13F Filings History of APEX CAPITAL, LLC

Latest 13F report
Q4 2015 - 16 Feb 2016
Value $
$750,080,000
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 $750,080,000 as of Q4 2015. Top holdings included TEVA, YELP, NFLX, RH, and KORS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2015 27 $750,080,000 +$124,647,915 -$218,696,641 -$94,048,726 TEVA, YELP, NFLX, RH, KORS 13F-HR 16 Feb 2016, 14:39
Q3 2015 34 $803,167,000 +$239,824,978 -$144,012,504 +$95,812,474 AGN, TEVA, KORS, NFLX, YELP 13F-HR 21 Oct 2015, 17:28
Q2 2015 36 $891,156,000 +$225,001,755 -$257,994,289 -$32,992,534 NFLX, YELP, KORS, AGN, MSTR 13F-HR 28 Jul 2015, 15:33
Q1 2015 35 $915,236,000 +$239,672,804 -$281,917,027 -$42,244,223 NFLX, KORS, MSTR, B108PS, YELP 13F-HR 29 Apr 2015, 19:21
Q4 2014 36 $906,629,000 +$207,619,890 -$277,444,113 -$69,824,223 NFLX, KORS, MSTR, URBN, LNKD 13F-HR 05 Feb 2015, 15:37
Q3 2014 41 $948,855,000 +$220,179,306 -$353,955,387 -$133,776,081 NFLX, MSTR, KORS, B108PS, MCK 13F-HR 04 Nov 2014, 17:05
Q2 2014 51 $1,097,646,000 +$313,506,711 -$288,513,339 +$24,993,372 NFLX, MSTR, B108PS, HTZ, MCK 13F-HR 07 Aug 2014, 17:08
Q1 2014 44 $1,023,691,000 +$342,003,048 -$294,354,095 +$47,648,953 B108PS, NFLX, MSTR, KORS, URBN 13F-HR 12 May 2014, 11:52
Q4 2013 43 $957,523,000 $0 $0 $0 NFLX, MSTR, B108PS, HTZ, EBAY 13F-HR 04 Feb 2014, 12:01