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

SecurityTickerSectorSharesValue% of portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare1,006,800$66.1K7.05%
RHRHConsumer Cyclical789,200$62.7K6.69%
YELP INCYELPCommunication Services2,141,100$61.7K6.58%
NETFLIX INCNFLXCommunication Services479,650$54.9K5.85%
AUTODESK INCADSKTechnology792,900$48.3K5.15%
MICHAEL KORS HLDGS LTD——1,140,500$45.7K4.87%
STRATEGY INCMSTRTechnology253,950$45.5K4.86%
LINKEDIN CORPLNKDCommunication Services195,700$44.0K4.70%
ALPHABET INCGOOGLEquity51,600$40.1K4.28%
ALLERGAN PLC——100,750$31.5K3.36%
TWITTER INCTWTRCommunication Services1,325,800$30.7K3.27%
AIR LEASE CORPALIndustrials864,900$29.0K3.09%
GLAXOSMITHKLINE PLCGSKHealthcare700,100$28.2K3.01%
VIRGIN AMER INCVAIndustrials775,400$27.9K2.98%
TIFFANY & CO NEW——358,700$27.4K2.92%
EBAY INCEBAYConsumer Cyclical384,400$24.5K2.61%
CORNERSTONE ONDEMAND INCCSODTechnology684,400$23.6K2.52%
ALEXION PHARMACEUTICALS INCALXNHealthcare120,200$22.9K2.44%
MASTERCARD INCMAFinancial Services233,300$22.7K2.42%
PERRIGO CO PLCPRGOHealthcare150,000$21.7K2.31%
CONTAINER STORE GROUP INCTCSGQConsumer Cyclical2,321,600 9.0K2.03%
CVENT INCCVT1Technology500,100 7.5K1.86%
CONCHO RES INCCXOEnergy159,000 4.8K1.57%
MICHAEL KORS HLDGS LTD——368,100 4.7K1.57%
PLANET FITNESS INCPLNTConsumer Cyclical902,500 4.1K1.50%