13F-HR filed by APEX CAPITAL, LLC
APEX CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 55 holding rows worth $1,409,511,000.
- Accession
- 0001172661-14-001671
- Filer
- CIK 943518
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 55 entries on the cover page, a total value of $1,409,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,409,511,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $164,025,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 179,600 | $81,032,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 466,000 | $60,971,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 276,000 | $57,350,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 700,000 | $49,973,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 200,000 | $48,256,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 245,700 | $47,830,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 99,400 | $44,847,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,100,000 | $40,370,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,690,500 | $36,802,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 162,000 | $33,662,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 319,050 | $32,444,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 974,400 | $31,395,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 543,000 | $31,364,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 445,000 | $29,548,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 825,000 | $29,469,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,265,200 | $28,821,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 685,300 | $28,817,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 500,000 | $28,315,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 175,000 | $26,283,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 331,000 | $24,977,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 337,300 | $24,933,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 100,000 | $24,128,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 900,000 | $23,913,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 331,000 | $22,170,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 293,000 | $21,659,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 298,500 | $21,310,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 491,900 | $20,665,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 152,050 | $19,066,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 250,000 | $17,275,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 237,800 | $15,928,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 533,400 | $15,325,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 148,500 | $15,101,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 225,000 | $13,975,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 395,100 | $13,595,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400,000 | $13,000,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 570,000 | $12,774,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,000 | $12,565,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 551,000 | $12,541,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,600 | $12,124,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,500,000 | $12,100,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 307,400 | $11,395,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 525,000 | $11,099,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,100,100 | $11,067,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 475,000 | $9,343,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 300,000 | $9,168,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 360,000 | $8,662,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 310,000 | $8,246,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 125,000 | $7,404,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $6,981,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 153,800 | $6,729,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 365,500 | $6,389,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $6,034,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 57,000 | $3,781,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 100,000 | $2,515,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001671 | this filing | 2014-11-04 | acceptance time not in the bulk data set |