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Disclosery

APEX CAPITAL, LLC

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13F filer, CIK 943518, ORINDA, CA

APEX CAPITAL, LLC reported $937,756,000 across 40 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 61.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-16-000235

Period
2015-12-31
Reported value
$938M
Holdings
40
Top 10 weight
61.73%
New
12
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRGOnew+150,000$21.7M
RESTORATION HARDWARE HLDGS Iadded+256,850$20.4M
TWITTER INCnew+843,300$19.5M
RADIUS HEALTH INCnew+150,000$9.23M
MSTRadded+49,700$8.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCreduced-124,250-$38.8M
MCKexited-125,000-$23.1M
SHIRE PLCexited-100,000-$20.5M
WHOLE FOODS MKT INCexited-625,300-$19.8M
SOLARWINDS INCexited-448,900-$17.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001164691-16-000235, largest first. % of portfolio is the value over $750,080,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares; 2015Q2: 725,000 shares; 2015Q3: 975,000 shares; 2015Q4: 1,006,800 shares 1,006,800$66.1M8.81%+31,800Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,062,600 shares; 2015Q2: 1,356,200 shares; 2015Q3: 2,000,300 shares; 2015Q4: 2,141,100 shares 2,141,100$61.7M8.22%+140,800Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 184,550 shares; 2014Q2: 175,450 shares; 2014Q3: 179,600 shares; 2014Q4: 225,100 shares; 2015Q1: 233,450 shares; 2015Q2: 170,350 shares; 2015Q3: 499,700 shares; 2015Q4: 479,650 shares 479,650$54.9M7.31%-20,050Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 190,000 shares; 2015Q3: 418,350 shares; 2015Q4: 675,200 shares 675,200$53.6M7.15%+256,850
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 574,300 shares; 2014Q2: 317,900 shares; 2014Q3: 700,000 shares; 2014Q4: 893,500 shares; 2015Q1: 1,007,600 shares; 2015Q2: 1,273,600 shares; 2015Q3: 1,258,000 shares; 2015Q4: 1,140,500 shares 1,140,500$45.7M6.09%-117,500
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 464,600 shares; 2014Q2: 463,600 shares; 2014Q3: 466,000 shares; 2014Q4: 392,150 shares; 2015Q1: 316,900 shares; 2015Q2: 261,850 shares; 2015Q3: 204,250 shares; 2015Q4: 253,950 shares 253,950$45.5M6.07%+49,700Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 148,000 shares; 2014Q2: 159,100 shares; 2014Q3: 162,000 shares; 2014Q4: 204,650 shares; 2015Q1: 100,200 shares; 2015Q2: 145,250 shares; 2015Q3: 205,550 shares; 2015Q4: 195,700 shares 195,700$44M5.87%-9,850
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 175,000 shares; 2015Q3: 225,000 shares; 2015Q4: 100,750 shares 100,750$31.5M4.2%-124,250
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 199,800 shares; 2015Q3: 410,900 shares; 2015Q4: 510,300 shares 510,300$31.1M4.15%+99,400Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 400,000 shares; 2014Q4: 665,700 shares; 2015Q1: 677,400 shares; 2015Q2: 626,800 shares; 2015Q3: 669,600 shares; 2015Q4: 864,900 shares 864,900$29M3.86%+195,300Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 550,000 shares; 2015Q4: 700,100 shares 700,100$28.2M3.77%+150,100
VIRGIN AMER INCVIRGIN AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 454,600 shares; 2015Q2: 861,300 shares; 2015Q3: 929,900 shares; 2015Q4: 775,400 shares 775,400$27.9M3.72%-154,500
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,700 shares; 2015Q2: 349,400 shares; 2015Q3: 357,400 shares; 2015Q4: 358,700 shares 358,700$27.4M3.65%+1,300
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 395,100 shares; 2014Q4: 796,800 shares; 2015Q1: 857,700 shares; 2015Q2: 917,200 shares; 2015Q3: 748,500 shares; 2015Q4: 684,400 shares 684,400$23.6M3.15%-64,100
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,000 shares; 2015Q2: 119,850 shares; 2015Q3: 95,000 shares; 2015Q4: 120,200 shares 120,200$22.9M3.06%+25,200
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 124,100 shares; 2014Q2: 80,000 shares; 2014Q3: 175,000 shares; 2014Q4: 200,250 shares; 2015Q1: 70,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 150,000 shares 150,000$21.7M2.89%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 475,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 843,300 shares 843,300$19.5M2.6%new
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 125,100 shares; 2014Q2: 900,000 shares; 2014Q3: 1,690,500 shares; 2014Q4: 2,138,000 shares; 2015Q1: 2,138,500 shares; 2015Q2: 2,184,500 shares; 2015Q3: 2,138,100 shares; 2015Q4: 2,321,600 shares 2,321,600$19M2.54%+183,500
CVENT INCCVENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 372,000 shares; 2015Q3: 653,400 shares; 2015Q4: 500,100 shares 500,100$17.5M2.33%-153,300
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,160,300 shares; 2015Q4: 902,500 shares 902,500$14.1M1.88%-257,800Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190,000 shares; 2015Q2: 180,000 shares; 2015Q3: 350,000 shares; 2015Q4: 225,000 shares 225,000$13.1M1.75%-125,000
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 204,700 shares; 2015Q1: 396,700 shares; 2015Q2: 450,200 shares; 2015Q3: 436,100 shares; 2015Q4: 488,800 shares 488,800$10.7M1.42%+52,700Timeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 150,000 shares 150,000$9.23M1.23%new
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 345,100 shares; 2015Q1: 325,000 shares; 2015Q2: 388,100 shares; 2015Q3: 400,000 shares; 2015Q4: 382,000 shares 382,000$8.61M1.15%-18,000
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 220,000 shares; 2015Q3: 380,000 shares; 2015Q4: 340,000 shares 340,000$8.21M1.1%-40,000Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 130,000 shares; 2014Q2: 395,000 shares; 2014Q3: 445,000 shares; 2014Q4: 628,200 shares; 2015Q1: 594,100 shares; 2015Q2: 203,400 shares; 2015Q3: 174,200 shares; 2015Q4: 492,300 shares 492,300$7.77M1.04%+318,100Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 227,200 shares 227,200$7.5M1%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGLALPHABET INC COMcall51,600$40.1Mnew
EBAYEBAY INC. Stockcall384,400$24.5M-17,700
MAMASTERCARD INCORPORATED COMcall233,300$22.7M-10,800
ADSKAUTODESK INC Stockcall282,600$17.2M-17,400
Concho Resources Inc.Concho Resources Inc. COMput159,000$14.8Mnew
MICHAEL KORS HOLDINGS LTDMICHAEL KORS HOLDINGS LTD COMcall368,100$14.7Mnew
SBUXSTARBUCKS CORP COMcall210,900$12.7M-319,600
TWITTER INCTWITTER INC COMcall482,500$11.2Mnew
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COMcall114,000$9.06M+35,200
NORDSTROM INCNORDSTROM INC COMcall175,000$8.72Mnew
URBNURBAN OUTFITTERS INC COMcall241,200$5.49Mnew
DKSDICKS SPORTING GOODS INC Stockcall150,000$5.3Mnew
STARBUCKS CORPSTARBUCKS CORP CALLcall20,300$1.22Mnew

