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Disclosery

APEX CAPITAL, LLC

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13F filer, CIK 943518, ORINDA, CA

APEX CAPITAL, LLC reported $1,153,798,000 across 48 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-28. Its ten largest share positions make up 56.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-15-000120

Period
2015-06-30
Reported value
$1.15B
Holdings
48
Top 10 weight
56.13%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCnew+175,000$53.1M
TEVAadded+325,000$19.2M
RESTORATION HARDWARE HLDGS Inew+190,000$18.6M
WYNNnew+143,200$14.1M
YELPadded+293,600$12.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACTAVIS PLCexited-175,000-$52.1M
NFLXreduced-63,100-$41.5M
FIREEYE INCexited-639,700-$25.1M
GMEDexited-775,000-$19.6M
GLNGreduced-390,700-$18.3M

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, Q2 2015

Share positions as resolved from 13F-HR 0001164691-15-000120, largest first. % of portfolio is the value over $891,156,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 184,550 shares; 2014Q2: 175,450 shares; 2014Q3: 179,600 shares; 2014Q4: 225,100 shares; 2015Q1: 233,450 shares; 2015Q2: 170,350 shares 170,350$112M12.56%-63,100Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,062,600 shares; 2015Q2: 1,356,200 shares 1,356,200$58.4M6.55%+293,600Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,273,600 shares 1,273,600$53.6M6.02%+266,000
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 175,000 shares 175,000$53.1M5.96%new
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 464,600 shares; 2014Q2: 463,600 shares; 2014Q3: 466,000 shares; 2014Q4: 392,150 shares; 2015Q1: 316,900 shares; 2015Q2: 261,850 shares 261,850$44.5M5%-55,050Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares; 2015Q2: 725,000 shares 725,000$42.8M4.81%+325,000Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,184,500 shares 2,184,500$36.9M4.14%+46,000
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 95,000 shares; 2015Q2: 145,000 shares 145,000$35M3.93%+50,000
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,700 shares; 2015Q2: 349,400 shares 349,400$32.1M3.6%-51,300
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 395,100 shares; 2014Q4: 796,800 shares; 2015Q1: 857,700 shares; 2015Q2: 917,200 shares 917,200$31.9M3.58%+59,500
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 148,000 shares; 2014Q2: 159,100 shares; 2014Q3: 162,000 shares; 2014Q4: 204,650 shares; 2015Q1: 100,200 shares; 2015Q2: 145,250 shares 145,250$30M3.37%+45,050
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 793,500 shares; 2014Q2: 760,700 shares; 2014Q3: 685,300 shares; 2014Q4: 563,300 shares; 2015Q1: 535,000 shares; 2015Q2: 515,300 shares 515,300$23.8M2.67%-19,700
VIRGIN AMER INCVIRGIN AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 454,600 shares; 2015Q2: 861,300 shares 861,300$23.7M2.66%+406,700
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,000 shares; 2014Q2: 233,600 shares; 2014Q3: 245,700 shares; 2014Q4: 125,150 shares; 2015Q1: 78,750 shares; 2015Q2: 100,000 shares 100,000$22.5M2.52%+21,250Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,000 shares; 2015Q2: 119,850 shares 119,850$21.7M2.43%+54,850
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 400,000 shares; 2014Q4: 665,700 shares; 2015Q1: 677,400 shares; 2015Q2: 626,800 shares 626,800$21.2M2.38%-50,600Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 596,200 shares 596,200$20.9M2.34%-224,300Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 475,000 shares; 2014Q2: 400,000 shares; 2014Q3: not reported; 2014Q4: 585,000 shares; 2015Q1: 850,000 shares; 2015Q2: 741,000 shares 741,000$19.5M2.18%-109,000
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 190,000 shares 190,000$18.6M2.08%new
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 575,000 shares; 2014Q2: 825,000 shares; 2014Q3: 974,400 shares; 2014Q4: 952,000 shares; 2015Q1: 500,000 shares; 2015Q2: 525,000 shares 525,000$18.2M2.04%+25,000Timeline
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 524,500 shares; 2014Q3: 900,000 shares; 2014Q4: 775,000 shares; 2015Q1: 725,000 shares; 2015Q2: 775,000 shares 775,000$17.8M2%+50,000
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,421 shares; 2014Q2: 550,000 shares; 2014Q3: 825,000 shares; 2014Q4: 839,300 shares; 2015Q1: 516,900 shares; 2015Q2: 350,870 shares 350,870$15.9M1.78%-166,030
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 204,700 shares; 2015Q1: 396,700 shares; 2015Q2: 450,200 shares 450,200$15.5M1.73%+53,500Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 143,200 shares 143,200$14.1M1.59%newTimeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 552,300 shares; 2015Q2: 675,000 shares 675,000$13.7M1.54%+122,700
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190,000 shares; 2015Q2: 180,000 shares 180,000$13.1M1.47%-10,000
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 36,100 shares; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: 23,650 shares; 2015Q2: 20,350 shares 20,350$11M1.23%-3,300
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 199,800 shares 199,800$10M1.12%newTimeline
CVENT INCCVENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 372,000 shares 372,000$9.59M1.08%new
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,000 shares; 2014Q2: 395,000 shares; 2014Q3: 445,000 shares; 2014Q4: 628,200 shares; 2015Q1: 594,100 shares; 2015Q2: 203,400 shares 203,400$9.52M1.07%-390,700Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 310,000 shares; 2014Q2: 308,950 shares; 2014Q3: 319,050 shares; 2014Q4: 269,550 shares; 2015Q1: 292,300 shares; 2015Q2: 102,850 shares 102,850$8.87M0.99%-189,450Timeline
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 345,100 shares; 2015Q1: 325,000 shares; 2015Q2: 388,100 shares 388,100$8.73M0.98%+63,100
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 260,800 shares; 2015Q1: not reported; 2015Q2: 441,500 shares 441,500$7.84M0.88%new
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 615,000 shares 615,000$5.28M0.59%new
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 220,000 shares 220,000$5.15M0.58%newTimeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares; 2015Q2: 439,900 shares 439,900$4.88M0.55%+39,900Timeline

