13F-HR filed by APEX CAPITAL, LLC
APEX CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 70 holding rows worth $1,463,762,000.
- Accession
- 0001172661-13-001092
- Filer
- CIK 943518
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 70 entries on the cover page, a total value of $1,463,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,463,762,000 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,016,600 | $66,587,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 292,600 | $61,765,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,158,100 | $53,521,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 235,300 | $49,669,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,224,292 | $47,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,200 | $46,077,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 931,900 | $45,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,000 | $44,411,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,824,700 | $41,749,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 440,800 | $38,270,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 737,900 | $37,286,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 581,500 | $36,065,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 275,100 | $32,767,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 465,900 | $32,306,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,485,000 | $29,608,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 423,000 | $29,331,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,078,300 | $28,650,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 446,100 | $27,230,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 392,100 | $26,647,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 536,400 | $25,967,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 421,600 | $25,271,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 393,200 | $25,145,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 662,100 | $23,260,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 243,800 | $21,201,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 361,000 | $20,119,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 408,300 | $20,109,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 686,600 | $19,740,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 207,400 | $19,620,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 193,900 | $19,413,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 318,800 | $19,109,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 361,700 | $18,620,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 636,700 | $18,241,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 293,600 | $18,209,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 538,100 | $17,703,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 255,700 | $17,129,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 782,300 | $16,745,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 441,100 | $15,906,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 190,000 | $15,462,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 234,300 | $15,349,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 243,400 | $15,247,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 195,200 | $14,609,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 220,200 | $14,423,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 143,000 | $14,317,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 390,500 | $13,718,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 486,800 | $12,871,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 98,000 | $12,370,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 292,700 | $11,925,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 190,200 | $11,570,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 571,300 | $10,432,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 392,000 | $10,415,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 391,700 | $10,180,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 117,400 | $9,842,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 591,000 | $9,752,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 350,000 | $9,727,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,700 | $9,716,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 190,100 | $9,516,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 244,800 | $9,280,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 530,800 | $9,193,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 390,300 | $9,047,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,857,900 | $8,435,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 132,100 | $7,923,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 125,000 | $7,789,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 343,900 | $6,847,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 782,900 | $6,404,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,092,900 | $6,388,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,500 | $5,300,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200,000 | $5,210,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 147,000 | $5,083,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 58,700 | $4,914,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,300 | $3,511,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001092 | this filing | 2013-08-12 | acceptance time not in the bulk data set |