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLE INCGOOGLE INC54,000$34.5Mcall
TIFFANY & CO NEWTIFFANY & CO NEW392,800$30.3Mcall
MCKMCKESSON CORP125,000$23.1Mshares
LINKEDIN CORPLINKEDIN CORP119,200$22.7Mcall
SHIRE PLCSHIRE PLC100,000$20.5Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC625,300$19.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC25,000$18Mput
SOLARWINDS INCSOLARWINDS INC448,900$17.6Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD388,100$16.4Mcall
Concho Resources Inc.Concho Resources Inc.166,300$16.3Mcall
BMYBRISTOL-MYERS SQUIBB CO250,000$14.8Mshares
ENDO INTL PLCENDO INTL PLC200,000$13.9Mshares
YELPYELP INC495,500$10.7Mcall
WYNNWYNN RESORTS LTD197,450$10.5Mshares
BKDBROOKDALE SR LIVING INC400,000$9.18Mshares
SLBSLB LIMITED107,200$7.39Mcall
WHOLE FOODS MKT INCWHOLE FOODS MKT INC228,800$7.24Mcall
SLBSLB LIMITED99,550$6.87Mshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF427,500$5.87Mshares
GLNGGOLAR LNG LTD132,100$3.68Mcall
XACTLY CORPXACTLY CORP347,000$2.71Mshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001164691-16-000235 base2016-02-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001164691-16-000235 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001164691-15-000155 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001164691-15-000120 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001164691-15-000079 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001164691-15-000016 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001172661-14-001671 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001172661-14-001319 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001172661-14-000966 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001172661-14-000216 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001172661-13-001349 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001172661-13-001092 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set