APEX CAPITAL, LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2013-06-30 to 2015-12-31, APEX CAPITAL, LLC opened 58 positions, added to 35, reduced 67 and sold out of 65.
- Q4 2015: Stock RESTORATION HARDWARE HLDGS I; Country of operation —; Class COM · Call; Shares before 78,800.
- Q2 2015: Stock SBUX; Country of operation United States; Class COM · Call; Shares before 303,000.
- Q2 2015: Stock MICHAEL KORS HLDGS LTD; Country of operation —; Class SHS · Call; Shares before 258,700.
- Q4 2014: Stock ACTAVIS PLC; Country of operation —; Class SHS · Call; Shares before 100,000.
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 | RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM · Call | 78,800 | 114,000 | +35,200 | $7,353,000 | $9,057,000 | +$1,704,000 | 2016-02-16 |
|---|
| Q2 2015 | SBUX
STARBUCKS CORP | United States | COM · Call | 303,000 | 547,800 | +244,800 | $28,694,000 | $29,370,000 | +$676,000 | 2015-07-28 |
|---|
| Q2 2015 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS · Call | 258,700 | 397,000 | +138,300 | $17,010,000 | $16,710,000 | -$300,000 | 2015-07-28 |
|---|
| Q4 2014 | ACTAVIS PLC
CUSIP G0083B108 | | SHS · Call | 100,000 | 196,600 | +96,600 | $24,128,000 | $50,607,000 | +$26,479,000 | 2015-02-05 |
|---|
| Q4 2014 | UAA
UNDER ARMOUR INC | United States | CL A · Put | 250,000 | 269,900 | +19,900 | $17,275,000 | $18,326,000 | +$1,051,000 | 2015-02-05 |
|---|
| Q3 2014 | EBAY
EBAY INC | United States | COM · Call | 245,000 | 500,000 | +255,000 | $12,265,000 | $28,315,000 | +$16,050,000 | 2014-11-04 |
|---|
| Q3 2014 | MA
MASTERCARD INC | United States | CL A · Call | 330,800 | 337,300 | +6,500 | $24,304,000 | $24,933,000 | +$629,000 | 2014-11-04 |
|---|
| Q2 2014 | LINKEDIN CORP
CUSIP 53578A108 | | COM CL A · Call | 108,000 | 292,800 | +184,800 | $19,974,000 | $50,206,000 | +$30,232,000 | 2014-08-07 |
|---|
| Q2 2014 | L BRANDS INC
CUSIP 501797104 | | COM · Call | 361,800 | 704,100 | +342,300 | $20,539,000 | $41,303,000 | +$20,764,000 | 2014-08-07 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM · Call | 38,300 | 261,100 | +222,800 | $20,557,000 | $24,264,000 | +$3,707,000 | 2014-08-07 |
|---|
| Q1 2014 | SBUX
STARBUCKS CORP | United States | COM · Call | 506,900 | 644,900 | +138,000 | $12,762,000 | $47,323,000 | +$34,561,000 | 2014-05-12 |
|---|
| Q1 2014 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS · Call | 225,800 | 372,100 | +146,300 | $18,333,000 | $34,706,000 | +$16,373,000 | 2014-05-12 |
|---|
| Q1 2014 | NFLX
NETFLIX INC | United States | COM · Call | 210,100 | 259,600 | +49,500 | $77,353,000 | $91,387,000 | +$14,034,000 | 2014-05-12 |
|---|
| Q1 2014 | L BRANDS INC
CUSIP 501797104 | | COM · Call | 256,000 | 361,800 | +105,800 | $15,834,000 | $20,539,000 | +$4,705,000 | 2014-05-12 |
|---|
| Q1 2014 | HLF
HERBALIFE LTD | | COM USD SHS · Put | 197,200 | 291,700 | +94,500 | $14,630,000 | $16,706,000 | +$2,076,000 | 2014-05-12 |
|---|
| Q1 2014 | EBAY
EBAY INC | United States | COM · Call | 250,000 | 255,500 | +5,500 | $13,716,000 | $14,114,000 | +$398,000 | 2014-05-12 |
