Apex Capital

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

APEX CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 11.64 NEW 1500000 109.35 118.90
NFLX Netflix 8.93 -5.00% 279000 451.18 340.12
Linkedin 6.46 -3.00% 438000 207.79 0.00
Actavis 5.14 -35.00% 300000 241.28 0.00
Michael Kors Holdings Ltd shs 5.06 +47.00% 998500 71.39 0.00
MSTR MicroStrategy Incorporated 4.33 466000 130.84 164.06
MCK McKesson Corporation 3.39 +5.00% 245700 194.67 211.12
SLB Schlumberger 3.37 +51.00% 467550 101.69 87.52
MA MasterCard Incorporated 3.31 +28.00% 630300 73.92 86.44
URBN Urban Outfitters 2.86 +22.00% 1100000 36.70 34.02
L Brands 2.70 -39.00% 568800 66.98 0.00
Container Store 2.61 +87.00% 1690500 21.77 0.00
BKD Brookdale Senior Living 2.23 +18.00% 974400 32.22 35.94
Abbvie 2.23 +13.00% 543000 57.76 0.00
GOLAR LNG 2.10 +12.00% 445000 66.40 0.00
BID Sotheby's 2.09 +50.00% 825000 35.72 42.42
MGM MGM Resorts International. 2.04 -44.00% 1265200 22.78 20.33
SWI SolarWinds 2.04 -9.00% 685300 42.05 51.93
EBAY eBay 2.01 -8.00% 500000 56.63 57.14
Perrigo Company 1.86 +118.00% 175000 150.19 0.00
SBUX Starbucks Corporation 1.77 -45.00% 331000 75.46 79.44
SPNC Spectranetics Corporation 1.70 +71.00% 900000 26.57 34.32
Lululemon Athletica 1.47 +40.00% 491900 42.01 0.00
CF CF Industries Holdings 1.39 NEW 70000 279.22 265.95
CXO Concho Resources 1.35 -4.00% 152050 125.39 98.98
UA Under Armour 1.23 NEW 250000 69.10 69.09
Imperva 1.09 -7.00% 533400 28.73 0.00
Receptos 0.99 -50.00% 225000 62.11 0.00
Cornerstone Ondemand 0.96 NEW 395100 34.41 0.00
Air Lease 0.92 NEW 400000 32.50 0.00
Laredo Petroleum Holdings 0.91 -12.00% 570000 22.41 0.00
Nabors Industries Ltd shs 0.89 +57.00% 551000 22.76 0.00
RAD Rite Aid Corporation 0.86 2500000 4.84 6.77
Ralph Lauren 0.86 -74.00% 73600 164.73 0.00
NFX Newfield Exploration 0.81 +11.00% 307400 37.07 28.48
SCI Service Corporation International 0.79 +16.00% 525000 21.14 22.45
ARRY Array BioPharma 0.79 -13.00% 3100100 3.57 4.86
Globus Med Inc cl a 0.66 NEW 475000 19.67 0.00
Fireeye 0.65 NEW 300000 30.56 0.00
Wpx Energy 0.61 NEW 360000 24.06 0.00
Rice Energy 0.59 NEW 310000 26.60 0.00
CRR CARBO Ceramics 0.53 NEW 125000 59.23 42.34
Herbalife Ltd Com Stk 0.48 -25.00% 153800 43.75 0.00
Ep Energy 0.45 +21.00% 365500 17.48 0.00
WCG WellCare Health Plans 0.43 NEW 100000 60.34 81.45
CBST Cubist Pharmaceuticals 0.27 NEW 57000 66.33 98.67
APOL Apollo 0.18 NEW 100000 25.15 34.17

Past 13F-HR SEC Filings for APEX CAPITAL

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