APEX CAPITAL, LLC historic quarter change: USA Stocks, Reduced
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 PLNT; Country of operation United States; Class CL A; Shares before 1,160,300.
- Q4 2015: Stock NFLX; Country of operation United States; Class COM; Shares before 499,700.
- Q4 2015: Stock DVAX; Country of operation United States; Class COM NEW; Shares before 380,000.
- Q3 2015: Stock BKD; Country of operation United States; Class COM; Shares before 525,000.
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 | PLNT
PLANET FITNESS INC | United States | CL A | 1,160,300 | 902,500 | -257,800 | $19,888,000 | $14,106,000 | -$5,782,000 | 2016-02-16 |
|---|
| Q4 2015 | NFLX
NETFLIX INC | United States | COM | 499,700 | 479,650 | -20,050 | $51,599,000 | $54,862,000 | +$3,263,000 | 2016-02-16 |
|---|
| Q4 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 380,000 | 340,000 | -40,000 | $9,325,000 | $8,214,000 | -$1,111,000 | 2016-02-16 |
|---|
| Q3 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 525,000 | 400,000 | -125,000 | $18,218,000 | $9,184,000 | -$9,034,000 | 2015-10-21 |
|---|
| Q3 2015 | AR
ANTERO RES CORP | United States | COM | 450,200 | 436,100 | -14,100 | $15,460,000 | $9,228,000 | -$6,232,000 | 2015-10-21 |
|---|
| Q3 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 203,400 | 174,200 | -29,200 | $9,519,000 | $4,857,000 | -$4,662,000 | 2015-10-21 |
|---|
| Q3 2015 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 261,850 | 204,250 | -57,600 | $44,535,000 | $40,129,000 | -$4,406,000 | 2015-10-21 |
|---|
| Q3 2015 | SLB
SCHLUMBERGER LTD | | COM | 102,850 | 99,550 | -3,300 | $8,865,000 | $6,866,000 | -$1,999,000 | 2015-10-21 |
|---|
| Q2 2015 | URBN
URBAN OUTFITTERS INC | United States | COM | 820,500 | 596,200 | -224,300 | $37,456,000 | $20,867,000 | -$16,589,000 | 2015-07-28 |
|---|
| Q2 2015 | SLB
SCHLUMBERGER LTD | | COM | 292,300 | 102,850 | -189,450 | $24,390,000 | $8,865,000 | -$15,525,000 | 2015-07-28 |
|---|
| Q2 2015 | NFLX
NETFLIX INC | United States | COM | 233,450 | 170,350 | -63,100 | $97,276,000 | $111,910,000 | +$14,634,000 | 2015-07-28 |
|---|
| Q2 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 594,100 | 203,400 | -390,700 | $19,772,000 | $9,519,000 | -$10,253,000 | 2015-07-28 |
|---|
| Q2 2015 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 316,900 | 261,850 | -55,050 | $53,616,000 | $44,535,000 | -$9,081,000 | 2015-07-28 |
|---|
| Q2 2015 | AL
AIR LEASE CORP | United States | CL A | 677,400 | 626,800 | -50,600 | $25,565,000 | $21,249,000 | -$4,316,000 | 2015-07-28 |
|---|
| Q1 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 200,250 | 70,000 | -130,250 | $33,474,000 | $11,589,000 | -$21,885,000 | 2015-04-30 |
|---|
| Q1 2015 | URBN
URBAN OUTFITTERS INC | United States | COM | 1,636,300 | 820,500 | -815,800 | $57,483,000 | $37,456,000 | -$20,027,000 | 2015-04-30 |
|---|
| Q1 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 952,000 | 500,000 | -452,000 | $34,910,000 | $18,880,000 | -$16,030,000 | 2015-04-30 |
|---|
| Q1 2015 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 392,150 | 316,900 | -75,250 | $63,685,000 | $53,616,000 | -$10,069,000 | 2015-04-30 |
|---|
| Q1 2015 | MCK
MCKESSON CORP | United States | COM | 125,150 | 78,750 | -46,400 | $25,979,000 | $17,813,000 | -$8,166,000 | 2015-04-30 |
|---|
| Q1 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 628,200 | 594,100 | -34,100 | $22,910,000 | $19,772,000 | -$3,138,000 | 2015-04-30 |
|---|
| Q4 2014 | MCK
MCKESSON CORP | United States | COM | 245,700 | 125,150 | -120,550 | $47,830,000 | $25,979,000 | -$21,851,000 | 2015-02-05 |
|---|
| Q4 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 1,265,200 | 900,000 | -365,200 | $28,821,000 | $19,242,000 | -$9,579,000 | 2015-02-05 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM | 319,050 | 269,550 | -49,500 | $32,444,000 | $23,022,000 | -$9,422,000 | 2015-02-05 |
|---|
| Q4 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 974,400 | 952,000 | -22,400 | $31,395,000 | $34,910,000 | +$3,515,000 | 2015-02-05 |
|---|
| Q4 2014 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 466,000 | 392,150 | -73,850 | $60,971,000 | $63,685,000 | +$2,714,000 | 2015-02-05 |
