APEX CAPITAL, LLC 13F Holdings
CIK 0000943518 · Orinda, CA
As of Dec 31, 2015, APEX CAPITAL, LLC reported 37 positions worth $937.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Healthcare | 1,006,800 | $66.1K | 7.05% |
| RH | RH | Consumer Cyclical | 789,200 | $62.7K | 6.69% |
| YELP INC | YELP | Communication Services | 2,141,100 | $61.7K | 6.58% |
| NETFLIX INC | NFLX | Communication Services | 479,650 | $54.9K | 5.85% |
| AUTODESK INC | ADSK | Technology | 792,900 | $48.3K | 5.15% |
| MICHAEL KORS HLDGS LTD | — | — | 1,140,500 | $45.7K | 4.87% |
| STRATEGY INC | MSTR | Technology | 253,950 | $45.5K | 4.86% |
| LINKEDIN CORP | LNKD | Communication Services | 195,700 | $44.0K | 4.70% |
| ALPHABET INC | GOOGL | Equity | 51,600 | $40.1K | 4.28% |
| ALLERGAN PLC | — | — | 100,750 | $31.5K | 3.36% |
| TWITTER INC | TWTR | Communication Services | 1,325,800 | $30.7K | 3.27% |
| AIR LEASE CORP | AL | Industrials | 864,900 | $29.0K | 3.09% |
| GLAXOSMITHKLINE PLC | GSK | Healthcare | 700,100 | $28.2K | 3.01% |
| VIRGIN AMER INC | VA | Industrials | 775,400 | $27.9K | 2.98% |
| TIFFANY & CO NEW | — | — | 358,700 | $27.4K | 2.92% |
| EBAY INC | EBAY | Consumer Cyclical | 384,400 | $24.5K | 2.61% |
| CORNERSTONE ONDEMAND INC | CSOD | Technology | 684,400 | $23.6K | 2.52% |
| ALEXION PHARMACEUTICALS INC | ALXN | Healthcare | 120,200 | $22.9K | 2.44% |
| MASTERCARD INC | MA | Financial Services | 233,300 | $22.7K | 2.42% |
| PERRIGO CO PLC | PRGO | Healthcare | 150,000 | $21.7K | 2.31% |
| CONTAINER STORE GROUP INC | TCSGQ | Consumer Cyclical | 2,321,600 |