APEX CAPITAL, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2013-06-30 to 2015-12-31, APEX CAPITAL, LLC opened 37 positions, added to 58, reduced 53 and sold out of 49.
- Q4 2015: Stock YELP; Country of operation United States; Class CL A; Shares before 2,000,300.
- Q4 2015: Stock ADSK; Country of operation United States; Class COM; Shares before 410,900.
- Q4 2015: Stock AL; Country of operation United States; Class CL A; Shares before 669,600.
- Q4 2015: Stock MSTR; Country of operation United States; Class CL A NEW; Shares before 204,250.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 943518), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | YELP
YELP INC | United States | CL A | 2,000,300 | 2,141,100 | +140,800 | $43,326,000 | $61,664,000 | +$18,338,000 | 2016-02-16 |
|---|
| Q4 2015 | ADSK
AUTODESK INC | United States | COM | 410,900 | 510,300 | +99,400 | $18,137,000 | $31,093,000 | +$12,956,000 | 2016-02-16 |
|---|
| Q4 2015 | AL
AIR LEASE CORP | United States | CL A | 669,600 | 864,900 | +195,300 | $20,704,000 | $28,957,000 | +$8,253,000 | 2016-02-16 |
|---|
| Q4 2015 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 204,250 | 253,950 | +49,700 | $40,129,000 | $45,531,000 | +$5,402,000 | 2016-02-16 |
|---|
| Q4 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 174,200 | 492,300 | +318,100 | $4,857,000 | $7,773,000 | +$2,916,000 | 2016-02-16 |
|---|
| Q4 2015 | AR
ANTERO RES CORP | United States | COM | 436,100 | 488,800 | +52,700 | $9,228,000 | $10,656,000 | +$1,428,000 | 2016-02-16 |
|---|
| Q3 2015 | NFLX
NETFLIX INC | United States | COM | 170,350 | 499,700 | +329,350 | $111,910,000 | $51,599,000 | -$60,311,000 | 2015-10-21 |
|---|
| Q3 2015 | YELP
YELP INC | United States | CL A | 1,356,200 | 2,000,300 | +644,100 | $58,357,000 | $43,326,000 | -$15,031,000 | 2015-10-21 |
|---|
| Q3 2015 | ADSK
AUTODESK INC | United States | COM | 199,800 | 410,900 | +211,100 | $10,005,000 | $18,137,000 | +$8,132,000 | 2015-10-21 |
|---|
| Q3 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 220,000 | 380,000 | +160,000 | $5,154,000 | $9,325,000 | +$4,171,000 | 2015-10-21 |
|---|
| Q3 2015 | WYNN
WYNN RESORTS LTD | United States | COM | 143,200 | 197,450 | +54,250 | $14,130,000 | $10,489,000 | -$3,641,000 | 2015-10-21 |
|---|
| Q3 2015 | MCK
MCKESSON CORP | United States | COM | 100,000 | 125,000 | +25,000 | $22,481,000 | $23,129,000 | +$648,000 | 2015-10-21 |
|---|
| Q3 2015 | AL
AIR LEASE CORP | United States | CL A | 626,800 | 669,600 | +42,800 | $21,249,000 | $20,704,000 | -$545,000 | 2015-10-21 |
|---|
| Q2 2015 | YELP
YELP INC | United States | CL A | 1,062,600 | 1,356,200 | +293,600 | $50,314,000 | $58,357,000 | +$8,043,000 | 2015-07-28 |
|---|
| Q2 2015 | MCK
MCKESSON CORP | United States | COM | 78,750 | 100,000 | +21,250 | $17,813,000 | $22,481,000 | +$4,668,000 | 2015-07-28 |
|---|
| Q2 2015 | AR
ANTERO RES CORP | United States | COM | 396,700 | 450,200 | +53,500 | $14,011,000 | $15,460,000 | +$1,449,000 | 2015-07-28 |
|---|
| Q2 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 500,000 | 525,000 | +25,000 | $18,880,000 | $18,218,000 | -$662,000 | 2015-07-28 |
