APEX CAPITAL, LLC [Rocket]

Holdings

APEX CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	1,006,800	1,006,800	66,086,000	66,086,000	7.05		Hist	12/31/2015
YELP INC	YELP	Common	2,141,100	2,141,100	61,664,000	61,664,000	6.58		Hist	12/31/2015
NETFLIX INC	NFLX	Common	479,650	289,650	54,862,000	-3,888,000	5.85		Hist	12/31/2015
RH	RH	COM	675,200	675,200	53,645,000	53,645,000	5.72		Hist	12/31/2015
Capri Holdings Ltd	KORS	Common	1,140,500	779,800	45,688,000	18,809,000	4.87		Hist	12/31/2015
MICROSTRATEGY Inc	MSTR	Cl A	253,950	-32,600	45,531,000	15,799,000	4.86		Hist	12/31/2015
LINKEDIN CORP	LNKD	Common	195,700	195,700	44,048,000	44,048,000	4.70		Hist	12/31/2015
Alphabet Inc.	GOOGL	CALL	51,600	51,600	40,145,000	40,145,000	4.28		Hist	12/31/2015
Allergan plc	AGN	SHS	100,750	100,750	31,484,000	31,484,000	3.36		Hist	12/31/2015
Autodesk, Inc.	ADSK	Common	510,300	381,300	31,093,000	25,874,000	3.32		Hist	12/31/2015
ALCAN INC	AL	COM	864,900	864,900	28,957,000	28,957,000	3.09		Hist	12/31/2015
GSK plc	GSK	Common	700,100	700,100	28,249,000	28,249,000	3.01		Hist	12/31/2015
Virgin America Inc.	VA	Common	775,400	775,400	27,922,000	27,922,000	2.98		Hist	12/31/2015
TIFFANY & CO	TIF	Common	358,700	358,700	27,365,000	27,365,000	2.92		Hist	12/31/2015
EBAY INC	EBAY	Call	384,400	384,400	24,479,000	24,479,000	2.61		Hist	12/31/2015
Cornerstone OnDemand Inc	CSOD	Common	684,400	684,400	23,632,000	23,632,000	2.52		Hist	12/31/2015
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	120,200	120,200	22,928,000	22,928,000	2.44		Hist	12/31/2015
Mastercard Inc	MA	Call	233,300	233,300	22,714,000	22,714,000	2.42		Hist	12/31/2015
PERRIGO Co plc	PRGO	COM	150,000	150,000	21,705,000	21,705,000	2.31		Hist	12/31/2015
TWITTER, INC.	TWTR	COM	843,300	843,300	19,514,000	19,514,000	2.08		Hist	12/31/2015
Container Store Group, Inc.	TCS	Common	2,321,600	2,321,600	19,037,000	19,037,000	2.03		Hist	12/31/2015
CVENT INC	CVT	Common	500,100	500,100	17,458,000	17,458,000	1.86		Hist	12/31/2015
Autodesk, Inc.	ADSK	CALL	282,600	282,600	17,219,000	17,219,000	1.84		Hist	12/31/2015
CONCHO RESOURCES INC	CXO	PUT	159,000	159,000	14,765,000	14,765,000	1.57		Hist	12/31/2015
Planet Fitness, Inc.	PLNT	CL A	902,500	902,500	14,106,000	14,106,000	1.50		Hist	12/31/2015
Sage Therapeutics, Inc.	SAGE	COM	225,000	225,000	13,118,000	13,118,000	1.40	0.78	Hist	12/31/2015
STARBUCKS CORP	SBUX	OPTIONS - CALLS	210,900	-280,300	12,660,000	-25,148,000	1.35		Hist	12/31/2015
TWITTER, INC.	TWTR	CALL	482,500	482,500	11,165,000	11,165,000	1.19		Hist	12/31/2015
ANTERO RESOURCES Corp	AR	Common	488,800	488,800	10,656,000	10,656,000	1.14		Hist	12/31/2015
Radius Health, Inc.	RDUS	COM NEW	150,000	150,000	9,231,000	9,231,000	0.98		Hist	12/31/2015
RH	RH	CALL	114,000	114,000	9,057,000	9,057,000	0.97		Hist	12/31/2015
NORDSTROM INC	JWN	CALL	175,000	-260,700	8,717,000	-15,769,000	0.93		Hist	12/31/2015
OncoMed Pharmaceuticals Inc	OMED	COM	382,000	382,000	8,610,000	8,610,000	0.92		Hist	12/31/2015
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	340,000	340,000	8,214,000	8,214,000	0.88		Hist	12/31/2015
GOLAR LNG LTD	GLNG	Common	492,300	492,300	7,773,000	7,773,000	0.83		Hist	12/31/2015
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