APEX CAPITAL, LLC Last Quarter Change: USA Options, Reduced

APEX CAPITAL, LLC quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, APEX CAPITAL, LLC opened 8 positions, added to 1, reduced 4, sold out of 10 and left 0 unchanged. The largest increase in value was GOOGL (+$40,145,000); the largest decrease was GOOGLE INC (-$34,472,000).

SBUX: Country of operation United States; Class COM · Call; Shares 2015-09-30 530,500; Shares 2015-12-31 210,900.
EBAY: Country of operation United States; Class COM · Call; Shares 2015-09-30 402,100; Shares 2015-12-31 384,400.
ADSK: Country of operation United States; Class COM · Call; Shares 2015-09-30 300,000; Shares 2015-12-31 282,600.
MA: Country of operation United States; Class CL A · Call; Shares 2015-09-30 244,100; Shares 2015-12-31 233,300.

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
SBUX STARBUCKS CORP	United States	COM · Call	530,500	210,900	-319,600	$30,154,000	$12,660,000	-$17,494,000
EBAY EBAY INC	United States	COM · Call	402,100	384,400	-17,700	$9,827,000	$24,479,000	+$14,652,000
ADSK AUTODESK INC	United States	COM · Call	300,000	282,600	-17,400	$13,242,000	$17,219,000	+$3,977,000
MA MASTERCARD INC	United States	CL A · Call	244,100	233,300	-10,800	$21,998,000	$22,714,000	+$716,000

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