APEX CAPITAL, LLC current holdings: USA Other Stocks
APEX CAPITAL, LLC reported $0.37 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 15 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are RESTORATION HARDWARE HLDGS I, MICHAEL KORS HLDGS LTD, LINKEDIN CORP.
- RESTORATION HARDWARE HLDGS I: Country of operation —; Class COM; Shares 675,200; Value $53,645,000.
- MICHAEL KORS HLDGS LTD: Country of operation —; Class SHS; Shares 1,140,500; Value $45,688,000.
- LINKEDIN CORP: Country of operation —; Class COM CL A; Shares 195,700; Value $44,048,000.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 100,750; Value $31,484,000.
Form 13F-HR as filed (SEC CIK 943518): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM | 675,200 | $53,645,000 | 2015-12-31 | 2016-02-16 |
|---|
MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS | 1,140,500 | $45,688,000 | 2015-12-31 | 2016-02-16 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 195,700 | $44,048,000 | 2015-12-31 | 2016-02-16 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 100,750 | $31,484,000 | 2015-12-31 | 2016-02-16 |
|---|
VIRGIN AMER INC
CUSIP 92765X208 | | COM VTG | 775,400 | $27,922,000 | 2015-12-31 | 2016-02-16 |
|---|
TIFFANY & CO NEW
CUSIP 886547108 | | COM | 358,700 | $27,365,000 | 2015-12-31 | 2016-02-16 |
|---|
CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | | COM | 684,400 | $23,632,000 | 2015-12-31 | 2016-02-16 |
|---|
ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM | 120,200 | $22,928,000 | 2015-12-31 | 2016-02-16 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 843,300 | $19,514,000 | 2015-12-31 | 2016-02-16 |
|---|
CONTAINER STORE GROUP INC
CUSIP 210751103 | United States | COM | 2,321,600 | $19,037,000 | 2015-12-31 | 2016-02-16 |
|---|
CVENT INC
CUSIP 23247G109 | | COM | 500,100 | $17,458,000 | 2015-12-31 | 2016-02-16 |
|---|
SAGE THERAPEUTICS INC
CUSIP 78667J108 | United States | COM | 225,000 | $13,118,000 | 2015-12-31 | 2016-02-16 |
|---|
RADIUS HEALTH INC
CUSIP 750469207 | | COM NEW | 150,000 | $9,231,000 | 2015-12-31 | 2016-02-16 |
|---|
ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102 | | COM | 382,000 | $8,610,000 | 2015-12-31 | 2016-02-16 |
|---|
ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | | COM | 227,200 | $7,504,000 | 2015-12-31 | 2016-02-16 |
|---|
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