Apex Capital

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

APEX CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFLX Netflix 8.10 -33.00% 294250 440.60 388.93
Actavis 6.46 -15.00% 463100 223.05 0.00
GOOG Google 5.85 NEW 160100 584.68 556.00
Linkedin 4.84 +76.00% 451900 171.47 0.00
MSTR MicroStrategy Incorporated 4.08 463600 140.62 160.62
MGM MGM Resorts International. 3.76 -21.00% 2276700 26.40 23.42
Michael Kors Holdings Ltd shs 3.76 -28.00% 678000 88.65 0.00
HTZ Hertz Global Holdings 3.58 +2.00% 2043500 28.03 21.74
L Brands 3.45 +68.00% 940900 58.66 0.00
SBUX Starbucks Corporation 2.92 -6.00% 603800 77.38 75.72
Ralph Lauren 2.85 NEW 284150 160.70 0.00
MCK McKesson Corporation 2.72 +16.00% 233600 186.21 204.51
SLB Schlumberger 2.28 308950 117.95 98.45
MA MasterCard Incorporated 2.25 NEW 490800 73.47 84.14
URBN Urban Outfitters 1.91 -35.00% 900000 33.86 30.53
SWI SolarWinds 1.84 -4.00% 760700 38.66 47.73
BKD Brookdale Senior Living 1.72 +43.00% 825000 33.34 33.16
EBAY eBay 1.71 -49.00% 545000 50.06 52.16
Abbvie 1.68 -20.00% 476700 56.44 0.00
Container Store 1.56 +619.00% 900000 27.78 0.00
AAPL Apple 1.52 +581.00% 261100 92.93 107.72
GOLAR LNG 1.48 +203.00% 395000 60.10 0.00
CXO Concho Resources 1.45 +2.00% 160000 144.50 106.27
BID Sotheby's 1.44 +453.00% 550000 41.99 39.21
TIBX Tibco Software 1.40 -3.00% 1111900 20.17 23.41
Laredo Petroleum Holdings 1.26 +105.00% 650000 30.98 0.00
Twitter 1.22 NEW 475000 40.97 0.00
Receptos 1.20 +28.00% 450000 42.60 0.00
RAD Rite Aid Corporation 1.12 -28.00% 2500000 7.17 5.27
Pvh Corporation 1.09 NEW 150000 116.60 0.00
LL Lumber Liquidators Holdings 1.07 NEW 225000 75.95 53.86
CAR Avis Budget 1.03 -55.00% 275000 59.69 56.16
ARRY Array BioPharma 1.03 +50.00% 3600000 4.56 3.98
ROST Ross Stores 0.98 -4.00% 235900 66.13 81.38
NPSP NPS Pharmaceuticals 0.98 475000 33.05 27.95
EQIX Equinix 0.95 -55.00% 72300 210.10 209.59
Imperva 0.95 NEW 578800 26.18 0.00
Lululemon Athletica 0.89 -50.00% 350000 40.48 0.00
Weatherford International Lt reg 0.89 NEW 617000 23.00 0.00
SGY Stone Energy Corporation 0.88 NEW 300000 46.79 23.98
Herbalife Ltd Com Stk 0.83 -29.00% 205400 64.54 0.00
EOG EOG Resources 0.80 NEW 109200 116.86 93.06
WMGI Wright Medical 0.79 -15.00% 400000 31.40 31.96
NFX Newfield Exploration 0.76 NEW 275400 44.20 31.61
SPNC Spectranetics Corporation 0.75 NEW 524500 22.88 32.13
Perrigo Company 0.73 -35.00% 80000 145.76 0.00
DRC Dresser-Rand 0.72 -44.00% 180000 63.73 81.75
IGT International Game Technology 0.70 NEW 699600 15.91 16.44
Tesaro 0.66 +4.00% 340400 31.11 0.00
Nabors Industries Ltd shs 0.64 +40.00% 350000 29.37 0.00
SCI Service Corporation International 0.58 NEW 450000 20.72 22.00
SFUN SouFun Holdings 0.55 NEW 900000 9.79 9.78
CLDX Celldex Therapeutics 0.52 507400 16.32 17.47
CYH Community Health Systems 0.43 NEW 150000 45.37 53.05
Ep Energy 0.43 -17.00% 300000 23.05 0.00

Past 13F-HR SEC Filings for APEX CAPITAL

View All Filings for APEX CAPITAL