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| Name: |
APEX CAPITAL LLC |
| City: |
ORINDA |
| State: |
CA |
| Zip: |
94563 |
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data |
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| Holdings
Found :
12 |
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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 |
- |
$13.81 |
$66,086,000 |
1,006,800 |
8.81% |
11,037,000 |
31,800 |
0.092 |
Drug Manufacturers - ... |
|
|
YELP |
Yelp Inc |
2 |
- |
$40.82 |
$61,664,000 |
2,141,100 |
8.22% |
18,338,000 |
140,800 |
3.245 |
Internet Service Prov... |
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RH |
Restoration Hardware Holdin... |
4 |
- |
$248.91 |
$53,645,000 |
675,200 |
7.15% |
14,609,000 |
256,850 |
1.468 |
Home Furnishing Stores |
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MSTR |
Microstrategy Inc |
6 |
- |
$1,282.38 |
$45,531,000 |
253,950 |
6.07% |
5,402,000 |
49,700 |
2.247 |
Business Software & S... |
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ADSK |
Autodesk Inc |
9 |
- |
$217.93 |
$31,093,000 |
510,300 |
4.15% |
12,956,000 |
99,400 |
0.226 |
Technical & System So... |
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AL |
Air Lease Corp |
10 |
- |
$51.66 |
$28,957,000 |
864,900 |
3.86% |
8,253,000 |
195,300 |
0.85 |
Rental & Leasing Serv... |
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GSK |
GlaxoSmithKline Plc (ADR) |
11 |
- |
$40.41 |
$28,249,000 |
700,100 |
3.77% |
7,101,000 |
150,100 |
0.029 |
Drug Manufacturers - ... |
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TIF |
Tiffany & Co |
13 |
- |
$131.46 |
$27,365,000 |
358,700 |
3.65% |
-233,000 |
1,300 |
0.28 |
Jewelry Stores |
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ALXN |
Alexion Pharmaceuticals Inc |
15 |
- |
$182.50 |
$22,928,000 |
120,200 |
3.06% |
8,071,000 |
25,200 |
0.053 |
Drug Manufacturers - ... |
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TCS |
Container Store Group, Inc. |
18 |
- |
$0.87 |
$19,037,000 |
2,321,600 |
2.54% |
-11,067,000 |
183,500 |
4.845 |
REIT - Retail |
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AR |
Antero Resources Corp |
22 |
- |
$33.80 |
$10,656,000 |
488,800 |
1.42% |
1,428,000 |
52,700 |
0.156 |
Oil & Gas Drilling & ... |
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GLNG |
Golar LNG Limited (USA) |
26 |
- |
$25.10 |
$7,773,000 |
492,300 |
1.04% |
2,916,000 |
318,100 |
0.611 |
Oil & Gas Pipelines &... |
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