Apex Capital

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

APEX CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Michael Kors Holdings Ltd shs 6.60 1646100 42.24 0.00
Linkedin 5.86 +123.00% 324750 190.13 0.00
Allergan 5.81 -17.00% 225000 271.81 0.00
TIF Tiffany & Co. 5.50 750200 77.22 83.92
TEVA Teva Pharmaceutical Industries 5.23 +34.00% 975000 56.46 57.77
Yelp Inc cl a 5.13 +24.00% 2495800 21.66 0.00
NFLX Netflix 4.90 +193.00% 499700 103.26 443.79
Restoration Hardware Hldgs I 4.41 +161.00% 497150 93.31 0.00
MSTR MicroStrategy Incorporated 3.81 -21.00% 204250 196.47 162.10
Google Inc Class C 3.27 NEW 54000 638.37 0.00
Virgin America 3.02 +7.00% 929900 34.23 0.00
ADSK Autodesk 2.98 +255.00% 710900 44.14 60.20
SBUX Starbucks Corporation 2.86 -3.00% 530500 56.84 92.23
Container Store 2.86 -2.00% 2138100 14.08 0.00
WFMI Whole Foods Market 2.57 NEW 854100 31.65 0.00
Cornerstone Ondemand 2.35 -18.00% 748500 33.00 0.00
MCK McKesson Corporation 2.20 +25.00% 125000 185.03 221.98
MA MasterCard Incorporated 2.09 -3.00% 244100 90.12 87.52
Cvent 2.09 +75.00% 653400 33.66 0.00
GSK GlaxoSmithKline 2.01 NEW 550000 38.45 45.62
Air Lease 1.97 +6.00% 669600 30.92 0.00
SHPGY Shire 1.95 -31.00% 100000 205.23 0.00
Planet Fitness Inc-cl A 1.89 NEW 1160300 17.14 0.00
CMG Chipotle Mexican Grill 1.71 NEW 25000 720.24 665.38
SWI SolarWinds 1.67 -12.00% 448900 39.24 48.25
CXO Concho Resources 1.55 -3.00% 166300 98.30 107.77
BMY Bristol Myers Squibb 1.41 NEW 250000 59.20 66.08
ALXN Alexion Pharmaceuticals 1.41 -20.00% 95000 156.39 179.76
Sage Therapeutics 1.41 +94.00% 350000 42.32 0.00
SLB Schlumberger 1.35 -3.00% 206750 68.97 81.67
Endo International 1.32 NEW 200000 69.28 0.00
WYNN Wynn Resorts 1.00 +37.00% 197450 53.12 128.14
EBAY eBay 0.93 -3.00% 402100 24.44 59.78
Dynavax Technologies 0.89 +72.00% 380000 24.54 0.00
Antero Res 0.88 -3.00% 436100 21.16 0.00
BKD Brookdale Senior Living 0.87 -23.00% 400000 22.96 37.56
GOLAR LNG 0.81 -14.00% 306300 27.88 0.00
Oncomed Pharmaceuticals 0.63 +3.00% 400000 16.59 0.00
GDX Market Vectors Gold Miners ETF 0.56 -3.00% 427500 13.74 17.31
Xactly 0.26 -43.00% 347000 7.80 0.00

Past 13F-HR SEC Filings for APEX CAPITAL

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