APEX CAPITAL, LLC Information

25 ORINDA WAY, ORINDA, California, 94563, (925) 253-1800

Report Date: 06/30/2015

Position Statistics

Total Positions 42
New Positions 7
Increased Positions 23
Decreased Positions 18
Positions with Activity 41
Sold Out Positions 6
Total Mkt Value (in $ millions) 850

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.91%
Consumer Cyclical 6.67%
Consumer/Non-Cyclical
Energy 0.91%
Financial 0.71%
Healthcare 28.44%
Services 31.24%
Technology 18.04%
Transportation 0.93%
Utilities

42 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 125,732 -46,573 (27.03) 1,192,450
MICHAEL KORS HLDGS LTD SHS 56,688 11,840 26.40 1,273,600
ALLERGAN PLC SHS 52,432 New 175,000
MICROSTRATEGY INC CL A NEW 51,590 -10,846 (17.37) 261,850
TEVA PHARMACEUTICAL INDS LTD ADR 47,009 21,073 81.25 725,000
CONTAINER STORE GROUP INC COM 36,372 766 2.15 2,184,500
CORNERSTONE ONDEMAND INC COM 33,166 2,152 6.94 917,200
YELP INC CL A 32,929 7,129 27.63 1,356,200
SHIRE PLC SPONSORED ADR 32,828 11,320 52.63 145,000
VIRGIN AMER INC COM VTG 29,017 13,702 89.46 861,300
TIFFANY & CO NEW COM 28,581 -4,196 (12.8) 349,400
LINKEDIN CORP COM CL A 26,088 8,091 44.96 145,250
ALEXION PHARMACEUTICALS INC COM 21,122 9,667 84.39 119,850
SOLARWINDS INC COM 20,159 -771 (3.68) 515,300
MCKESSON CORP COM 19,700 4,186 26.98 100,000
AIR LEASE CORP CL A 19,650 -1,586 (7.47) 626,800
WRIGHT MED GROUP INC COM 18,629 -2,740 (12.82) 741,000
URBAN OUTFITTERS INC COM 18,357 -6,906 (27.34) 596,200
RESTORATION HARDWARE HLDGS INC COM 17,742 17,742 New 190,000
BROOKDALE SR LIVING INC COM 14,254 679 5 525,000