Apex Capital

Latest statistics and disclosures from APEX CAPITAL's latest quarterly 13F-HR filing:

APEX CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 10.49 -16.00% 1252300 119.62 119.90
NFLX Netflix 7.70 +15.00% 321900 341.61 443.79
Actavis 6.35 +17.00% 352400 257.41 0.00
Michael Kors Holdings Ltd shs 6.12 +16.00% 1163900 75.10 0.00
Linkedin 4.81 -31.00% 299350 229.71 0.00
MSTR MicroStrategy Incorporated 4.46 -15.00% 392150 162.40 162.10
URBN Urban Outfitters 4.02 +48.00% 1636300 35.13 44.81
Container Store 2.86 +26.00% 2138000 19.13 0.00
CXO Concho Resources 2.85 +168.00% 408200 99.75 107.77
GOLAR LNG 2.85 +151.00% 1117800 36.47 0.00
GOOG Google 2.79 NEW 75000 530.70 554.33
L Brands 2.55 -26.00% 420800 86.55 0.00
BID Sotheby's 2.54 839300 43.18 40.57
SLB Schlumberger 2.48 -11.00% 414350 85.41 81.67
BKD Brookdale Senior Living 2.44 -2.00% 952000 36.67 37.56
Perrigo Company 2.34 +14.00% 200250 167.16 0.00
CAR Avis Budget 2.28 NEW 491700 66.33 59.56
SWI SolarWinds 1.97 -17.00% 563300 49.83 48.25
Cornerstone Ondemand 1.96 +101.00% 796800 35.20 0.00
EBAY eBay 1.92 -2.00% 487500 56.12 59.78
SPNC Spectranetics Corporation 1.88 -13.00% 775000 34.58 33.93
SBUX Starbucks Corporation 1.86 -2.00% 323200 82.05 92.23
MCK McKesson Corporation 1.82 -49.00% 125150 207.58 221.98
MA MasterCard Incorporated 1.78 -53.00% 295100 86.16 87.52
Fireeye 1.66 +150.00% 750500 31.58 0.00
Air Lease 1.60 +66.00% 665700 34.31 0.00
Receptos 1.50 -22.00% 175200 122.51 0.00
MGM MGM Resorts International. 1.35 -28.00% 900000 21.38 19.77
UA Under Armour 1.28 +7.00% 269900 67.90 75.07
WMGI Wright Medical 1.10 NEW 585000 26.87 26.18
Ralph Lauren 0.92 -3.00% 71050 185.17 0.00
On Deck Capital 0.87 NEW 551000 22.43 0.00
Globus Med Inc cl a 0.83 +5.00% 500700 23.77 0.00
Tenet Healthcare Corporation stock 0.80 NEW 225000 50.67 0.00
Lendingclub 0.76 NEW 430200 25.30 0.00
SCI Service Corporation International 0.67 -20.00% 420000 22.70 25.12
ARRY Array BioPharma 0.66 -35.00% 2002700 4.73 7.97
Pandora Media 0.61 NEW 488000 17.83 0.00
NFX Newfield Exploration 0.59 313000 27.12 31.37
Antero Res 0.58 NEW 204700 40.58 0.00
Oncomed Pharmaceuticals 0.53 NEW 345100 21.76 0.00
GDX Market Vectors Gold Miners ETF 0.34 NEW 260800 18.38 17.31
ROSE Rosetta Resources 0.23 NEW 150000 22.31 17.15

Past 13F-HR SEC Filings for APEX CAPITAL

View All Filings for APEX CAPITAL