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  Name: APEX CAPITAL LLC
  City: ORINDA
  State: CA
  Zip: 94563
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2015-12-31
  Total Value : $750,080,000
  Total Value Change : $-53,087,000
  Securities Held Change : -7
   
All Securities Held : 27
  New Positions : 4
  Closed Positions : 11
  Increased Positions : 12
  Unchanged Positions : 0
  Decreased Positions : 11

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Holdings Found : 35     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NFLX Netflix Inc 3 - $613.53 $54,862,000 479,650 7.31% 3,263,000 -20,050 0.112    Music & Video Stores
   (RH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LNKD Linkedin Corp 7 - $0.00 $44,048,000 195,700 5.87% 4,967,000 -9,850 0.163    Internet Service Prov...
   (AGN)1 Year Chart         AGN Allergan plc 8 - $193.02 $31,484,000 100,750 4.2% -29,673,000 -124,250 0.026    Drug Manufacturers - ...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 9 - $260.97 $31,093,000 510,300 4.15% 12,956,000 99,400 0.226    Technical & System So...
   (AL)1 Year Chart         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)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 11 - $40.41 $28,249,000 700,100 3.77% 7,101,000 150,100 0.029    Drug Manufacturers - ...
   (VA)1 Year Chart         VA Virgin America Inc. 12 - $0.00 $27,922,000 775,400 3.72% -3,908,000 -154,500 1.806    N/A
   (TIF)1 Year Chart         TIF Tiffany & Co 13 - $131.46 $27,365,000 358,700 3.65% -233,000 1,300 0.28    Jewelry Stores
   (CSOD)1 Year Chart         CSOD Cornerstone Ondemand Inc 14 - $57.49 $23,632,000 684,400 3.15% -1,069,000 -64,100 1.218    Multimedia & Graphics...
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 15 - $182.50 $22,928,000 120,200 3.06% 8,071,000 25,200 0.053    Drug Manufacturers - ...
   (PRGO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PLNT Planet Fitness, Inc. 20 - $61.01 $14,106,000 902,500 1.88% -5,782,000 -257,800 0.92    N/A
   (SAGE)1 Year Chart         SAGE Sage Therapeutics, Inc. 21 - $0.00 $13,118,000 225,000 1.75% -1,694,000 -125,000 0.575    N/A
   (AR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DVAX Dynavax Technologies Corp 25 - $12.41 $8,214,000 340,000 1.1% -1,111,000 -40,000 0.269    Drug Manufacturers - ...
   (GLNG)1 Year Chart         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)1 Year Chart         ALDR Alder Biopharmaceuticals Inc 27 New $18.88 $7,504,000 227,200 1% 7,504,000 227,200 0.453    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 38 Closed $53.25 $0 0 0% -14,800,000 -250,000 0    Drug Manufacturers - ...
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 30 Closed $6.59 $0 0 0% -9,184,000 -400,000 0    Long-Term Care Facili...
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 33 Closed $0.00 $0 0 0% -13,856,000 -200,000 0    Drug Manufacturers - ...
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 29 Closed $101.79 $0 0 0% -10,489,000 -197,450 0    Gambling/Resorts
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 35 Closed $30.96 $0 0 0% -5,874,000 -427,500 0    Closed - End Fund - E...
   (XTLY)1 Year Chart         XTLY Xactly Corp 28 Closed $0.00 $0 0 0% -2,707,000 -347,000 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 32 Closed $54.90 $0 0 0% -6,866,000 -99,550 0    Oil & Gas Equipment &...
   (MCK)1 Year Chart         MCK McKesson Corp 34 Closed $539.26 $0 0 0% -23,129,000 -125,000 0    Drugs Wholesale
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 36 Closed $0.00 $0 0 0% -20,523,000 -100,000 0    Drug Manufacturers - ...
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 37 Closed $0.00 $0 0 0% -19,791,000 -625,300 0    Grocery Stores

      35 Records Found
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