Apex Capital

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

APEX CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFLX Netflix 7.88 -18.00% 263150 416.69 443.79
SPY SPDR S&P; 500 ETF 7.16 NEW 482600 206.43 205.25
Actavis 6.86 -9.00% 320500 297.62 0.00
TIF Tiffany & Co. 6.57 NEW 1039200 88.01 83.92
Michael Kors Holdings Ltd shs 5.98 +8.00% 1266300 65.75 0.00
MSTR MicroStrategy Incorporated 3.85 -19.00% 316900 169.19 162.10
Yelp Inc cl a 3.62 NEW 1062600 47.35 0.00
GOOG Google 3.40 +13.00% 85350 554.71 554.33
Fireeye 3.17 +49.00% 1124400 39.25 0.00
Container Store 2.93 2138500 19.05 0.00
URBN Urban Outfitters 2.69 -49.00% 820500 45.65 44.81
SLB Schlumberger 2.58 +3.00% 429800 83.44 81.67
CXO Concho Resources 2.54 -25.00% 305050 115.92 107.77
GOLAR LNG 2.54 -5.00% 1061700 33.28 0.00
SBUX Starbucks Corporation 2.06 -6.00% 303000 94.70 92.23
L Brands 2.05 -27.00% 303000 94.29 0.00
SWI SolarWinds 1.97 -5.00% 535000 51.24 48.25
EBAY eBay 1.90 -5.00% 459300 57.68 59.78
Air Lease 1.84 677400 37.74 0.00
SPNC Spectranetics Corporation 1.81 -6.00% 725000 34.76 33.93
Linkedin 1.80 -66.00% 100200 249.86 0.00
TEVA Teva Pharmaceutical Industries 1.79 NEW 400000 62.30 57.77
Cornerstone Ondemand 1.78 +7.00% 857700 28.89 0.00
MA MasterCard Incorporated 1.73 -5.00% 278900 86.39 87.52
SHPGY Shire 1.63 NEW 95000 239.29 0.00
WMGI Wright Medical 1.58 +45.00% 850000 25.80 26.18
BID Sotheby's 1.57 -38.00% 516900 42.26 40.57
Globus Med Inc cl a 1.41 +54.00% 775000 25.24 0.00
BKD Brookdale Senior Living 1.36 -47.00% 500000 37.76 37.56
MCK McKesson Corporation 1.28 -37.00% 78750 226.20 221.98
PNRA Panera Bread Company 1.14 NEW 99000 160.00 157.74
Antero Res 1.01 +93.00% 396700 35.32 0.00
Virgin America 0.99 NEW 454600 30.40 0.00
KND Kindred Healthcare 0.94 NEW 552300 23.79 20.72
KSS Kohl's Corporation 0.84 NEW 148500 78.25 73.72
Perrigo Company 0.83 -65.00% 70000 165.56 0.00
ARRY Array BioPharma 0.82 -22.00% 1550000 7.37 7.97
Pandora Media 0.82 +44.00% 702800 16.21 0.00
ALXN Alexion Pharmaceuticals 0.81 NEW 65000 173.31 179.76
Sage Therapeutics 0.69 NEW 190000 50.23 0.00
GDX Market Vectors Gold Miners ETF 0.63 +85.00% 483300 18.24 17.31
Oncomed Pharmaceuticals 0.60 -5.00% 325000 25.78 0.00
SGMO Sangamo Biosciences 0.45 NEW 400000 15.68 16.92
Spdr S&p 500 Etf Tr option 0.07 NEW 500 2068.00 0.00

Past 13F-HR SEC Filings for APEX CAPITAL

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