,000 | -25.8% | 2,000,300 | +47.5% | 4.12% | -18.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $40,129,000 | -9.9% | 204,250 | -22.0% | 3.81% | -1.3% |
| LNKD | Buy | LINKEDIN CORP | $39,081,000 | +30.2% | 205,550 | +41.5% | 3.71% | +42.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $39,036,000 | +110.4% | 418,350 | +120.2% | 3.71% | +130.5% |
| GOOG | New | GOOGLE INCcall | $34,472,000 | – | 54,000 | +100.0% | 3.27% | – |
| VA | Buy | VIRGIN AMER INC | $31,830,000 | +34.5% | 929,900 | +8.0% | 3.02% | +47.4% |
| TIF | Sell | TIFFANY & CO NEWcall | $30,332,000 | -17.6% | 392,800 | -2.1% | 2.88% | -9.7% |
| SBUX | Sell | STARBUCKS CORPcall | $30,154,000 | +2.7% | 530,500 | -3.2% | 2.86% | +12.5% |
| TCS | Sell | CONTAINER STORE GROUP INC | $30,104,000 | -18.3% | 2,138,100 | -2.1% | 2.86% | -10.5% |
| TIF | Buy | TIFFANY & CO NEW | $27,598,000 | -14.0% | 357,400 | +2.3% | 2.62% | -5.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $24,701,000 | -22.6% | 748,500 | -18.4% | 2.35% | -15.2% |
| MCK | Buy | MCKESSON CORP | $23,129,000 | +2.9% | 125,000 | +25.0% | 2.20% | +12.7% |
| LNKD | New | LINKEDIN CORPcall | $22,663,000 | – | 119,200 | +100.0% | 2.15% | – |
| CVT | Buy | CVENT INC | $21,993,000 | +129.3% | 653,400 | +75.6% | 2.09% | +151.4% |
| MA | Sell | MASTERCARD INCcall | $21,998,000 | -6.7% | 244,100 | -3.2% | 2.09% | +2.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $21,148,000 | – | 550,000 | +100.0% | 2.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $20,704,000 | -2.6% | 669,600 | +6.8% | 1.97% | +6.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $20,523,000 | -41.4% | 100,000 | -31.0% | 1.95% | -35.8% |
| PLNT | New | PLANET FITNESS INCcl a | $19,888,000 | – | 1,160,300 | +100.0% | 1.89% | – |
| WFM | New | WHOLE FOODS MKT INC | $19,791,000 | – | 625,300 | +100.0% | 1.88% | – |
| ADSK | Buy | AUTODESK INC | $18,137,000 | +81.3% | 410,900 | +105.7% | 1.72% | +98.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $18,006,000 | – | 25,000 | +100.0% | 1.71% | – |
| SWI | Sell | SOLARWINDS INC | $17,615,000 | -25.9% | 448,900 | -12.9% | 1.67% | -18.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $16,393,000 | -1.9% | 388,100 | -2.2% | 1.56% | +7.5% |
| CXO | Sell | CONCHO RES INCcall | $16,347,000 | -16.4% | 166,300 | -3.2% | 1.55% | -8.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,857,000 | -31.4% | 95,000 | -20.7% | 1.41% | -24.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $14,812,000 | +12.7% | 350,000 | +94.4% | 1.41% | +23.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $14,800,000 | – | 250,000 | +100.0% | 1.41% | – |
| ENDP | New | ENDO INTL PLC | $13,856,000 | – | 200,000 | +100.0% | 1.32% | – |
| ADSK | New | AUTODESK INCcall | $13,242,000 | – | 300,000 | +100.0% | 1.26% | – |
| YELP | Sell | YELP INCcall | $10,733,000 | -61.1% | 495,500 | -22.6% | 1.02% | -57.3% |
| WYNN | Buy | WYNN RESORTS LTD | $10,489,000 | -25.8% | 197,450 | +37.9% | 1.00% | -18.7% |
| EBAY | Sell | EBAY INCcall | $9,827,000 | -60.7% | 402,100 | -3.2% | 0.93% | -57.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,325,000 | +80.9% | 380,000 | +72.7% | 0.89% | +98.2% |
| AR | Sell | ANTERO RES CORP | $9,228,000 | -40.3% | 436,100 | -3.1% | 0.88% | -34.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $9,184,000 | -49.6% | 400,000 | -23.8% | 0.87% | -44.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,394,000 | -22.5% | 107,200 | -3.2% | 0.70% | -15.1% |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $7,353,000 | – | 78,800 | +100.0% | 0.70% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $7,242,000 | – | 228,800 | +100.0% | 0.69% | – |
| SLB | Sell | SCHLUMBERGER LTD | $6,866,000 | -22.5% | 99,550 | -3.2% | 0.65% | -15.1% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $6,636,000 | -24.0% | 400,000 | +3.1% | 0.63% | -16.8% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $5,874,000 | -25.1% | 427,500 | -3.2% | 0.56% | -17.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,857,000 | -49.0% | 174,200 | -14.4% | 0.46% | -44.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $3,683,000 | -48.9% | 132,100 | -14.2% | 0.35% | -44.0% |
| XTLY | Sell | XACTLY CORP | $2,707,000 | -48.8% | 347,000 | -43.6% | 0.26% | -43.9% |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -439,900 | -100.0% | -0.42% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -115,300 | -100.0% | -0.63% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -20,350 | -100.0% | -0.95% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -675,000 | -100.0% | -1.19% | – |
| BID | Exit | SOTHEBYS | $0 | – | -350,870 | -100.0% | -1.38% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -775,000 | -100.0% | -1.55% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -741,000 | -100.0% | -1.69% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -596,200 | -100.0% | -1.81% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -98,600 | -100.0% | -2.59% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -55,800 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.