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Disclosery

APEX CAPITAL, LLC

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13F filer, CIK 943518, ORINDA, CA

APEX CAPITAL, LLC reported $1,053,006,000 across 49 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-21. Its ten largest share positions make up 55.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-15-000155

Period
2015-09-30
Reported value
$1.05B
Holdings
49
Top 10 weight
55.34%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+329,350$34M
RESTORATION HARDWARE HLDGS Iadded+228,350$21.3M
GLAXOSMITHKLINE PLC-ADRnew+550,000$21.1M
PLNTnew+1,160,300$19.9M
WHOLE FOODS MKT INCnew+625,300$19.8M

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
URBNexited-596,200-$20.9M
WRIGHT MED GROUP INCexited-741,000-$19.5M
SPECTRANETICS CORPexited-775,000-$17.8M
SOTHEBYSexited-350,870-$15.9M
KINDRED HEALTHCARE INCexited-675,000-$13.7M

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 2015

Share positions as resolved from 13F-HR 0001164691-15-000155, largest first. % of portfolio is the value over $803,167,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 175,000 shares; 2015Q3: 225,000 shares 225,000$61.2M7.61%+50,000
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares; 2015Q2: 725,000 shares; 2015Q3: 975,000 shares 975,000$55M6.85%+250,000Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,258,000 shares 1,258,000$53.1M6.62%-15,600
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 499,700 shares 499,700$51.6M6.42%+329,350Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 2,000,300$43.3M5.39%+644,100Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 204,250 shares 204,250$40.1M5%-57,600Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 205,550 shares 205,550$39.1M4.87%+60,300
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 190,000 shares; 2015Q3: 418,350 shares 418,350$39M4.86%+228,350
VIRGIN AMER INCVIRGIN AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 454,600 shares; 2015Q2: 861,300 shares; 2015Q3: 929,900 shares 929,900$31.8M3.96%+68,600
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,138,100 shares 2,138,100$30.1M3.75%-46,400
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,700 shares; 2015Q2: 349,400 shares; 2015Q3: 357,400 shares 357,400$27.6M3.44%+8,000
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 748,500$24.7M3.08%-168,700
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 125,000 shares 125,000$23.1M2.88%+25,000Timeline
CVENT INCCVENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 372,000 shares; 2015Q3: 653,400 shares 653,400$22M2.74%+281,400
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 550,000 shares 550,000$21.1M2.63%new
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 669,600$20.7M2.58%+42,800Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 95,000 shares; 2015Q2: 145,000 shares; 2015Q3: 100,000 shares 100,000$20.5M2.56%-45,000
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,160,300 shares 1,160,300$19.9M2.48%newTimeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 625,300 shares 625,300$19.8M2.46%new
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 199,800 shares; 2015Q3: 410,900 shares 410,900$18.1M2.26%+211,100Timeline
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 448,900 shares 448,900$17.6M2.19%-66,400
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,000 shares; 2015Q2: 119,850 shares; 2015Q3: 95,000 shares 95,000$14.9M1.85%-24,850
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190,000 shares; 2015Q2: 180,000 shares; 2015Q3: 350,000 shares 350,000$14.8M1.84%+170,000
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 250,000 shares 250,000$14.8M1.84%newTimeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares 200,000$13.9M1.73%new
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 143,200 shares; 2015Q3: 197,450 shares 197,450$10.5M1.31%+54,250Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 220,000 shares; 2015Q3: 380,000 shares 380,000$9.32M1.16%+160,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 436,100$9.23M1.15%-14,100Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 400,000 shares 400,000$9.18M1.14%-125,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 99,550 shares 99,550$6.87M0.85%-3,300Timeline
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 400,000$6.64M0.83%+11,900
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 260,800 shares; 2015Q1: not reported; 2015Q2: 441,500 shares; 2015Q3: 427,500 shares 427,500$5.87M0.73%-14,000
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 174,200 shares 174,200$4.86M0.6%-29,200Timeline
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 615,000 shares; 2015Q3: 347,000 shares 347,000$2.71M0.34%-268,000

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
GOOGLE INCGOOGLE INC CL Ccall54,000$34.5Mnew
TIFFANY & CO NEWTIFFANY & CO NEW COMcall392,800$30.3M-8,400
SBUXSTARBUCKS CORP COMcall530,500$30.2M-17,300
LINKEDIN CORPLINKEDIN CORP COMcall119,200$22.7Mnew
MAMASTERCARD INCORPORATED COMcall244,100$22M-8,100
CMGCHIPOTLE MEXICAN GRILL INC STOKput25,000$18Mnew
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHScall388,100$16.4M-8,900
Concho Resources Inc.Concho Resources Inc. COMcall166,300$16.3M-5,500
ADSKAUTODESK INC Stockcall300,000$13.2Mnew
YELPYELP INC Stockcall495,500$10.7M-145,000
EBAYEBAY INC. Stockcall402,100$9.83M-13,100
SLBSLB LIMITED COMcall107,200$7.39M-3,500
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COMcall78,800$7.35Mnew
WHOLE FOODS MKT INCWHOLE FOODS MKT INC COMcall228,800$7.24Mnew
GLNGGOLAR LNG LTD SHScall132,100$3.68M-21,900

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
GoogleGoogle55,800$30.1Mcall
ALLERGAN PLCALLERGAN PLC98,600$29.9Mcall
URBNURBAN OUTFITTERS INC596,200$20.9Mshares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC741,000$19.5Mshares
SPECTRANETICS CORPSPECTRANETICS CORP775,000$17.8Mshares
SOTHEBYSSOTHEBYS350,870$15.9Mshares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC675,000$13.7Mshares
GoogleGoogle20,350$11Mshares
KSSKOHLS CORP115,300$7.22Mput
SGMOSANGAMO THERAPEUTICS INC439,900$4.88Mshares

How Q3 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 0001164691-15-000155 base2015-10-21acceptance time not in the bulk data set