Apex Capital

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

APEX CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFLX Netflix 10.98 +11.00% 444150 352.03 430.74
Actavis 7.92 +76.00% 548100 205.85 0.00
Michael Kors Holdings Ltd shs 6.20 +54.00% 946400 93.27 0.00
MGM MGM Resorts International. 5.28 -10.00% 2904400 25.86 26.25
EBAY eBay 4.22 +3.00% 1088400 55.24 52.11
MSTR MicroStrategy Incorporated 3.77 +9.00% 464600 115.39 139.59
HTZ Hertz Global Holdings 3.72 -17.00% 1990300 26.64 28.80
URBN Urban Outfitters 3.59 +37.00% 1402100 36.47 33.99
Linkedin 3.33 NEW 256000 184.94 0.00
SBUX Starbucks Corporation 3.32 +27.00% 644900 73.38 78.83
Lululemon Athletica 2.63 -61.00% 711700 52.59 0.00
MCK McKesson Corporation 2.48 NEW 200000 176.57 190.65
SWI SolarWinds 2.38 +13.00% 793500 42.63 39.21
L Brands 2.23 -35.00% 560000 56.77 0.00
Abbvie 2.17 NEW 600000 51.40 0.00
SLB Schlumberger 2.12 +69.00% 310000 97.50 113.08
CAR Avis Budget 2.12 -22.00% 619500 48.70 59.97
EQIX Equinix 2.12 -14.00% 163600 184.84 213.29
DG Dollar General 1.73 NEW 444100 55.48 55.57
TIBX Tibco Software 1.65 +12.00% 1158000 20.32 19.88
RAD Rite Aid Corporation 1.54 NEW 3500000 6.27 7.29
AAPL Apple 1.44 -53.00% 38300 536.74 95.50
BKD Brookdale Senior Living 1.35 NEW 575000 33.51 35.49
Perrigo Company 1.35 NEW 124100 154.66 0.00
CXO Concho Resources 1.34 +14.00% 156000 122.50 146.59
DRC Dresser-Rand 1.33 325000 58.41 63.69
BRCM Broadcom Corporation 1.28 -49.00% 581300 31.47 39.97
ROST Ross Stores 1.24 NEW 246100 71.57 62.72
Herbalife Ltd Com Stk 1.17 +47.00% 291700 57.27 0.00
WMGI Wright Medical 1.04 +50.00% 475000 31.07 32.12
Receptos 1.03 -15.00% 350000 41.94 0.00
NBL Noble Energy 1.00 NEW 200000 71.04 73.58
NPSP NPS Pharmaceuticals 1.00 -20.00% 475000 29.93 30.16
MELI MercadoLibre 0.95 NEW 142400 95.11 90.04
CF CF Industries Holdings 0.95 +4.00% 52000 260.63 252.28
CAM Cameron International Corporation 0.95 NEW 219100 61.77 68.68
ARRY Array BioPharma 0.79 -9.00% 2400000 4.70 4.48
VLO Valero Energy Corporation 0.75 NEW 200000 53.10 48.43
ANF Abercrombie & Fitch 0.72 NEW 266300 38.50 38.53
Tesaro 0.67 NEW 325000 29.48 0.00
CLDX Celldex Therapeutics 0.64 NEW 515000 17.67 13.43
APA Apache Corporation 0.61 -46.00% 105000 82.95 102.04
Laredo Petroleum Holdings 0.57 -7.00% 315800 25.86 0.00
Ep Energy 0.50 NEW 364900 19.57 0.00
Nabors Industries Ltd shs 0.43 NEW 250000 24.65 0.00
IRWD Ironwood Pharmaceuticals 0.39 NEW 450000 12.32 14.98
GOLAR LNG 0.38 NEW 130000 41.69 0.00
BID Sotheby's 0.30 +2.00% 99421 43.55 39.68
Container Store 0.30 +4.00% 125100 33.95 0.00

Past 13F-HR SEC Filings for APEX CAPITAL

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