APEX CAPITAL, LLC Last Quarter Change: USA Stocks, Added

APEX CAPITAL, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, APEX CAPITAL, LLC opened 1 positions, added to 6, reduced 3, sold out of 5 and left 0 unchanged. The largest increase in value was PRGO (+$21,705,000); the largest decrease was MCK (-$23,129,000).

YELP: Country of operation United States; Class CL A; Shares 2015-09-30 2,000,300; Shares 2015-12-31 2,141,100.
ADSK: Country of operation United States; Class COM; Shares 2015-09-30 410,900; Shares 2015-12-31 510,300.
AL: Country of operation United States; Class CL A; Shares 2015-09-30 669,600; Shares 2015-12-31 864,900.
MSTR: Country of operation United States; Class CL A NEW; Shares 2015-09-30 204,250; Shares 2015-12-31 253,950.

Two Form 13F-HR filings compared (SEC CIK 943518): 2015-09-30 (filed 2015-10-21) and 2015-12-31 (filed 2016-02-16). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2015-09-30	Shares 2015-12-31	Share change	Value 2015-09-30	Value 2015-12-31	Value change
YELP YELP INC	United States	CL A	2,000,300	2,141,100	+140,800	$43,326,000	$61,664,000	+$18,338,000
ADSK AUTODESK INC	United States	COM	410,900	510,300	+99,400	$18,137,000	$31,093,000	+$12,956,000
AL AIR LEASE CORP	United States	CL A	669,600	864,900	+195,300	$20,704,000	$28,957,000	+$8,253,000
MSTR MICROSTRATEGY INC	United States	CL A NEW	204,250	253,950	+49,700	$40,129,000	$45,531,000	+$5,402,000
GLNG GOLAR LNG LTD BERMUDA		SHS	174,200	492,300	+318,100	$4,857,000	$7,773,000	+$2,916,000
AR ANTERO RES CORP	United States	COM	436,100	488,800	+52,700	$9,228,000	$10,656,000	+$1,428,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet