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| Name: |
APEX CAPITAL LLC |
| City: |
ORINDA |
| State: |
CA |
| Zip: |
94563 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
10 |
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Closed Positions |
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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 |
|
MCK |
McKesson Corp |
34 |
Closed |
$543.30 |
$0 |
0 |
0% |
-23,129,000 |
-125,000 |
0 |
Drugs Wholesale |
|
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SHPG |
Shire Plc (American Deposit) |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,523,000 |
-100,000 |
0 |
Drug Manufacturers - ... |
|
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WFM |
Whole Foods Market Inc |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,791,000 |
-625,300 |
0 |
Grocery Stores |
|
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BMY |
Bristol-Myers Squibb Co |
38 |
Closed |
$44.85 |
$0 |
0 |
0% |
-14,800,000 |
-250,000 |
0 |
Drug Manufacturers - ... |
|
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BKD |
Brookdale Senior Living Inc. |
30 |
Closed |
$6.96 |
$0 |
0 |
0% |
-9,184,000 |
-400,000 |
0 |
Long-Term Care Facili... |
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ENDP |
Endo Health Solutions Inc |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,856,000 |
-200,000 |
0 |
Drug Manufacturers - ... |
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WYNN |
Wynn Resorts Ltd |
29 |
Closed |
$95.88 |
$0 |
0 |
0% |
-10,489,000 |
-197,450 |
0 |
Gambling/Resorts |
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GDX |
VanEck Vectors Gold Miners ETF |
35 |
Closed |
$34.07 |
$0 |
0 |
0% |
-5,874,000 |
-427,500 |
0 |
Closed - End Fund - E... |
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XTLY |
Xactly Corp |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,707,000 |
-347,000 |
0 |
N/A |
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SLB |
Schlumberger Ltd |
32 |
Closed |
$49.20 |
$0 |
0 |
0% |
-6,866,000 |
-99,550 |
0 |
Oil & Gas Equipment &... |
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