13F-HR filed by APEX CAPITAL, LLC
APEX CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-22, with 66 holding rows worth $1,395,152,000.
- Accession
- 0001172661-13-001349
- Filer
- CIK 943518
- Filed
- 2013-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 66 entries on the cover page, a total value of $1,395,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,395,152,000 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 | 1,043,600 | $76,318,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 201,500 | $62,306,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 190,000 | $58,750,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,600,000 | $57,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,600 | $55,112,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 491,200 | $37,808,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,713,992 | $35,034,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 550,000 | $33,605,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 436,900 | $31,190,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 65,000 | $30,989,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,493,300 | $30,523,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 286,550 | $29,732,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 407,800 | $27,041,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 360,700 | $26,879,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 450,000 | $25,290,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 875,000 | $25,226,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 175,000 | $25,200,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 350,000 | $24,987,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 435,700 | $24,486,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 348,472 | $24,384,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 130,300 | $23,930,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 183,300 | $23,495,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 119,200 | $23,050,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 872,400 | $22,325,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400,000 | $22,318,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 196,100 | $21,669,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 290,000 | $21,208,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 700,000 | $20,797,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 796,700 | $20,730,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 820,000 | $20,385,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 550,000 | $20,224,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99,400 | $18,767,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 150,000 | $18,507,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 265,000 | $18,452,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 147,300 | $17,596,000 | thousands by filing date | call |
| 38259p508 | COM | 19,900 | $17,431,000 | thousands by filing date | ||
| DRESSER-RAND GROUP INC | 261608103 | COM | 263,700 | $16,455,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 217,600 | $16,216,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 700,000 | $16,051,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,500,000 | $15,550,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 696,900 | $15,443,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 140,000 | $15,233,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 246,800 | $15,079,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 398,100 | $15,028,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 170,000 | $14,474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $14,363,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 350,000 | $13,741,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 348,100 | $13,008,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 575,000 | $12,294,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 119,500 | $9,334,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 500,000 | $9,265,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 248,800 | $9,148,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275,000 | $9,097,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 319,900 | $8,343,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 587,200 | $8,215,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 125,000 | $8,043,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 212,000 | $7,905,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 900,000 | $7,902,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 145,000 | $7,898,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 368,600 | $7,545,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 288,200 | $7,165,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 248,800 | $6,474,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 124,400 | $6,112,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 995,200 | $6,101,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 200,000 | $5,986,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 98,900 | $4,324,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001349 | this filing | 2013-10-22 | acceptance time not in the bulk data set |