0001164691-16-000235.txt : 20160216 0001164691-16-000235.hdr.sgml : 20160215 20160216143925 ACCESSION NUMBER: 0001164691-16-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APEX CAPITAL, LLC CENTRAL INDEX KEY: 0000943518 IRS NUMBER: 680347819 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03793 FILM NUMBER: 161426740 BUSINESS ADDRESS: STREET 1: 25 ORINDA WAY STREET 2: SUITE 300 CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 925-253-1800 MAIL ADDRESS: STREET 1: 25 ORINDA WAY STREET 2: SUITE 300 CITY: ORINDA STATE: CA ZIP: 94563 FORMER COMPANY: FORMER CONFORMED NAME: APEX CAPITAL LLC DATE OF NAME CHANGE: 19950405 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000943518 XXXXXXXX 12-31-2015 12-31-2015 APEX CAPITAL, LLC

25 ORINDA WAY SUITE 300 ORINDA CA 94563

13F HOLDINGS REPORT 028-03793 N Jim Brody 925-253-6194 /s/Jim Brody Orinda CA 02-16-2016 0 40 937756 false INFORMATION TABLE 2 apex13fq42015v2.inftab.xml AIR LEASE CORPCL A00912X30228957864900SHSOLE 86490000ALDER BIOPHARMACEUTICALS INCCOM0143391057504227200SHSOLE 22720000ALEXION PHARMACEUTICALS INCCOM01535110922928120200SHSOLE 12020000ALLERGAN PLCSHSG0177J10831484100750SHSOLE 10075000ALPHABET INCCAP STK CL A02079K3054014551600SHCallSOLE 5160000ANTERO RES CORPCOM03674X10610656488800SHSOLE 48880000AUTODESK INCCOM05276910631093510300SHSOLE 51030000AUTODESK INCCOM05276910617219282600SHCallSOLE 28260000CONCHO RES INCCOM20605P10114765159000SHPutSOLE 15900000CONTAINER STORE GROUP INCCOM210751103190372321600SHSOLE 232160000CORNERSTONE ONDEMAND INCCOM21925Y10323632684400SHSOLE 68440000CVENT INCCOM23247G10917458500100SHSOLE 50010000DICKS SPORTING GOODS INCCOM2533931025303150000SHCallSOLE 15000000DYNAVAX TECHNOLOGIES CORPCOM NEW2681582018214340000SHSOLE 34000000EBAY INCCOM27864210324479384400SHCallSOLE 38440000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10528249700100SHSOLE 70010000GOLAR LNG LTD BERMUDASHSG9456A1007773492300SHSOLE 49230000LINKEDIN CORPCOM CL A53578A10844048195700SHSOLE 19570000MASTERCARD INCCL A57636Q10422714233300SHCallSOLE 23330000MICHAEL KORS HLDGS LTDSHSG60754101456881140500SHSOLE 114050000MICHAEL KORS HLDGS LTDCALLG6075490114746368100SHCallSOLE 36810000MICROSTRATEGY INCCL A NEW59497240845531253950SHSOLE 25395000NETFLIX INCCOM64110L10654862479650SHSOLE 47965000NORDSTROM INCCOM6556641008717175000SHCallSOLE 17500000ONCOMED PHARMACEUTICALS INCCOM68234X1028610382000SHSOLE 38200000PERRIGO CO PLCSHSG9782210321705150000SHSOLE 15000000PLANET FITNESS INCCL A72703H10114106902500SHSOLE 90250000RADIUS HEALTH INCCOM NEW7504692079231150000SHSOLE 15000000RESTORATION HARDWARE HLDGS ICOM7612831009057114000SHCallSOLE 11400000RESTORATION HARDWARE HLDGS ICOM76128310053645675200SHSOLE 67520000SAGE THERAPEUTICS INCCOM78667J10813118225000SHSOLE 22500000STARBUCKS CORPCOM85524410912660210900SHCallSOLE 21090000STARBUCKS CORPCALL855244909121920300SHCallSOLE 2030000TEVA PHARMACEUTICAL INDS LTDADR881624209660861006800SHSOLE 100680000TIFFANY & CO NEWCOM88654710827365358700SHSOLE 35870000TWITTER INCCOM90184L10219514843300SHSOLE 84330000TWITTER INCCOM90184L10211165482500SHCallSOLE 48250000URBAN OUTFITTERS INCCOM9170471025487241200SHCallSOLE 24120000VIRGIN AMER INCCOM VTG92765X20827922775400SHSOLE 77540000YELP INCCL A985817105616642141100SHSOLE 214110000