Apex Capital

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

APEX CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFLX Netflix 9.70 -35.00% 170350 656.94 443.79
Yelp Inc cl a 7.45 +87.00% 1996700 43.03 0.00
Allergan 7.20 NEW 273600 303.46 0.00
Michael Kors Holdings Ltd shs 6.09 +31.00% 1670600 42.09 0.00
TIF Tiffany & Co. 5.97 -27.00% 750600 91.80 83.92
MSTR MicroStrategy Incorporated 3.86 -17.00% 261850 170.08 162.10
TEVA Teva Pharmaceutical Industries 3.71 +81.00% 725000 59.10 57.77
GOOG Google 3.56 -10.00% 76150 540.05 554.33
Container Store 3.19 +2.00% 2184500 16.87 0.00
SHPGY Shire 3.03 +52.00% 145000 241.49 0.00
Cornerstone Ondemand 2.77 +6.00% 917200 34.80 0.00
Linkedin 2.60 +44.00% 145250 206.63 0.00
SBUX Starbucks Corporation 2.55 +80.00% 547800 53.61 92.23
EBAY eBay 2.17 -9.00% 415200 60.24 59.78
SWI SolarWinds 2.06 -3.00% 515300 46.13 48.25
Virgin America 2.05 +89.00% 861300 27.48 0.00
MA MasterCard Incorporated 2.04 -9.00% 252200 93.48 87.52
MCK McKesson Corporation 1.95 +26.00% 100000 224.81 221.98
ALXN Alexion Pharmaceuticals 1.88 +84.00% 119850 180.77 179.76
Air Lease 1.84 -7.00% 626800 33.90 0.00
URBN Urban Outfitters 1.81 -27.00% 596200 35.00 44.81
CXO Concho Resources 1.70 -43.00% 171800 113.86 107.77
WMGI Wright Medical 1.69 -12.00% 741000 26.26 26.18
Restoration Hardware Hldgs I 1.61 NEW 190000 97.63 0.00
SLB Schlumberger 1.60 -50.00% 213550 86.19 81.67
BKD Brookdale Senior Living 1.58 +5.00% 525000 34.70 37.56
SPNC Spectranetics Corporation 1.55 +6.00% 775000 23.01 33.93
GOLAR LNG 1.45 -66.00% 357400 46.80 0.00
BID Sotheby's 1.38 -32.00% 350870 45.24 40.57
Antero Res 1.34 +13.00% 450200 34.34 0.00
WYNN Wynn Resorts 1.22 NEW 143200 98.67 128.14
KND Kindred Healthcare 1.19 +22.00% 675000 20.29 20.72
Sage Therapeutics 1.14 -5.00% 180000 73.00 0.00
ADSK Autodesk 0.87 NEW 199800 50.08 60.20
Cvent 0.83 NEW 372000 25.78 0.00
Oncomed Pharmaceuticals 0.76 +19.00% 388100 22.50 0.00
GDX Market Vectors Gold Miners ETF 0.68 -8.00% 441500 17.76 17.31
KSS Kohl's Corporation 0.63 -22.00% 115300 62.61 73.72
Xactly 0.46 NEW 615000 8.59 0.00
Dynavax Technologies 0.45 NEW 220000 23.43 0.00
SGMO Sangamo Biosciences 0.42 +9.00% 439900 11.09 16.92

Past 13F-HR SEC Filings for APEX CAPITAL

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