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APEX CAPITAL, LLC

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13F filer, CIK 943518, ORINDA, CA

APEX CAPITAL, LLC reported $1,391,211,000 across 53 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-30. Its ten largest share positions make up 53.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-15-000079

Period
2015-03-31
Reported value
$1.39B
Holdings
53
Top 10 weight
53.1%
New
16
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YELPnew+1,062,600$50.3M
TIFFANY & CO NEWnew+400,700$35.3M
TEVAnew+400,000$24.9M
SHIRE PLCnew+95,000$22.7M
VIRGIN AMER INCnew+454,600$13.8M

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
URBNreduced-815,800-$37.2M
LINKEDIN CORPreduced-104,450-$26.1M
PRGOreduced-130,250-$21.6M
RECEPTOS, INC.exited-175,200-$21.5M
MGMexited-900,000-$19.2M

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.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001164691-15-000079, largest first. % of portfolio is the value over $915,236,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 184,550 shares; 2014Q2: 175,450 shares; 2014Q3: 179,600 shares; 2014Q4: 225,100 shares; 2015Q1: 233,450 shares 233,450$97.3M10.63%+8,350Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 574,300 shares; 2014Q2: 317,900 shares; 2014Q3: 700,000 shares; 2014Q4: 893,500 shares; 2015Q1: 1,007,600 shares 1,007,600$66.2M7.24%+114,100
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 464,600 shares; 2014Q2: 463,600 shares; 2014Q3: 466,000 shares; 2014Q4: 392,150 shares; 2015Q1: 316,900 shares 316,900$53.6M5.86%-75,250Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 275,000 shares; 2014Q3: 200,000 shares; 2014Q4: 155,800 shares; 2015Q1: 175,000 shares 175,000$52.1M5.69%+19,200
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,062,600 shares 1,062,600$50.3M5.5%newTimeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,100 shares; 2014Q2: 900,000 shares; 2014Q3: 1,690,500 shares; 2014Q4: 2,138,000 shares; 2015Q1: 2,138,500 shares 2,138,500$40.7M4.45%+500
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 820,500 shares 820,500$37.5M4.09%-815,800Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,700 shares 400,700$35.3M3.85%new
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 793,500 shares; 2014Q2: 760,700 shares; 2014Q3: 685,300 shares; 2014Q4: 563,300 shares; 2015Q1: 535,000 shares 535,000$27.4M3%-28,300
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 400,000 shares; 2014Q4: 665,700 shares; 2015Q1: 677,400 shares 677,400$25.6M2.79%+11,700Timeline
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 524,500 shares; 2014Q3: 900,000 shares; 2014Q4: 775,000 shares; 2015Q1: 725,000 shares 725,000$25.2M2.75%-50,000
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300,000 shares; 2014Q4: 750,500 shares; 2015Q1: 639,700 shares 639,700$25.1M2.74%-110,800
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 148,000 shares; 2014Q2: 159,100 shares; 2014Q3: 162,000 shares; 2014Q4: 204,650 shares; 2015Q1: 100,200 shares 100,200$25M2.74%-104,450
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares 400,000$24.9M2.72%newTimeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 395,100 shares; 2014Q4: 796,800 shares; 2015Q1: 857,700 shares 857,700$24.8M2.71%+60,900
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 310,000 shares; 2014Q2: 308,950 shares; 2014Q3: 319,050 shares; 2014Q4: 269,550 shares; 2015Q1: 292,300 shares 292,300$24.4M2.66%+22,750Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 95,000 shares 95,000$22.7M2.48%new
WRIGHT MED GROUP INCWRIGHT MED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 475,000 shares; 2014Q2: 400,000 shares; 2014Q3: not reported; 2014Q4: 585,000 shares; 2015Q1: 850,000 shares 850,000$21.9M2.4%+265,000
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,421 shares; 2014Q2: 550,000 shares; 2014Q3: 825,000 shares; 2014Q4: 839,300 shares; 2015Q1: 516,900 shares 516,900$21.8M2.39%-322,400
