APEX CAPITAL, LLC

13F Portfolio Filings

Most recent 13F
Q4 2015
Location
Orinda, CA
CIK
0000943518
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2015 40 937,756 TEVA, YELP, NFLX, RH 13F-HR 2/16/2016 000116469116000235
Q3 2015 49 1,053,006 AGN, TEVA, CPRI, NFLX 13F-HR 10/21/2015 000116469115000155
Q2 2015 48 1,153,798 NFLX, YELP, CPRI, AGN 13F-HR 7/28/2015 000116469115000120
Q1 2015 53 1,391,211 SPY puts, NFLX, CPRI, TIF calls 13F-HR 4/30/2015 000116469115000079
Q4 2014 52 1,428,395 IWM puts, NFLX, CPRI, MSTR 13F-HR 2/5/2015 000116469115000016
Q3 2014 55 1,409,511 IWM puts, NFLX, MSTR, LNKD calls 13F-HR 11/4/2014 000117266114001671
Q2 2014 67 1,599,678 NFLX, GOOGL calls, MSTR, ACTAVIS PLC 13F-HR 8/7/2014 000117266114001319
Q1 2014 58 1,423,840 NFLX calls, ACTAVIS PLC, NFLX, MSTR 13F-HR 5/12/2014 000117266114000966
Q4 2013 64 1,515,880 NFLX calls, TSLA calls, LULU calls, NFLX 13F-HR 2/4/2014 000117266114000216