Skip to content
Disclosery

APEX CAPITAL, LLC

Follow

13F filer, CIK 943518, ORINDA, CA

APEX CAPITAL, LLC reported $1,428,395,000 across 52 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-05. Its ten largest share positions make up 54.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-15-000016

Period
2014-12-31
Reported value
$1.43B
Holdings
52
Top 10 weight
54.91%
New
14
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URBNadded+536,300$18.8M
WRIGHT MED GROUP INCnew+585,000$15.7M
NFLXadded+45,500$15.5M
MICHAEL KORS HLDGS LTDadded+193,500$14.5M
FIREEYE INCadded+450,500$14.2M

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
ABBVexited-543,000-$31.4M
MCKreduced-120,550-$25M
MAexited-293,000-$21.7M
LULUexited-491,900-$20.7M
IMPERVA INCexited-533,400-$15.3M

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 2014

Share positions as resolved from 13F-HR 0001164691-15-000016, largest first. % of portfolio is the value over $906,629,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 184,550 shares; 2014Q2: 175,450 shares; 2014Q3: 179,600 shares; 2014Q4: 225,100 shares 225,100$76.9M8.48%+45,500Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 574,300 shares; 2014Q2: 317,900 shares; 2014Q3: 700,000 shares; 2014Q4: 893,500 shares 893,500$67.1M7.4%+193,500
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 464,600 shares; 2014Q2: 463,600 shares; 2014Q3: 466,000 shares; 2014Q4: 392,150 shares 392,150$63.7M7.02%-73,850Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,402,100 shares; 2014Q2: 900,000 shares; 2014Q3: 1,100,000 shares; 2014Q4: 1,636,300 shares 1,636,300$57.5M6.34%+536,300Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 148,000 shares; 2014Q2: 159,100 shares; 2014Q3: 162,000 shares; 2014Q4: 204,650 shares 204,650$47M5.19%+42,650
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,100 shares; 2014Q2: 900,000 shares; 2014Q3: 1,690,500 shares; 2014Q4: 2,138,000 shares 2,138,000$40.9M4.51%+447,500
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 275,000 shares; 2014Q3: 200,000 shares; 2014Q4: 155,800 shares 155,800$40.1M4.42%-44,200
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,421 shares; 2014Q2: 550,000 shares; 2014Q3: 825,000 shares; 2014Q4: 839,300 shares 839,300$36.2M4%+14,300
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 575,000 shares; 2014Q2: 825,000 shares; 2014Q3: 974,400 shares; 2014Q4: 952,000 shares 952,000$34.9M3.85%-22,400Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,100 shares; 2014Q2: 80,000 shares; 2014Q3: 175,000 shares; 2014Q4: 200,250 shares 200,250$33.5M3.69%+25,250Timeline
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 793,500 shares; 2014Q2: 760,700 shares; 2014Q3: 685,300 shares; 2014Q4: 563,300 shares 563,300$28.1M3.1%-122,000
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 395,100 shares; 2014Q4: 796,800 shares 796,800$28M3.09%+401,700
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 524,500 shares; 2014Q3: 900,000 shares; 2014Q4: 775,000 shares 775,000$26.8M2.96%-125,000
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,000 shares; 2014Q2: 233,600 shares; 2014Q3: 245,700 shares; 2014Q4: 125,150 shares 125,150$26M2.87%-120,550Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300,000 shares; 2014Q4: 750,500 shares 750,500$23.7M2.61%+450,500
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 310,000 shares; 2014Q2: 308,950 shares; 2014Q3: 319,050 shares; 2014Q4: 269,550 shares 269,550$23M2.54%-49,500Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,000 shares; 2014Q2: 395,000 shares; 2014Q3: 445,000 shares; 2014Q4: 628,200 shares 628,200$22.9M2.53%+183,200Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 400,000 shares; 2014Q4: 665,700 shares 665,700$22.8M2.52%+265,700Timeline
RECEPTOS, INC.RECEPTOS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 450,000 shares; 2014Q3: 225,000 shares; 2014Q4: 175,200 shares 175,200$21.5M2.37%-49,800
