Apex Capital

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

APEX CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFLX Netflix 9.70 +2.00% 399400 368.17 345.74
Lululemon Athletica 7.15 +37.00% 1834900 59.03 0.00
TSLA Tesla Motors 5.03 +103.00% 242600 314.31 198.12
MGM MGM Resorts International. 5.01 3231892 23.52 23.96
HTZ Hertz Global Holdings 4.56 -26.00% 2413900 28.62 28.07
EBAY eBay 3.80 +162.00% 1050000 54.86 54.97
L Brands 3.54 +8.00% 866600 61.85 0.00
MSTR MicroStrategy Incorporated 3.47 +47.00% 423250 124.24 104.50
Actavis 3.44 NEW 310000 168.00 0.00
Michael Kors Holdings Ltd shs 3.29 +6.00% 613500 81.19 0.00
AAPL Apple 3.03 -54.00% 82000 561.02 524.94
URBN Urban Outfitters 2.50 +27.00% 1021200 37.10 35.62
PNRA Panera Bread Company 2.45 NEW 59900 619.75 168.00
BRCM Broadcom Corporation 2.24 +9.00% 1143000 29.65 30.10
EQIX Equinix 2.23 +46.00% 190600 177.45 178.97
CAR Avis Budget 2.13 -8.00% 800000 40.42 52.52
Fossil 1.98 NEW 150000 199.90 0.00
SWI SolarWinds 1.75 NEW 700000 37.83 42.74
LL Lumber Liquidators Holdings 1.74 NEW 271700 96.95 86.87
OPEN OpenTable 1.69 -7.00% 322472 79.37 72.68
DECK Deckers Outdoor Corporation 1.55 NEW 218200 107.57 76.86
TIBX Tibco Software 1.52 +17.00% 1026600 22.48 19.67
PRGO Perrigo Company 1.45 -4.00% 143000 153.46 141.99
AFSI Amtrust Financial Services 1.32 NEW 50000 399.86 36.44
DRC Dresser-Rand 1.30 +25.00% 330000 59.63 59.75
NPSP NPS Pharmaceuticals 1.20 NEW 600000 30.36 24.55
GLD SPDR Gold Trust 1.15 185900 93.70 124.75
APA Apache Corporation 1.12 +16.00% 197900 85.94 85.11
PFE Pfizer 1.11 +10.00% 550000 30.63 30.25
SLB Schlumberger 1.08 NEW 182500 90.11 99.91
GPS Gap 1.00 NEW 388000 39.08 38.58
Herbalife Ltd Com Stk 0.97 NEW 197200 74.19 0.00
CXO Concho Resources 0.97 -2.00% 135900 108.00 133.20
THOR Thoratec Corporation 0.91 +76.00% 375000 36.60 33.60
ARRY Array BioPharma 0.88 +6.00% 2650000 5.01 3.79
CVA Covanta Holding Corporation 0.87 +28.00% 740000 17.75 17.68
SBUX Starbucks Corporation 0.84 +3.00% 506900 25.18 70.15
Receptos 0.79 NEW 415000 28.99 0.00
CLF Cliffs Natural Resources 0.78 NEW 450000 26.21 18.65
Catamaran 0.78 NEW 250000 47.46 0.00
CF CF Industries Holdings 0.77 NEW 50000 233.04 242.34
ESC Emeritus Corporation 0.75 +5.00% 525000 21.63 29.90
TRMB Trimble Navigation 0.74 -53.00% 325000 34.70 39.50
Ralph Lauren 0.70 NEW 162800 64.97 0.00
PKI PerkinElmer 0.68 -37.00% 250000 41.23 44.27
Pvh Corporation 0.65 NEW 72500 136.01 0.00
WMGI Wright Medical 0.64 315300 30.71 28.42
Tornier Nv 0.62 NEW 500000 18.79 0.00
Laredo Petroleum Holdings 0.62 NEW 340000 27.69 0.00
NOV National-Oilwell Var 0.42 -33.00% 80000 79.52 82.37
OREX Orexigen Therapeutics 0.37 1000000 5.63 5.30
Container Store 0.37 NEW 120000 46.61 0.00
BID Sotheby's 0.34 -22.00% 96800 53.20 40.01
AEO American Eagle Outfitters 0.04 +4.00% 611600 0.99 10.99

Past 13F-HR SEC Filings for APEX CAPITAL

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