0001172661-14-001319.txt : 20140807 0001172661-14-001319.hdr.sgml : 20140807 20140807170853 ACCESSION NUMBER: 0001172661-14-001319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141024759 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 06-30-2014 06-30-2014 false 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 08-07-2014 0 67 1599678 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 26905 476700 SH SOLE 476700 0 0 ACTAVIS PLC SHS G0083B108 61339 275000 SH SOLE 275000 0 0 ACTAVIS PLC SHS G0083B108 41956 188100 SH Call SOLE 188100 0 0 APPLE INC COM 037833100 24264 261100 SH Call SOLE 261100 0 0 ARRAY BIOPHARMA INC COM 04269X105 16416 3600000 SH SOLE 3600000 0 0 AVIS BUDGET GROUP COM 053774105 16415 275000 SH SOLE 275000 0 0 BROOKDALE SR LIVING INC COM 112463104 27506 825000 SH SOLE 825000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8281 507400 SH SOLE 507400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6806 150000 SH SOLE 150000 0 0 CONCHO RES INC COM 20605P101 23120 160000 SH SOLE 160000 0 0 CONTAINER STORE GROUP INC COM 210751103 25002 900000 SH SOLE 900000 0 0 DRESSER-RAND GROUP INC COM 261608103 11471 180000 SH SOLE 180000 0 0 EBAY INC COM 278642103 15018 300000 SH SOLE 300000 0 0 EBAY INC COM 278642103 12265 245000 SH Call SOLE 245000 0 0 EOG RES INC COM 26875P101 12761 109200 SH SOLE 109200 0 0 EP ENERGY CORP CL A 268785102 6915 300000 SH SOLE 300000 0 0 EQUINIX INC COM NEW 29444U502 15190 72300 SH SOLE 72300 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 23740 395000 SH SOLE 395000 0 0 GOOGLE INC CL A 38259P508 21107 36100 SH SOLE 36100 0 0 GOOGLE INC CL A 38259P508 72499 124000 SH Call SOLE 124000 0 0 HERBALIFE LTD COM USD SHS G4412G101 13257 205400 SH Put SOLE 205400 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 43996 1569600 SH SOLE 1569600 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13283 473900 SH Call SOLE 473900 0 0 IMPERVA INC COM 45321L100 15153 578800 SH SOLE 578800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11131 699600 SH SOLE 699600 0 0 L BRANDS INC COM 501797104 41303 704100 SH Call SOLE 704100 0 0 L BRANDS INC COM 501797104 13891 236800 SH SOLE 236800 0 0 LAREDO PETROLEUM INC COM 516806106 20137 650000 SH SOLE 650000 0 0 LINKEDIN CORP COM CL A 53578A108 27281 159100 SH SOLE 159100 0 0 LINKEDIN CORP COM CL A 53578A108 50206 292800 SH Call SOLE 292800 0 0 LULULEMON ATHLETICA INC COM 550021109 14168 350000 SH SOLE 350000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17089 225000 SH SOLE 225000 0 0 MASTERCARD INC CL A 57636Q104 24304 330800 SH Call SOLE 330800 0 0 MASTERCARD INC CL A 57636Q104 11755 160000 SH SOLE 160000 0 0 MCKESSON CORP COM 58155Q103 43499 233600 SH SOLE 233600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 34951 1323900 SH SOLE 1323900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 25154 952800 SH Call SOLE 952800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 28182 317900 SH SOLE 317900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 31923 360100 SH Call SOLE 360100 0 0 MICROSTRATEGY INC CL A NEW 594972408 65191 463600 SH SOLE 463600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10280 350000 SH SOLE 350000 0 0 NETFLIX INC COM 64110L106 77303 175450 SH SOLE 175450 0 0 NETFLIX INC COM 64110L106 52343 118800 SH Call SOLE 118800 0 0 NEWFIELD EXPL CO COM 651290108 12173 275400 SH SOLE 275400 0 0 NPS PHARMACEUTICALS INC COM 62936P103 15699 475000 SH SOLE 475000 0 0 PERRIGO CO PLC SHS G97822103 11661 80000 SH SOLE 80000 0 0 PVH CORP COM 693656100 17490 150000 SH SOLE 150000 0 0 RALPH LAUREN CORP CL A 751212101 15258 94950 SH SOLE 94950 0 0 RALPH LAUREN CORP CL A 751212101 30403 189200 SH Call SOLE 189200 0 0 RECEPTOS INC COM 756207106 19170 450000 SH SOLE 450000 0 0 RITE AID CORP COM 767754104 17925 2500000 SH SOLE 2500000 0 0 ROSS STORES INC COM 778296103 15600 235900 SH Call SOLE 235900 0 0 SCHLUMBERGER LTD COM 806857108 36441 308950 SH SOLE 308950 0 0 SERVICE CORP INTL COM 817565104 9324 450000 SH SOLE 450000 0 0 SOLARWINDS INC COM 83416B109 29409 760700 SH SOLE 760700 0 0 SOTHEBYS COM 835898107 23095 550000 SH SOLE 550000 0 0 SOUFUN HLDGS LTD ADR 836034108 8811 900000 SH SOLE 900000 0 0 SPECTRANETICS CORP COM 84760C107 12001 524500 SH SOLE 524500 0 0 STARBUCKS CORP COM 855244109 46722 603800 SH Call SOLE 603800 0 0 STONE ENERGY CORP COM 861642106 14037 300000 SH SOLE 300000 0 0 TESARO INC COM 881569107 10590 340400 SH SOLE 340400 0 0 TIBCO SOFTWARE INC COM 88632Q103 22427 1111900 SH SOLE 1111900 0 0 TWITTER INC COM 90184L102 19461 475000 SH SOLE 475000 0 0 URBAN OUTFITTERS INC COM 917047102 30474 900000 SH SOLE 900000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7641 332200 SH SOLE 332200 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6550 284800 SH Call SOLE 284800 0 0 WRIGHT MED GROUP INC COM 98235T107 12560 400000 SH SOLE 400000 0 0