Apex Capital

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

APEX CAPITAL portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Teva Pharmaceutical Industries (TEVA) 7.05 1.01M +3.00% 65.64 57.77
Restoration Hardware Hldgs I 6.69 789200 +58.00% 79.45 0.00
Yelp Inc cl a 6.58 2.14M -14.00% 28.80 0.00
Netflix (NFLX) 5.85 479650 -4.00% 114.38 443.79
Autodesk (ADSK) 5.15 792900 +11.00% 60.93 60.20
Michael Kors Holdings Ltd shs 4.87 1.14M -30.00% 40.06 0.00
MicroStrategy Incorporated (MSTR) 4.86 253950 +24.00% 179.29 162.10
Linkedin 4.70 195700 -39.00% 225.08 0.00
Alphabet Inc Class A cs 4.28 51600 NEW 778.00 0.00
Allergan 3.36 100750 -55.00% 312.50 0.00
Twitter 3.27 1.33M NEW 23.14 0.00
Air Lease 3.09 864900 +29.00% 33.48 0.00
GlaxoSmithKline (GSK) 3.01 700100 +27.00% 40.35 45.62
Virgin America 2.98 775400 -16.00% 36.01 0.00
Tiffany & Co. (TIF) 2.92 358700 -52.00% 76.29 83.92
eBay (EBAY) 2.61 384400 -4.00% 63.68 59.78
Cornerstone Ondemand 2.52 684400 -8.00% 34.53 0.00
Alexion Pharmaceuticals (ALXN) 2.44 120200 +26.00% 190.75 179.76
MasterCard Incorporated (MA) 2.42 233300 -4.00% 97.36 87.52
Perrigo Company 2.31 150000 NEW 144.70 0.00
Container Store 2.03 2.32M +8.00% 8.20 0.00
Cvent 1.86 500100 -23.00% 34.91 0.00
Concho Resources (CXO) 1.57 159000 -4.00% 92.86 107.77
Michael Kors Holdings Ltd cmn 1.57 368100 NEW 40.06 0.00
Planet Fitness Inc-cl A 1.50 902500 -22.00% 15.63 0.00
Sage Therapeutics 1.40 225000 -35.00% 58.30 0.00
Starbucks Corporation (SBUX) 1.35 210900 -60.00% 60.03 92.23
Antero Res 1.14 488800 +12.00% 21.80 0.00
Radius Health 0.98 150000 NEW 61.54 0.00
Nordstrom (JWN) 0.93 175000 NEW 49.81 79.23
Oncomed Pharmaceuticals 0.92 382000 -4.00% 22.54 0.00
Dynavax Technologies 0.88 340000 -10.00% 24.16 0.00
GOLAR LNG 0.83 492300 +60.00% 15.79 0.00
Alder Biopharmaceuticals 0.80 227200 NEW 33.03 0.00
Urban Outfitters (URBN) 0.59 241200 NEW 22.75 44.81
Dick's Sporting Goods (DKS) 0.57 150000 NEW 35.35 56.47
Starbucks Corp option 0.13 20300 NEW 60.05 0.00

Past 13F-HR SEC Filings for APEX CAPITAL

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