13F-HR filed by APEX CAPITAL, LLC
APEX CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-21, with 49 holding rows worth $1,053,006,000.
- Accession
- 0001164691-15-000155
- Filer
- CIK 943518
- Filed
- 2015-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 49 entries on the cover page, a total value of $1,053,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,006,000 with VALUE read as thousands by filing date, 13F file number 028-03793. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 225,000 | $61,157,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 975,000 | $55,049,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,258,000 | $53,138,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 499,700 | $51,599,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,000,300 | $43,326,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 204,250 | $40,129,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 205,550 | $39,081,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 418,350 | $39,036,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 54,000 | $34,472,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 929,900 | $31,830,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 392,800 | $30,332,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 530,500 | $30,154,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,138,100 | $30,104,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 357,400 | $27,598,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 748,500 | $24,701,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 125,000 | $23,129,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 119,200 | $22,663,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 244,100 | $21,998,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 653,400 | $21,993,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 550,000 | $21,148,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 669,600 | $20,704,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100,000 | $20,523,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,160,300 | $19,888,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 625,300 | $19,791,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 410,900 | $18,137,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,000 | $18,006,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 448,900 | $17,615,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 388,100 | $16,393,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 166,300 | $16,347,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 95,000 | $14,857,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 350,000 | $14,812,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,000 | $14,800,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 200,000 | $13,856,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 300,000 | $13,242,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 495,500 | $10,733,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 197,450 | $10,489,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 402,100 | $9,827,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 380,000 | $9,325,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 436,100 | $9,228,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400,000 | $9,184,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,200 | $7,394,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 78,800 | $7,353,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 228,800 | $7,242,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 99,550 | $6,866,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 400,000 | $6,636,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 427,500 | $5,874,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 174,200 | $4,857,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 132,100 | $3,683,000 | thousands by filing date | call |
| XACTLY CORP | 98386L101 | COM | 347,000 | $2,707,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000155 | this filing | 2015-10-21 | acceptance time not in the bulk data set |