|---|
| Q1 2015 | NFLX
NETFLIX INC | United States | COM | 225,100 | 233,450 | +8,350 | $76,896,000 | $97,276,000 | +$20,380,000 | 2015-04-30 |
|---|
| Q1 2015 | GMED
GLOBUS MED INC | United States | CL A | 500,700 | 775,000 | +274,300 | $11,902,000 | $19,561,000 | +$7,659,000 | 2015-04-30 |
|---|
| Q1 2015 | AR
ANTERO RES CORP | United States | COM | 204,700 | 396,700 | +192,000 | $8,307,000 | $14,011,000 | +$5,704,000 | 2015-04-30 |
|---|
| Q1 2015 | AL
AIR LEASE CORP | United States | CL A | 665,700 | 677,400 | +11,700 | $22,840,000 | $25,565,000 | +$2,725,000 | 2015-04-30 |
|---|
| Q1 2015 | SLB
SCHLUMBERGER LTD | | COM | 269,550 | 292,300 | +22,750 | $23,022,000 | $24,390,000 | +$1,368,000 | 2015-04-30 |
|---|
| Q4 2014 | URBN
URBAN OUTFITTERS INC | United States | COM | 1,100,000 | 1,636,300 | +536,300 | $40,370,000 | $57,483,000 | +$17,113,000 | 2015-02-05 |
|---|
| Q4 2014 | AL
AIR LEASE CORP | United States | CL A | 400,000 | 665,700 | +265,700 | $13,000,000 | $22,840,000 | +$9,840,000 | 2015-02-05 |
|---|
| Q4 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 175,000 | 200,250 | +25,250 | $26,283,000 | $33,474,000 | +$7,191,000 | 2015-02-05 |
|---|
| Q4 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 445,000 | 628,200 | +183,200 | $29,548,000 | $22,910,000 | -$6,638,000 | 2015-02-05 |
|---|
| Q4 2014 | NFLX
NETFLIX INC | United States | COM | 179,600 | 225,100 | +45,500 | $81,032,000 | $76,896,000 | -$4,136,000 | 2015-02-05 |
|---|
| Q4 2014 | GMED
GLOBUS MED INC | United States | CL A | 475,000 | 500,700 | +25,700 | $9,343,000 | $11,902,000 | +$2,559,000 | 2015-02-05 |
|---|
| Q3 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 80,000 | 175,000 | +95,000 | $11,661,000 | $26,283,000 | +$14,622,000 | 2014-11-04 |
|---|
| Q3 2014 | MA
MASTERCARD INC | United States | CL A | 160,000 | 293,000 | +133,000 | $11,755,000 | $21,659,000 | +$9,904,000 | 2014-11-04 |
|---|
| Q3 2014 | URBN
URBAN OUTFITTERS INC | United States | COM | 900,000 | 1,100,000 | +200,000 | $30,474,000 | $40,370,000 | +$9,896,000 | 2014-11-04 |
|---|
| Q3 2014 | LULU
LULULEMON ATHLETICA INC | | COM | 350,000 | 491,900 | +141,900 | $14,168,000 | $20,665,000 | +$6,497,000 | 2014-11-04 |
|---|
| Q3 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 395,000 | 445,000 | +50,000 | $23,740,000 | $29,548,000 | +$5,808,000 | 2014-11-04 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | COM | 476,700 | 543,000 | +66,300 | $26,905,000 | $31,364,000 | +$4,459,000 | 2014-11-04 |
|---|
| Q3 2014 | MCK
MCKESSON CORP | United States | COM | 233,600 | 245,700 | +12,100 | $43,499,000 | $47,830,000 | +$4,331,000 | 2014-11-04 |
|---|
| Q3 2014 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 463,600 | 466,000 | +2,400 | $65,191,000 | $60,971,000 | -$4,220,000 | 2014-11-04 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD | | COM | 308,950 | 319,050 | +10,100 | $36,441,000 | $32,444,000 | -$3,997,000 | 2014-11-04 |
|---|
| Q3 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 825,000 | 974,400 | +149,400 | $27,506,000 | $31,395,000 | +$3,889,000 | 2014-11-04 |