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,000 shares; 2014Q2: 395,000 shares; 2014Q3: 445,000 shares; 2014Q4: 628,200 shares; 2015Q1: 594,100 shares 594,100$19.8M2.16%-34,100Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 475,000 shares; 2014Q4: 500,700 shares; 2015Q1: 775,000 shares 775,000$19.6M2.14%+274,300Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 575,000 shares; 2014Q2: 825,000 shares; 2014Q3: 974,400 shares; 2014Q4: 952,000 shares; 2015Q1: 500,000 shares 500,000$18.9M2.06%-452,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,000 shares; 2014Q2: 233,600 shares; 2014Q3: 245,700 shares; 2014Q4: 125,150 shares; 2015Q1: 78,750 shares 78,750$17.8M1.95%-46,400Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 204,700 shares; 2015Q1: 396,700 shares 396,700$14M1.53%+192,000Timeline
VIRGIN AMER INCVIRGIN AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 454,600 shares 454,600$13.8M1.51%new
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 156,000 shares; 2014Q2: 160,000 shares; 2014Q3: 152,050 shares; 2014Q4: 208,200 shares; 2015Q1: 115,050 shares 115,050$13.3M1.46%-93,150
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 552,300 shares 552,300$13.1M1.44%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 36,100 shares; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: 23,650 shares 23,650$13.1M1.43%+13,650
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,100 shares; 2014Q2: 80,000 shares; 2014Q3: 175,000 shares; 2014Q4: 200,250 shares; 2015Q1: 70,000 shares 70,000$11.6M1.27%-130,250Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,550,000 shares 1,550,000$11.4M1.25%-452,700
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 488,000 shares; 2015Q1: 702,800 shares 702,800$11.4M1.24%+214,800
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,000 shares 65,000$11.3M1.23%new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190,000 shares 190,000$9.54M1.04%new
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 345,100 shares; 2015Q1: 325,000 shares 325,000$8.38M0.92%-20,100
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares 400,000$6.27M0.69%newTimeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput482,600$99.6Mnew
TIFFANY & CO NEWTIFFANY & CO NEW COMcall638,500$56.2Mnew
ACTAVIS PLCACTAVIS PLC SHScall145,500$43.3M-51,100
GoogleGoogle COMcall61,700$34.2M-3,300
SBUXSTARBUCKS CORP COMcall303,000$28.7M-20,200
L BRANDS INCL BRANDS INC COMcall303,000$28.6M-20,200
EBAYEBAY INC. Stockcall459,300$26.5M-28,200
MAMASTERCARD INCORPORATED COMcall278,900$24.1M-16,200
Concho Resources Inc.Concho Resources Inc. COMcall190,000$22M-10,000
FIREEYE INCFIREEYE INC COMcall484,700$19Mnew
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHScall258,700$17M-11,700
PANERA BREAD COPANERA BREAD CO CL Aput99,000$15.8Mnew
GLNGGOLAR LNG LTD SHScall467,600$15.6M-22,000
NFLXNETFLIX INC. COMcall29,700$12.4M-67,100
KSSKOHLS CORP COMput148,500$11.6Mnew
SLBSLB LIMITED COMcall137,500$11.5M-7,300
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COMcall483,300$8.81Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput500$1.03Mnew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
IWMISHARES TR1,252,300$150Mput
CARAVIS BUDGET GROUP INC491,700$32.6Mcall
LINKEDIN CORPLINKEDIN CORP94,700$21.8Mcall
RECEPTOS, INC.RECEPTOS, INC.175,200$21.5Mshares
MGMMGM RESORTS INTERNATIONAL900,000$19.2Mshares
UAAUNDER ARMOUR INC269,900$18.3Mput
RLRALPH LAUREN CORP71,050$13.2Mshares
ON DECK CAP INCON DECK CAP INC551,000$12.4Mshares
THCTENET HEALTHCARE CORP225,000$11.4Mshares
LENDINGCLUB CORPLENDINGCLUB CORP430,200$10.9Mshares
SCISERVICE CORP INTL420,000$9.53Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO313,000$8.49Mshares
L BRANDS INCL BRANDS INC97,600$8.45Mshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF260,800$4.79Mshares
ROSETTA RESOURCES INCROSETTA RESOURCES INC150,000$3.35Mcall

How Q1 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 0001164691-15-000079 base2015-04-30acceptance time not in the bulk data set