Apex Capital

Latest statistics and disclosures from Apex Capital's latest quarterly 13F-HR filing:

Companies in the Apex Capital portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teva Pharmaceutical Industries (TEVA) 7.05 +3% 1.01M 65.64
Restoration Hardware Hldgs I 6.69 +58% 789200 79.45
Yelp Inc cl a 6.58 -14% 2.14M 28.80
Netflix (NFLX) 5.85 -4% 479650 114.38
Autodesk (ADSK) 5.15 +11% 792900 60.93
Michael Kors Holdings Ltd shs 4.87 -30% 1.14M 40.06
MicroStrategy Incorporated (MSTR) 4.86 +24% 253950 179.29
Linkedin Corp Com 4.70 -39% 195700 225.08
Alphabet Inc Class A cs 4.28 NEW 51600 778.00
Allergan 3.36 -55% 100750 312.50
Twitter 3.27 NEW 1.33M 23.14
Air Lease Corp Com 3.09 +29% 864900 33.48
GlaxoSmithKline (GSK) 3.01 +27% 700100 40.35
Virgin America 2.98 -16% 775400 36.01
Tiffany & Co. (TIF) 2.92 -52% 358700 76.29
eBay (EBAY) 2.61 -4% 384400 63.68
Cornerstone Ondemand Inc 2.52 -8% 684400 34.53
Alexion Pharmaceuticals (ALXN) 2.44 +26% 120200 190.75
MasterCard Incorporated (MA) 2.42 -4% 233300 97.36
Perrigo Company 2.31 NEW 150000 144.70
Container Store 2.03 +8% 2.32M 8.20
Cvent 1.86 -23% 500100 34.91
Concho Resources (CXO) 1.57 -4% 159000 92.86
Michael Kors Holdings Ltd cmn 1.57 NEW 368100 40.06
Planet Fitness Inc-cl A 1.50 -22% 902500 15.63
Sage Therapeutics 1.40 -35% 225000 58.30
Starbucks Corporation (SBUX) 1.35 -60% 210900 60.03
Antero Res 1.14 +12% 488800 21.80
Radius Health 0.98 NEW 150000 61.54
Nordstrom (JWN) 0.93 NEW 175000 49.81
Oncomed Pharmaceuticals 0.92 -4% 382000 22.54
Dynavax Technologies 0.88 -10% 340000 24.16
GOLAR LNG Limited Com 0.83 +60% 492300 15.79
Alder Biopharmaceuticals 0.80 NEW 227200 33.03
Urban Outfitters (URBN) 0.59 NEW 241200 22.75
Dick's Sporting Goods (DKS) 0.57 NEW 150000 35.35
Starbucks Corp option 0.13 NEW 20300 60.05

Past 13F-HR SEC Filings by Apex Capital

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