APEX CAPITAL, LLC

13F Filings History

Latest 13F report
Q4 2015 - Feb 16, 2016
Value $
$750M
Signature - Title
Jim Brody - Managing Director of Operations/Chief Compliance Officer
Location
Orinda, CA
Summary
This page shows a list of all the recent 13F filings made by APEX CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. APEX CAPITAL, LLC reported 27 stock holdings with total value $750M as of Q4 2015. Top holdings included TEVA, YELP, NFLX, RH, and KORS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2015 27 $750M +$125M -$219M -$94M TEVA, YELP, NFLX, RH, KORS 13F-HR 2/16/2016, 02:39 PM
Q3 2015 34 $803M +$240M -$144M +$95.8M AGN, TEVA, KORS, NFLX, YELP 13F-HR 10/21/2015, 05:28 PM
Q2 2015 36 $891M +$225M -$258M -$33M NFLX, YELP, KORS, AGN, MSTR 13F-HR 7/28/2015, 03:33 PM
Q1 2015 35 $915M +$240M -$282M -$42.2M NFLX, KORS, MSTR, B108PS, YELP 13F-HR 4/29/2015, 07:21 PM
Q4 2014 36 $907M +$208M -$277M -$69.8M NFLX, KORS, MSTR, URBN, LNKD 13F-HR 2/5/2015, 03:37 PM
Q3 2014 41 $949M +$220M -$354M -$134M NFLX, MSTR, KORS, B108PS, MCK 13F-HR 11/4/2014, 05:05 PM
Q2 2014 51 $1.1B +$314M -$289M +$25M NFLX, MSTR, B108PS, HTZ, MCK 13F-HR 8/7/2014, 05:08 PM
Q1 2014 44 $1.02B +$342M -$294M +$47.6M B108PS, NFLX, MSTR, KORS, URBN 13F-HR 5/12/2014, 11:52 AM
Q4 2013 43 $958M $0 $0 NFLX, MSTR, B108PS, HTZ, EBAY 13F-HR 2/4/2014, 12:01 PM