0001172661-14-001671.txt : 20141104 0001172661-14-001671.hdr.sgml : 20141104 20141104170534 ACCESSION NUMBER: 0001172661-14-001671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 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: 141194062 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 09-30-2014 09-30-2014 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 11-04-2014 0 55 1409511 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 31364 543000 SH SOLE 543000 0 0 ACTAVIS PLC SHS G0083B108 48256 200000 SH SOLE 200000 0 0 ACTAVIS PLC SHS G0083B108 24128 100000 SH Call SOLE 100000 0 0 AIR LEASE CORP CL A 00912X302 13000 400000 SH SOLE 400000 0 0 APOLLO ED GROUP INC CL A 037604105 2515 100000 SH Put SOLE 100000 0 0 ARRAY BIOPHARMA INC COM 04269X105 11067 3100100 SH SOLE 3100100 0 0 BROOKDALE SR LIVING INC COM 112463104 31395 974400 SH SOLE 974400 0 0 CARBO CERAMICS INC COM 140781105 7404 125000 SH SOLE 125000 0 0 CF INDS HLDGS INC COM 125269100 12565 45000 SH SOLE 45000 0 0 CF INDS HLDGS INC COM 125269100 6981 25000 SH Call SOLE 25000 0 0 CONCHO RES INC COM 20605P101 19066 152050 SH SOLE 152050 0 0 CONTAINER STORE GROUP INC COM 210751103 36802 1690500 SH SOLE 1690500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 13595 395100 SH SOLE 395100 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3781 57000 SH SOLE 57000 0 0 EBAY INC COM 278642103 28315 500000 SH Call SOLE 500000 0 0 EP ENERGY CORP CL A 268785102 6389 365500 SH SOLE 365500 0 0 FIREEYE INC COM 31816Q101 9168 300000 SH SOLE 300000 0 0 GLOBUS MED INC CL A 379577208 9343 475000 SH SOLE 475000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 29548 445000 SH SOLE 445000 0 0 HERBALIFE LTD COM USD SHS G4412G101 6729 153800 SH Put SOLE 153800 0 0 IMPERVA INC COM 45321L100 15325 533400 SH SOLE 533400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 164025 1500000 SH Put SOLE 1500000 0 0 L BRANDS INC COM 501797104 15928 237800 SH SOLE 237800 0 0 L BRANDS INC COM 501797104 22170 331000 SH Call SOLE 331000 0 0 LAREDO PETROLEUM INC COM 516806106 12774 570000 SH SOLE 570000 0 0 LINKEDIN CORP COM CL A 53578A108 57350 276000 SH Call SOLE 276000 0 0 LINKEDIN CORP COM CL A 53578A108 33662 162000 SH SOLE 162000 0 0 LULULEMON ATHLETICA INC COM 550021109 20665 491900 SH SOLE 491900 0 0 MASTERCARD INC CL A 57636Q104 21659 293000 SH SOLE 293000 0 0 MASTERCARD INC CL A 57636Q104 24933 337300 SH Call SOLE 337300 0 0 MCKESSON CORP COM 58155Q103 47830 245700 SH SOLE 245700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28821 1265200 SH SOLE 1265200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 49973 700000 SH SOLE 700000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 21310 298500 SH Call SOLE 298500 0 0 MICROSTRATEGY INC CL A NEW 594972408 60971 466000 SH SOLE 466000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12541 551000 SH SOLE 551000 0 0 NETFLIX INC COM 64110L106 81032 179600 SH SOLE 179600 0 0 NETFLIX INC COM 64110L106 44847 99400 SH Call SOLE 99400 0 0 NEWFIELD EXPL CO COM 651290108 11395 307400 SH SOLE 307400 0 0 PERRIGO CO PLC SHS G97822103 26283 175000 SH SOLE 175000 0 0 RALPH LAUREN CORP CL A 751212101 12124 73600 SH SOLE 73600 0 0 RECEPTOS INC COM 756207106 13975 225000 SH SOLE 225000 0 0 RICE ENERGY INC COM 762760106 8246 310000 SH SOLE 310000 0 0 RITE AID CORP COM 767754104 12100 2500000 SH SOLE 2500000 0 0 SCHLUMBERGER LTD COM 806857108 32444 319050 SH SOLE 319050 0 0 SCHLUMBERGER LTD COM 806857108 15101 148500 SH Call SOLE 148500 0 0 SERVICE CORP INTL COM 817565104 11099 525000 SH SOLE 525000 0 0 SOLARWINDS INC COM 83416B109 28817 685300 SH SOLE 685300 0 0 SOTHEBYS COM 835898107 29469 825000 SH SOLE 825000 0 0 SPECTRANETICS CORP COM 84760C107 23913 900000 SH SOLE 900000 0 0 STARBUCKS CORP COM 855244109 24977 331000 SH Call SOLE 331000 0 0 UNDER ARMOUR INC CL A 904311107 17275 250000 SH Put SOLE 250000 0 0 URBAN OUTFITTERS INC COM 917047102 40370 1100000 SH SOLE 1100000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6034 100000 SH SOLE 100000 0 0 WPX ENERGY INC COM 98212B103 8662 360000 SH SOLE 360000 0 0