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 156,000 shares; 2014Q2: 160,000 shares; 2014Q3: 152,050 shares; 2014Q4: 208,200 shares 208,200$20.8M2.29%+56,150
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,390,300 shares; 2014Q2: 1,323,900 shares; 2014Q3: 1,265,200 shares; 2014Q4: 900,000 shares 900,000$19.2M2.12%-365,200Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 475,000 shares; 2014Q2: 400,000 shares; 2014Q3: not reported; 2014Q4: 585,000 shares 585,000$15.7M1.73%new
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 94,950 shares; 2014Q3: 73,600 shares; 2014Q4: 71,050 shares 71,050$13.2M1.45%-2,550Timeline
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 551,000 shares 551,000$12.4M1.36%new
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 475,000 shares; 2014Q4: 500,700 shares 500,700$11.9M1.31%+25,700Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 225,000 shares 225,000$11.4M1.26%newTimeline
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 430,200 shares 430,200$10.9M1.2%new
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 450,000 shares; 2014Q3: 525,000 shares; 2014Q4: 420,000 shares 420,000$9.53M1.05%-105,000Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,400,000 shares; 2014Q2: 3,600,000 shares; 2014Q3: 3,100,100 shares; 2014Q4: 2,002,700 shares 2,002,700$9.47M1.04%-1,097,400
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 488,000 shares 488,000$8.7M0.96%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 275,400 shares; 2014Q3: 307,400 shares; 2014Q4: 313,000 shares 313,000$8.49M0.94%+5,600
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 198,200 shares; 2014Q2: 236,800 shares; 2014Q3: 237,800 shares; 2014Q4: 97,600 shares 97,600$8.45M0.93%-140,200
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 204,700 shares 204,700$8.31M0.92%newTimeline
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 345,100 shares 345,100$7.51M0.83%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 36,100 shares; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$5.31M0.59%new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 260,800 shares 260,800$4.79M0.53%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 SHSput1,252,300$150M-247,700
ACTAVIS PLCACTAVIS PLC SHScall196,600$50.6M+96,600
GoogleGoogle COMcall65,000$34.5Mnew
NFLXNETFLIX INC. COMcall96,800$33.1M-2,600
CARAVIS BUDGET GROUP INC COMcall491,700$32.6Mnew
L BRANDS INCL BRANDS INC COMcall323,200$28M-7,800
EBAYEBAY INC. Stockcall487,500$27.4M-12,500
SBUXSTARBUCKS CORP COMcall323,200$26.5M-7,800
MAMASTERCARD INCORPORATED COMcall295,100$25.4M-42,200
LINKEDIN CORPLINKEDIN CORP COMcall94,700$21.8M-181,300
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHScall270,400$20.3M-28,100
Concho Resources Inc.Concho Resources Inc. COMcall200,000$19.9Mnew
UAAUNDER ARMOUR INC CL Aput269,900$18.3M+19,900
GLNGGOLAR LNG LTD SHScall489,600$17.9Mnew
SLBSLB LIMITED COMcall144,800$12.4M-3,700
ROSETTA RESOURCES INCROSETTA RESOURCES INC COMcall150,000$3.35Mnew

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC543,000$31.4Mshares
MAMASTERCARD INCORPORATED293,000$21.7Mshares
LULULULULEMON ATHLETICA INC491,900$20.7Mshares
IMPERVA INCIMPERVA INC533,400$15.3Mshares
VITAL ENERGY INCVITAL ENERGY INC570,000$12.8Mshares
CFCF INDUSTRIES HOLD45,000$12.6Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD551,000$12.5Mshares
RITEAID CORPRITEAID CORP2,500,000$12.1Mshares
WPX ENERGY INCWPX ENERGY INC360,000$8.66Mshares
RICE ENERGY INCRICE ENERGY INC310,000$8.25Mshares
CARBO CERAMICS INCCARBO CERAMICS INC125,000$7.4Mshares
CFCF INDUSTRIES HOLD25,000$6.98Mcall
HLFHERBALIFE LTD153,800$6.73Mput
EP ENERGY CORPEP ENERGY CORP365,500$6.39Mshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC100,000$6.03Mshares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC57,000$3.78Mshares
APOLLO GROUP INCAPOLLO GROUP INC100,000$2.52Mput

How Q4 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 0001164691-15-000016 base2015-02-05acceptance time not in the bulk data set