APEX CAPITAL, LLC historic quarter change: USA Stocks, New
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 PRGO; Country of operation Ireland; Class SHS; Shares before 0.
- Q3 2015: Stock PLNT; Country of operation United States; Class CL A; Shares before 0.
- Q3 2015: Stock BMY; Country of operation United States; Class COM; Shares before 0.
- Q2 2015: Stock WYNN; Country of operation United States; Class COM; Shares before 0.
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 | PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 150,000 | +150,000 | $0 | $21,705,000 | +$21,705,000 | 2016-02-16 |
|---|
| Q3 2015 | PLNT
PLANET FITNESS INC | United States | CL A | 0 | 1,160,300 | +1,160,300 | $0 | $19,888,000 | +$19,888,000 | 2015-10-21 |
|---|
| Q3 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 250,000 | +250,000 | $0 | $14,800,000 | +$14,800,000 | 2015-10-21 |
|---|
| Q2 2015 | WYNN
WYNN RESORTS LTD | United States | COM | 0 | 143,200 | +143,200 | $0 | $14,130,000 | +$14,130,000 | 2015-07-28 |
|---|
| Q2 2015 | ADSK
AUTODESK INC | United States | COM | 0 | 199,800 | +199,800 | $0 | $10,005,000 | +$10,005,000 | 2015-07-28 |
|---|
| Q2 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 0 | 220,000 | +220,000 | $0 | $5,154,000 | +$5,154,000 | 2015-07-28 |
|---|
| Q1 2015 | YELP
YELP INC | United States | CL A | 0 | 1,062,600 | +1,062,600 | $0 | $50,314,000 | +$50,314,000 | 2015-04-30 |
|---|
| Q4 2014 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 0 | 225,000 | +225,000 | $0 | $11,401,000 | +$11,401,000 | 2015-02-05 |
|---|
| Q4 2014 | AR
ANTERO RES CORP | United States | COM | 0 | 204,700 | +204,700 | $0 | $8,307,000 | +$8,307,000 | 2015-02-05 |
|---|
| Q3 2014 | AL
AIR LEASE CORP | United States | CL A | 0 | 400,000 | +400,000 | $0 | $13,000,000 | +$13,000,000 | 2014-11-04 |
|---|
| Q3 2014 | CF
CF INDS HLDGS INC | United States | COM | 0 | 45,000 | +45,000 | $0 | $12,565,000 | +$12,565,000 | 2014-11-04 |
|---|
| Q3 2014 | GMED
GLOBUS MED INC | United States | CL A | 0 | 475,000 | +475,000 | $0 | $9,343,000 | +$9,343,000 | 2014-11-04 |
|---|
| Q2 2014 | PVH
PVH CORP | United States | COM | 0 | 150,000 | +150,000 | $0 | $17,490,000 | +$17,490,000 | 2014-08-07 |
|---|
| Q2 2014 | RL
RALPH LAUREN CORP | United States | CL A | 0 | 94,950 | +94,950 | $0 | $15,258,000 | +$15,258,000 | 2014-08-07 |
|---|
| Q2 2014 | EOG
EOG RES INC | United States | COM | 0 | 109,200 | +109,200 | $0 | $12,761,000 | +$12,761,000 | 2014-08-07 |
|---|
| Q2 2014 | MA
MASTERCARD INC | United States | CL A | 0 | 160,000 | +160,000 | $0 | $11,755,000 | +$11,755,000 | 2014-08-07 |
|---|
| Q2 2014 | SCI
SERVICE CORP INTL | United States | COM | 0 | 450,000 | +450,000 | $0 | $9,324,000 | +$9,324,000 | 2014-08-07 |
|---|
| Q2 2014 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 0 | 150,000 | +150,000 | $0 | $6,806,000 | +$6,806,000 | 2014-08-07 |
|---|
| Q1 2014 | MCK
MCKESSON CORP | United States | COM | 0 | 200,000 | +200,000 | $0 | $35,314,000 | +$35,314,000 | 2014-05-12 |
|---|
| Q1 2014 | ABBV
ABBVIE INC | United States | COM | 0 | 600,000 | +600,000 | $0 | $30,840,000 | +$30,840,000 | 2014-05-12 |
|---|
| Q1 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 0 | 575,000 | +575,000 | $0 | $19,268,000 | +$19,268,000 | 2014-05-12 |
|---|
| Q1 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 124,100 | +124,100 | $0 | $19,193,000 | +$19,193,000 | 2014-05-12 |
|---|
| Q1 2014 | MELI
MERCADOLIBRE INC | | COM | 0 | 142,400 | +142,400 | $0 | $13,544,000 | +$13,544,000 | 2014-05-12 |
|---|
| Q1 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 198,000 | +198,000 | $0 | $10,985,000 | +$10,985,000 | 2014-05-12 |
|---|
| Q1 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 200,000 | +200,000 | $0 | $10,620,000 | +$10,620,000 | 2014-05-12 |
|---|
| Q1 2014 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 0 | 450,000 | +450,000 | $0 | $5,544,000 | +$5,544,000 | 2014-05-12 |
|---|
| Q1 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 0 | 130,000 | +130,000 | $0 | $5,420,000 | +$5,420,000 | 2014-05-12 |
|---|
| Q4 2013 | SLB
SCHLUMBERGER LTD | | COM | 0 | 182,500 | +182,500 | $0 | $16,445,000 | +$16,445,000 | 2014-02-04 |
|---|
| Q4 2013 | GAP
GAP INC DEL | United States | COM | 0 | 388,000 | +388,000 | $0 | $15,163,000 | +$15,163,000 | 2014-02-04 |
|---|
| Q4 2013 | CF
CF INDS HLDGS INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $11,652,000 | +$11,652,000 | 2014-02-04 |
|---|
| Q4 2013 | PVH
PVH CORP | United States | COM | 0 | 72,500 | +72,500 | $0 | $9,861,000 | +$9,861,000 | 2014-02-04 |
|---|
| Q3 2013 | EBAY
EBAY INC | United States | COM | 0 | 400,000 | +400,000 | $0 | $22,318,000 | +$22,318,000 | 2013-10-22 |
|---|
| Q3 2013 | URBN
URBAN OUTFITTERS INC | United States | COM | 0 | 550,000 | +550,000 | $0 | $20,224,000 | +$20,224,000 | 2013-10-22 |
|---|
| Q3 2013 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 265,000 | +265,000 | $0 | $18,452,000 | +$18,452,000 | 2013-10-22 |
|---|
| Q3 2013 | RVTY
PERKINELMER INC | United States | COM | 0 | 398,100 | +398,100 | $0 | $15,028,000 | +$15,028,000 | 2013-10-22 |
|---|
| Q3 2013 | PFE
PFIZER INC | United States | COM | 0 | 500,000 | +500,000 | $0 | $14,363,000 | +$14,363,000 | 2013-10-22 |
|---|
| Q3 2013 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 0 | 275,000 | +275,000 | $0 | $9,097,000 | +$9,097,000 | 2013-10-22 |
|---|
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