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Name: |
APEX CAPITAL LLC |
City: |
ORINDA |
State: |
CA |
Zip: |
94563 |
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Holdings
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35 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$14.43 |
$66,086,000 |
1,006,800 |
8.81% |
11,037,000 |
31,800 |
0.092 |
Drug Manufacturers - ... |
|
YELP |
Yelp Inc |
2 |
- |
$39.10 |
$61,664,000 |
2,141,100 |
8.22% |
18,338,000 |
140,800 |
3.245 |
Internet Service Prov... |
|
NFLX |
Netflix Inc |
3 |
- |
$613.53 |
$54,862,000 |
479,650 |
7.31% |
3,263,000 |
-20,050 |
0.112 |
Music & Video Stores |
|
RH |
Restoration Hardware Holdin... |
4 |
- |
$296.99 |
$53,645,000 |
675,200 |
7.15% |
14,609,000 |
256,850 |
1.468 |
Home Furnishing Stores |
|
CPRI |
Capri Holdings Limited |
5 |
- |
$0.00 |
$45,688,000 |
1,140,500 |
6.09% |
-7,450,000 |
-117,500 |
0.559 |
Apparel Stores |
|
MSTR |
Microstrategy Inc |
6 |
- |
$1,919.16 |
$45,531,000 |
253,950 |
6.07% |
5,402,000 |
49,700 |
2.247 |
Business Software & S... |
|
LNKD |
Linkedin Corp |
7 |
- |
$0.00 |
$44,048,000 |
195,700 |
5.87% |
4,967,000 |
-9,850 |
0.163 |
Internet Service Prov... |
|
AGN |
Allergan plc |
8 |
- |
$193.02 |
$31,484,000 |
100,750 |
4.2% |
-29,673,000 |
-124,250 |
0.026 |
Drug Manufacturers - ... |
|
ADSK |
Autodesk Inc |
9 |
- |
$260.97 |
$31,093,000 |
510,300 |
4.15% |
12,956,000 |
99,400 |
0.226 |
Technical & System So... |
|
AL |
Air Lease Corp |
10 |
- |
$50.76 |
$28,957,000 |
864,900 |
3.86% |
8,253,000 |
195,300 |
0.85 |
Rental & Leasing Serv... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
11 |
- |
$40.41 |
$28,249,000 |
700,100 |
3.77% |
7,101,000 |
150,100 |
0.029 |
Drug Manufacturers - ... |
|
VA |
Virgin America Inc. |
12 |
- |
$0.00 |
$27,922,000 |
775,400 |
3.72% |
-3,908,000 |
-154,500 |
1.806 |
N/A |
|
TIF |
Tiffany & Co |
13 |
- |
$131.46 |
$27,365,000 |
358,700 |
3.65% |
-233,000 |
1,300 |
0.28 |
Jewelry Stores |
|
CSOD |
Cornerstone Ondemand Inc |
14 |
- |
$57.49 |
$23,632,000 |
684,400 |
3.15% |
-1,069,000 |
-64,100 |
1.218 |
Multimedia & Graphics... |
|
ALXN |
Alexion Pharmaceuticals Inc |
15 |
- |
$182.50 |
$22,928,000 |
120,200 |
3.06% |
8,071,000 |
25,200 |
0.053 |
Drug Manufacturers - ... |
|
PRGO |
Perrigo Co |
16 |
New |
$31.46 |
$21,705,000 |
150,000 |
2.89% |
21,705,000 |
150,000 |
0.113 |
Drug Related Products |
|
TWTR |
Twitter, Inc. |
17 |
New |
$53.70 |
$19,514,000 |
843,300 |
2.6% |
19,514,000 |
843,300 |
0.233 |
Internet Service Prov... |
|
TCS |
Container Store Group, Inc. |
18 |
- |
$1.10 |
$19,037,000 |
2,321,600 |
2.54% |
-11,067,000 |
183,500 |
4.845 |
REIT - Retail |
|
PLNT |
Planet Fitness, Inc. |
20 |
- |
$61.01 |
$14,106,000 |
902,500 |
1.88% |
-5,782,000 |
-257,800 |
0.92 |
N/A |
|
SAGE |
Sage Therapeutics, Inc. |
21 |
- |
$0.00 |
$13,118,000 |
225,000 |
1.75% |
-1,694,000 |
-125,000 |
0.575 |
N/A |
|
AR |
Antero Resources Corp |
22 |
- |
$28.72 |
$10,656,000 |
488,800 |
1.42% |
1,428,000 |
52,700 |
0.156 |
Oil & Gas Drilling & ... |
|
RDUS |
Radius Health Inc. |
23 |
New |
$10.08 |
$9,231,000 |
150,000 |
1.23% |
9,231,000 |
150,000 |
0.336 |
N/A |
|
DVAX |
Dynavax Technologies Corp |
25 |
- |
$12.41 |
$8,214,000 |
340,000 |
1.1% |
-1,111,000 |
-40,000 |
0.269 |
Drug Manufacturers - ... |
|
GLNG |
Golar LNG Limited (USA) |
26 |
- |
$23.79 |
$7,773,000 |
492,300 |
1.04% |
2,916,000 |
318,100 |
0.611 |
Oil & Gas Pipelines &... |
|
ALDR |
Alder Biopharmaceuticals Inc |
27 |
New |
$18.88 |
$7,504,000 |
227,200 |
1% |
7,504,000 |
227,200 |
0.453 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
38 |
Closed |
$53.25 |
$0 |
0 |
0% |
-14,800,000 |
-250,000 |
0 |
Drug Manufacturers - ... |
|
BKD |
Brookdale Senior Living Inc. |
30 |
Closed |
$6.59 |
$0 |
0 |
0% |
-9,184,000 |
-400,000 |
0 |
Long-Term Care Facili... |
|
ENDP |
Endo Health Solutions Inc |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,856,000 |
-200,000 |
0 |
Drug Manufacturers - ... |
|
WYNN |
Wynn Resorts Ltd |
29 |
Closed |
$101.79 |
$0 |
0 |
0% |
-10,489,000 |
-197,450 |
0 |
Gambling/Resorts |
|
GDX |
VanEck Vectors Gold Miners ETF |
35 |
Closed |
$30.96 |
$0 |
0 |
0% |
-5,874,000 |
-427,500 |
0 |
Closed - End Fund - E... |
|
XTLY |
Xactly Corp |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,707,000 |
-347,000 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
32 |
Closed |
$54.90 |
$0 |
0 |
0% |
-6,866,000 |
-99,550 |
0 |
Oil & Gas Equipment &... |
|
MCK |
McKesson Corp |
34 |
Closed |
$539.26 |
$0 |
0 |
0% |
-23,129,000 |
-125,000 |
0 |
Drugs Wholesale |
|
SHPG |
Shire Plc (American Deposit) |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,523,000 |
-100,000 |
0 |
Drug Manufacturers - ... |
|
WFM |
Whole Foods Market Inc |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,791,000 |
-625,300 |
0 |
Grocery Stores |
|