Skip to content
Disclosery

APEX CAPITAL, LLC

Follow

13F filer, CIK 943518, ORINDA, CA

APEX CAPITAL, LLC reported $1,409,511,000 across 55 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-04. Its ten largest share positions make up 48.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001671

Period
2014-09-30
Reported value
$1.41B
Holdings
55
Top 10 weight
48.77%
New
15
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MICHAEL KORS HLDGS LTDadded+382,100$27.3M
CONTAINER STORE GROUP INCadded+790,500$17.2M
PRGOadded+95,000$14.3M
CORNERSTONE ONDEMAND INC COMnew+395,100$13.6M
ALnew+400,000$13M

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
HERTZ GLOBAL HLDGS INC Nexited-1,569,600-$44M
TIBCO SOFTWARE INCexited-1,111,900-$22.4M
Googleexited-36,100-$21.1M
TWITTER INCexited-475,000-$19.5M
ACTAVIS PLCreduced-75,000-$18.1M

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, Q3 2014

Share positions as resolved from 13F-HR 0001172661-14-001671, largest first. % of portfolio is the value over $948,855,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 184,550 shares; 2014Q2: 175,450 shares; 2014Q3: 179,600 shares 179,600$81M8.54%+4,150Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 464,600 shares; 2014Q2: 463,600 shares; 2014Q3: 466,000 shares 466,000$61M6.43%+2,400Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 574,300 shares; 2014Q2: 317,900 shares; 2014Q3: 700,000 shares 700,000$50M5.27%+382,100
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 275,000 shares; 2014Q3: 200,000 shares 200,000$48.3M5.09%-75,000
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,000 shares; 2014Q2: 233,600 shares; 2014Q3: 245,700 shares 245,700$47.8M5.04%+12,100Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,402,100 shares; 2014Q2: 900,000 shares; 2014Q3: 1,100,000 shares 1,100,000$40.4M4.25%+200,000Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,100 shares; 2014Q2: 900,000 shares; 2014Q3: 1,690,500 shares 1,690,500$36.8M3.88%+790,500
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 148,000 shares; 2014Q2: 159,100 shares; 2014Q3: 162,000 shares 162,000$33.7M3.55%+2,900
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 310,000 shares; 2014Q2: 308,950 shares; 2014Q3: 319,050 shares 319,050$32.4M3.42%+10,100Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 575,000 shares; 2014Q2: 825,000 shares; 2014Q3: 974,400 shares 974,400$31.4M3.31%+149,400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 600,000 shares; 2014Q2: 476,700 shares; 2014Q3: 543,000 shares 543,000$31.4M3.31%+66,300Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,000 shares; 2014Q2: 395,000 shares; 2014Q3: 445,000 shares 445,000$29.5M3.11%+50,000Timeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,421 shares; 2014Q2: 550,000 shares; 2014Q3: 825,000 shares 825,000$29.5M3.11%+275,000
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,390,300 shares; 2014Q2: 1,323,900 shares; 2014Q3: 1,265,200 shares 1,265,200$28.8M3.04%-58,700Timeline
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 793,500 shares; 2014Q2: 760,700 shares; 2014Q3: 685,300 shares 685,300$28.8M3.04%-75,400
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,100 shares; 2014Q2: 80,000 shares; 2014Q3: 175,000 shares 175,000$26.3M2.77%+95,000Timeline
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 524,500 shares; 2014Q3: 900,000 shares 900,000$23.9M2.52%+375,500
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 160,000 shares; 2014Q3: 293,000 shares 293,000$21.7M2.28%+133,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 711,700 shares; 2014Q2: 350,000 shares; 2014Q3: 491,900 shares 491,900$20.7M2.18%+141,900Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 156,000 shares; 2014Q2: 160,000 shares; 2014Q3: 152,050 shares 152,050$19.1M2.01%-7,950
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 198,200 shares; 2014Q2: 236,800 shares; 2014Q3: 237,800 shares 237,800$15.9M1.68%+1,000
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 578,800 shares; 2014Q3: 533,400 shares 533,400$15.3M1.62%-45,400
RECEPTOS, INC.RECEPTOS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 450,000 shares; 2014Q3: 225,000 shares 225,000$14M1.47%-225,000
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 395,100 shares 395,100$13.6M1.43%new
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 400,000 shares 400,000$13M1.37%newTimeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 315,800 shares; 2014Q2: 650,000 shares; 2014Q3: 570,000 shares 570,000$12.8M1.35%-80,000
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,000 shares; 2014Q2: not reported; 2014Q3: 45,000 shares 45,000$12.6M1.32%newTimeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250,000 shares; 2014Q2: 350,000 shares; 2014Q3: 551,000 shares 551,000$12.5M1.32%+201,000
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 94,950 shares; 2014Q3: 73,600 shares 73,600$12.1M1.28%-21,350Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,500,000 shares; 2014Q2: 2,500,000 shares; 2014Q3: 2,500,000 shares 2,500,000$12.1M1.28%0
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 275,400 shares; 2014Q3: 307,400 shares 307,400$11.4M1.2%+32,000
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 450,000 shares; 2014Q3: 525,000 shares 525,000$11.1M1.17%+75,000Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,400,000 shares; 2014Q2: 3,600,000 shares; 2014Q3: 3,100,100 shares 3,100,100$11.1M1.17%-499,900
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 475,000 shares 475,000$9.34M0.98%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300,000 shares 300,000$9.17M0.97%new
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 360,000 shares 360,000$8.66M0.91%new
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 310,000 shares 310,000$8.25M0.87%new
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 125,000 shares 125,000$7.4M0.78%new
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 364,900 shares; 2014Q2: 300,000 shares; 2014Q3: 365,500 shares 365,500$6.39M0.67%+65,500
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000$6.03M0.64%new
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,000 shares 57,000$3.78M0.4%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
IWMISHARES TR SHSput1,500,000$164Mnew
LINKEDIN CORPLINKEDIN CORP COMcall276,000$57.4M-16,800
NFLXNETFLIX INC. COMcall99,400$44.8M-19,400
EBAYEBAY INC. Stockcall500,000$28.3M+255,000
SBUXSTARBUCKS CORP COMcall331,000$25M-272,800
MAMASTERCARD INCORPORATED COMcall337,300$24.9M+6,500
ACTAVIS PLCACTAVIS PLC SHScall100,000$24.1M-88,100
L BRANDS INCL BRANDS INC COMcall331,000$22.2M-373,100
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHScall298,500$21.3M-61,600
UAAUNDER ARMOUR INC CL Aput250,000$17.3Mnew
SLBSLB LIMITED COMcall148,500$15.1Mnew
CFCF INDUSTRIES HOLD Stockcall25,000$6.98Mnew
HLFHERBALIFE LTD COM SHSput153,800$6.73M-51,600
APOLLO GROUP INCAPOLLO GROUP INC CL Aput100,000$2.52Mnew