|---|
| Q4 2013 | SBUX
STARBUCKS CORP | United States | COM · Call | 491,200 | 506,900 | +15,700 | $37,808,000 | $12,762,000 | -$25,046,000 | 2014-02-04 |
|---|
| Q4 2013 | NFLX
NETFLIX INC | United States | COM · Call | 201,500 | 210,100 | +8,600 | $62,306,000 | $77,353,000 | +$15,047,000 | 2014-02-04 |
|---|
| Q4 2013 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM · Call | 587,200 | 611,600 | +24,400 | $8,215,000 | $605,000 | -$7,610,000 | 2014-02-04 |
|---|
| Q4 2013 | LULU
LULULEMON ATHLETICA INC | | COM · Call | 1,043,600 | 1,184,900 | +141,300 | $76,318,000 | $69,945,000 | -$6,373,000 | 2014-02-04 |
|---|
| Q4 2013 | GLD
SPDR GOLD TRUST | United States | GOLD SHS · Call | 183,300 | 185,900 | +2,600 | $23,495,000 | $17,418,000 | -$6,077,000 | 2014-02-04 |
|---|
| Q4 2013 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Call | 1,493,300 | 1,525,700 | +32,400 | $30,523,000 | $35,884,000 | +$5,361,000 | 2014-02-04 |
|---|
| Q4 2013 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM · Call | 696,900 | 711,800 | +14,900 | $15,443,000 | $20,372,000 | +$4,929,000 | 2014-02-04 |
|---|
| Q4 2013 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS · Call | 217,600 | 225,800 | +8,200 | $16,216,000 | $18,333,000 | +$2,117,000 | 2014-02-04 |
|---|
| Q4 2013 | BROADCOM CORP
CUSIP 111320107 | | CL A · Call | 248,800 | 277,900 | +29,100 | $6,474,000 | $8,238,000 | +$1,764,000 | 2014-02-04 |
|---|
| Q4 2013 | L BRANDS INC
CUSIP 501797104 | | COM · Call | 246,800 | 256,000 | +9,200 | $15,079,000 | $15,834,000 | +$755,000 | 2014-02-04 |
|---|
| Q3 2013 | SBUX
STARBUCKS CORP | United States | COM · Call | 234,300 | 491,200 | +256,900 | $15,349,000 | $37,808,000 | +$22,459,000 | 2013-10-22 |
|---|
| Q3 2013 | AAPL
APPLE INC | United States | COM · Call | 112,000 | 115,600 | +3,600 | $44,411,000 | $55,112,000 | +$10,701,000 | 2013-10-22 |
|---|
| Q3 2013 | LULU
LULULEMON ATHLETICA INC | | COM · Call | 1,016,600 | 1,043,600 | +27,000 | $66,587,000 | $76,318,000 | +$9,731,000 | 2013-10-22 |
|---|
| Q3 2013 | CONCUR TECHNOLOGIES INC
CUSIP 206708109 | | COM · Put | 190,000 | 196,100 | +6,100 | $15,462,000 | $21,669,000 | +$6,207,000 | 2013-10-22 |
|---|
| Q3 2013 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM · Call | 143,000 | 147,300 | +4,300 | $14,317,000 | $17,596,000 | +$3,279,000 | 2013-10-22 |
|---|
| Q3 2013 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM · Call | 571,300 | 587,200 | +15,900 | $10,432,000 | $8,215,000 | -$2,217,000 | 2013-10-22 |
|---|
| Q3 2013 | YUM
YUM BRANDS INC | United States | COM · Call | 423,000 | 436,900 | +13,900 | $29,331,000 | $31,190,000 | +$1,859,000 | 2013-10-22 |
|---|
| Q3 2013 | FIVE
FIVE BELOW INC | United States | COM · Put | 95,300 | 98,900 | +3,600 | $3,511,000 | $4,324,000 | +$813,000 | 2013-10-22 |
|---|
| Q3 2013 | NORDSTROM INC
CUSIP 655664100 | United States | COM · Call | 421,600 | 435,700 | +14,100 | $25,271,000 | $24,486,000 | -$785,000 | 2013-10-22 |
|---|
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