|---|
| Q4 2014 | SCI
SERVICE CORP INTL | United States | COM | 525,000 | 420,000 | -105,000 | $11,099,000 | $9,534,000 | -$1,565,000 | 2015-02-05 |
|---|
| Q4 2014 | RL
RALPH LAUREN CORP | United States | CL A | 73,600 | 71,050 | -2,550 | $12,124,000 | $13,156,000 | +$1,032,000 | 2015-02-05 |
|---|
| Q3 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 1,323,900 | 1,265,200 | -58,700 | $34,951,000 | $28,821,000 | -$6,130,000 | 2014-11-04 |
|---|
| Q3 2014 | RL
RALPH LAUREN CORP | United States | CL A | 94,950 | 73,600 | -21,350 | $15,258,000 | $12,124,000 | -$3,134,000 | 2014-11-04 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | COM | 832,900 | 300,000 | -532,900 | $46,009,000 | $15,018,000 | -$30,991,000 | 2014-08-07 |
|---|
| Q2 2014 | LULU
LULULEMON ATHLETICA INC | | COM | 711,700 | 350,000 | -361,700 | $37,428,000 | $14,168,000 | -$23,260,000 | 2014-08-07 |
|---|
| Q2 2014 | URBN
URBAN OUTFITTERS INC | United States | COM | 1,402,100 | 900,000 | -502,100 | $51,135,000 | $30,474,000 | -$20,661,000 | 2014-08-07 |
|---|
| Q2 2014 | CAR
AVIS BUDGET GROUP | United States | COM | 619,500 | 275,000 | -344,500 | $30,170,000 | $16,415,000 | -$13,755,000 | 2014-08-07 |
|---|
| Q2 2014 | NFLX
NETFLIX INC | United States | COM | 184,550 | 175,450 | -9,100 | $64,967,000 | $77,303,000 | +$12,336,000 | 2014-08-07 |
|---|
| Q2 2014 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 464,600 | 463,600 | -1,000 | $53,610,000 | $65,191,000 | +$11,581,000 | 2014-08-07 |
|---|
| Q2 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 124,100 | 80,000 | -44,100 | $19,193,000 | $11,661,000 | -$7,532,000 | 2014-08-07 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | COM | 310,000 | 308,950 | -1,050 | $30,225,000 | $36,441,000 | +$6,216,000 | 2014-08-07 |
|---|
| Q2 2014 | ABBV
ABBVIE INC | United States | COM | 600,000 | 476,700 | -123,300 | $30,840,000 | $26,905,000 | -$3,935,000 | 2014-08-07 |
|---|
| Q2 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 1,390,300 | 1,323,900 | -66,400 | $35,953,000 | $34,951,000 | -$1,002,000 | 2014-08-07 |
|---|
| Q1 2014 | NFLX
NETFLIX INC | United States | COM | 189,300 | 184,550 | -4,750 | $69,695,000 | $64,967,000 | -$4,728,000 | 2014-05-12 |
|---|
| Q1 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 1,706,192 | 1,390,300 | -315,892 | $40,130,000 | $35,953,000 | -$4,177,000 | 2014-05-12 |
|---|
| Q1 2014 | CAR
AVIS BUDGET GROUP | United States | COM | 800,000 | 619,500 | -180,500 | $32,336,000 | $30,170,000 | -$2,166,000 | 2014-05-12 |
|---|
| Q4 2013 | NFLX
NETFLIX INC | United States | COM | 190,000 | 189,300 | -700 | $58,750,000 | $69,695,000 | +$10,945,000 | 2014-02-04 |
|---|
| Q4 2013 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 700,000 | 325,000 | -375,000 | $20,797,000 | $11,278,000 | -$9,519,000 | 2014-02-04 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 65,000 | 40,000 | -25,000 | $30,989,000 | $22,441,000 | -$8,548,000 | 2014-02-04 |
|---|
| Q4 2013 | CAR
AVIS BUDGET GROUP | United States | COM | 875,000 | 800,000 | -75,000 | $25,226,000 | $32,336,000 | +$7,110,000 | 2014-02-04 |
|---|
| Q4 2013 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 1,713,992 | 1,706,192 | -7,800 | $35,034,000 | $40,130,000 | +$5,096,000 | 2014-02-04 |
|---|
| Q4 2013 | RVTY
PERKINELMER INC | United States | COM | 398,100 | 250,000 | -148,100 | $15,028,000 | $10,308,000 | -$4,720,000 | 2014-02-04 |
|---|
| Q3 2013 | AAPL
APPLE INC | United States | COM | 116,200 | 65,000 | -51,200 | $46,077,000 | $30,989,000 | -$15,088,000 | 2013-10-22 |
|---|
| Q3 2013 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 3,224,292 | 1,713,992 | -1,510,300 | $47,655,000 | $35,034,000 | -$12,621,000 | 2013-10-22 |
|---|
| Q3 2013 | NFLX
NETFLIX INC | United States | COM | 235,300 | 190,000 | -45,300 | $49,669,000 | $58,750,000 | +$9,081,000 | 2013-10-22 |
|---|
| Q3 2013 | YUM
YUM BRANDS INC | United States | COM | 465,900 | 350,000 | -115,900 | $32,306,000 | $24,987,000 | -$7,319,000 | 2013-10-22 |
|---|
| Q3 2013 | INTU
INTUIT | United States | COM | 446,100 | 407,800 | -38,300 | $27,230,000 | $27,041,000 | -$189,000 | 2013-10-22 |
|---|
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