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
GoogleGoogle124,000$72.5Mcall
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N1,569,600$44Mshares
RLRALPH LAUREN CORP189,200$30.4Mcall
MGMMGM RESORTS INTERNATIONAL952,800$25.2Mcall
AAPLAPPLE INC261,100$24.3Mcall
TIBCO SOFTWARE INCTIBCO SOFTWARE INC1,111,900$22.4Mshares
GoogleGoogle36,100$21.1Mshares
TWITTER INCTWITTER INC475,000$19.5Mshares
PVHPVH CORPORATION150,000$17.5Mshares
LLFLQLUMBER LIQUIDATORS HOLDINGS225,000$17.1Mshares
CARAVIS BUDGET GROUP INC275,000$16.4Mshares
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC475,000$15.7Mshares
ROSTROSS STORES INC235,900$15.6Mcall
Equinix, Inc.Equinix, Inc.72,300$15.2Mshares
EBAYEBAY INC.300,000$15Mshares
STONE ENERGY CORPSTONE ENERGY CORP300,000$14Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N473,900$13.3Mcall
EOGEOG RES INC109,200$12.8Mshares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC400,000$12.6Mshares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC180,000$11.5Mshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG699,600$11.1Mshares
TESARO INCTESARO INC340,400$10.6Mshares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD900,000$8.81Mshares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW507,400$8.28Mshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD332,200$7.64Mshares
CYHCOMMUNITY HEALTH SYS INC NEW150,000$6.81Mshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD284,800$6.55Mcall

How Q3 2014 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 0001172661-14-001671 base2014-11-04acceptance time not in the bulk data set