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
TIFFANY & CO NEWTIFFANY & CO NEW COMcall401,200$36.8M-237,300
GoogleGoogle COMcall55,800$30.1M-5,900
ALLERGAN PLCALLERGAN PLC SHScall98,600$29.9Mnew
SBUXSTARBUCKS CORP COMcall547,800$29.4M+244,800
YELPYELP INC Stockcall640,500$27.6Mnew
EBAYEBAY INC. Stockcall415,200$25M-44,100
MAMASTERCARD INCORPORATED COMcall252,200$23.6M-26,700
Concho Resources Inc.Concho Resources Inc. COMcall171,800$19.6M-18,200
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHScall397,000$16.7M+138,300
SLBSLB LIMITED COMcall110,700$9.54M-26,800
KSSKOHLS CORP COMput115,300$7.22M-33,200
GLNGGOLAR LNG LTD SHScall154,000$7.21M-313,600

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T482,600$99.6Mput
ACTAVIS PLCACTAVIS PLC175,000$52.1Mshares
ACTAVIS PLCACTAVIS PLC145,500$43.3Mcall
L BRANDS INCL BRANDS INC303,000$28.6Mcall
FIREEYE INCFIREEYE INC639,700$25.1Mshares
GMEDGLOBUS MED INC775,000$19.6Mshares
FIREEYE INCFIREEYE INC484,700$19Mcall
PANERA BREAD COPANERA BREAD CO99,000$15.8Mput
Concho Resources Inc.Concho Resources Inc.115,050$13.3Mshares
NFLXNETFLIX INC.29,700$12.4Mcall
PRGOPERRIGO CO PLC70,000$11.6Mshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM1,550,000$11.4Mshares
PANDORA MEDIA INCPANDORA MEDIA INC702,800$11.4Mshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF483,300$8.81Mcall
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T500$1.03Mput

How Q2 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 0001164691-15-000120 base2015-07-28acceptance time not in the bulk data set