|---|
| Q3 2014 | NFLX
NETFLIX INC | United States | COM | 175,450 | 179,600 | +4,150 | $77,303,000 | $81,032,000 | +$3,729,000 | 2014-11-04 |
|---|
| Q3 2014 | SCI
SERVICE CORP INTL | United States | COM | 450,000 | 525,000 | +75,000 | $9,324,000 | $11,099,000 | +$1,775,000 | 2014-11-04 |
|---|
| Q2 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 130,000 | 395,000 | +265,000 | $5,420,000 | $23,740,000 | +$18,320,000 | 2014-08-07 |
|---|
| Q2 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 575,000 | 825,000 | +250,000 | $19,268,000 | $27,506,000 | +$8,238,000 | 2014-08-07 |
|---|
| Q2 2014 | MCK
MCKESSON CORP | United States | COM | 200,000 | 233,600 | +33,600 | $35,314,000 | $43,499,000 | +$8,185,000 | 2014-08-07 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER LTD | | COM | 182,500 | 310,000 | +127,500 | $16,445,000 | $30,225,000 | +$13,780,000 | 2014-05-12 |
|---|
| Q1 2014 | URBN
URBAN OUTFITTERS INC | United States | COM | 1,021,200 | 1,402,100 | +380,900 | $37,887,000 | $51,135,000 | +$13,248,000 | 2014-05-12 |
|---|
| Q1 2014 | EBAY
EBAY INC | United States | COM | 800,000 | 832,900 | +32,900 | $43,892,000 | $46,009,000 | +$2,117,000 | 2014-05-12 |
|---|
| Q1 2014 | CF
CF INDS HLDGS INC | United States | COM | 50,000 | 52,000 | +2,000 | $11,652,000 | $13,553,000 | +$1,901,000 | 2014-05-12 |
|---|
| Q1 2014 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 423,250 | 464,600 | +41,350 | $52,585,000 | $53,610,000 | +$1,025,000 | 2014-05-12 |
|---|
| Q1 2014 | LULU
LULULEMON ATHLETICA INC | | COM | 650,000 | 711,700 | +61,700 | $38,370,000 | $37,428,000 | -$942,000 | 2014-05-12 |
|---|
| Q4 2013 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 286,550 | 423,250 | +136,700 | $29,732,000 | $52,585,000 | +$22,853,000 | 2014-02-04 |
|---|
| Q4 2013 | EBAY
EBAY INC | United States | COM | 400,000 | 800,000 | +400,000 | $22,318,000 | $43,892,000 | +$21,574,000 | 2014-02-04 |
|---|
| Q4 2013 | URBN
URBAN OUTFITTERS INC | United States | COM | 550,000 | 1,021,200 | +471,200 | $20,224,000 | $37,887,000 | +$17,663,000 | 2014-02-04 |
|---|
| Q4 2013 | LULU
LULULEMON ATHLETICA INC | | COM | 290,000 | 650,000 | +360,000 | $21,208,000 | $38,370,000 | +$17,162,000 | 2014-02-04 |
|---|
| Q4 2013 | PFE
PFIZER INC | United States | COM | 500,000 | 550,000 | +50,000 | $14,363,000 | $16,847,000 | +$2,484,000 | 2014-02-04 |
|---|
| Q3 2013 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 391,700 | 700,000 | +308,300 | $10,180,000 | $20,797,000 | +$10,617,000 | 2013-10-22 |
|---|
| Q3 2013 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 243,800 | 286,550 | +42,750 | $21,201,000 | $29,732,000 | +$8,531,000 | 2013-10-22 |
|---|
| Q3 2013 | LULU
LULULEMON ATHLETICA INC | | COM | 220,200 | 290,000 | +69,800 | $14,423,000 | $21,208,000 | +$6,785,000 | 2013-10-22 |
|---|
| Q3 2013 | CAR
AVIS BUDGET GROUP | United States | COM | 686,600 | 875,000 | +188,400 | $19,740,000 | $25,226,000 | +$5,486,000 | 2013-10-22 |
|---|
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