$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcall | $40,145,000 | – | 51,600 | +100.0% | 4.28% | – |
| 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% | – |
| 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% | – | |
| TWTR | New | TWITTER INCcall | $11,165,000 | – | 482,500 | +100.0% | 1.19% | – |
| RDUS | New | RADIUS HEALTH INC | $9,231,000 | – | 150,000 | +100.0% | 0.98% | – |
| JWN | New | NORDSTROM INCcall | $8,717,000 | – | 175,000 | +100.0% | 0.93% | – |
| 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% | – |
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.