Apex Capital

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

APEX CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TEVA Teva Pharmaceutical Industries 7.05 +3.00% 1006800 65.64 57.77
Restoration Hardware Hldgs I 6.69 +58.00% 789200 79.45 0.00
Yelp Inc cl a 6.58 -14.00% 2141100 28.80 0.00
NFLX Netflix 5.85 -4.00% 479650 114.38 443.79
ADSK Autodesk 5.15 +11.00% 792900 60.93 60.20
Michael Kors Holdings Ltd shs 4.87 -30.00% 1140500 40.06 0.00
MSTR MicroStrategy Incorporated 4.86 +24.00% 253950 179.29 162.10
Linkedin 4.70 -39.00% 195700 225.08 0.00
Alphabet Inc Class A cs 4.28 NEW 51600 778.00 0.00
Allergan 3.36 -55.00% 100750 312.50 0.00
Twitter 3.27 NEW 1325800 23.14 0.00
Air Lease 3.09 +29.00% 864900 33.48 0.00
GSK GlaxoSmithKline 3.01 +27.00% 700100 40.35 45.62
Virgin America 2.98 -16.00% 775400 36.01 0.00
TIF Tiffany & Co. 2.92 -52.00% 358700 76.29 83.92
EBAY eBay 2.61 -4.00% 384400 63.68 59.78
Cornerstone Ondemand 2.52 -8.00% 684400 34.53 0.00
ALXN Alexion Pharmaceuticals 2.44 +26.00% 120200 190.75 179.76
MA MasterCard Incorporated 2.42 -4.00% 233300 97.36 87.52
Perrigo Company 2.31 NEW 150000 144.70 0.00
Container Store 2.03 +8.00% 2321600 8.20 0.00
Cvent 1.86 -23.00% 500100 34.91 0.00
CXO Concho Resources 1.57 -4.00% 159000 92.86 107.77
Michael Kors Holdings Ltd cmn 1.57 NEW 368100 40.06 0.00
Planet Fitness Inc-cl A 1.50 -22.00% 902500 15.63 0.00
Sage Therapeutics 1.40 -35.00% 225000 58.30 0.00
SBUX Starbucks Corporation 1.35 -60.00% 210900 60.03 92.23
Antero Res 1.14 +12.00% 488800 21.80 0.00
Radius Health 0.98 NEW 150000 61.54 0.00
JWN Nordstrom 0.93 NEW 175000 49.81 79.23
Oncomed Pharmaceuticals 0.92 -4.00% 382000 22.54 0.00
Dynavax Technologies 0.88 -10.00% 340000 24.16 0.00
GOLAR LNG 0.83 +60.00% 492300 15.79 0.00
Alder Biopharmaceuticals 0.80 NEW 227200 33.03 0.00
URBN Urban Outfitters 0.59 NEW 241200 22.75 44.81
DKS Dick's Sporting Goods 0.57 NEW 150000 35.35 56.47
Starbucks Corp option 0.13 NEW 20300 60.05 0.00

Past 13F-HR SEC Filings for APEX CAPITAL

View All Filings for APEX CAPITAL