News + Filings Holdings
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APEX CAPITAL, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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lululemon athletica inc.
| LULU | CALL | 0 | -1,043,600 | 0 | -76,318,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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NETFLIX INC
| NFLX | Call | 0 | -201,500 | 0 | -62,306,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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HERC HOLDINGS INC
| HTZ | Common | 0 | -2,600,000 | 0 | -57,616,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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Apple Inc.
| AAPL | Call | 0 | -115,600 | 0 | -55,112,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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MGM Resorts International
| MGM | Common | 0 | -1,713,992 | 0 | -35,034,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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Bath & Body Works, Inc.
| LB | Common | 0 | -550,000 | 0 | -33,605,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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YUM BRANDS INC
| YUM | CALL | 0 | -436,900 | 0 | -31,190,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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Apple Inc.
| AAPL | Common | 0 | -65,000 | 0 | -30,989,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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MGM Resorts International
| MGM | | 0 | -1,493,300 | 0 | -30,523,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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TIFFANY & CO
| TIF | CALL | 0 | -392,800 | 0 | -30,332,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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INTUIT INC.
| INTU | Common | 0 | -407,800 | 0 | -27,041,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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NORDSTROM INC
| JWN | Common | 0 | -450,000 | 0 | -25,290,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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AVIS BUDGET GROUP, INC.
| CAR | Common | 0 | -875,000 | 0 | -25,226,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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YUM BRANDS INC
| YUM | Common | 0 | -350,000 | 0 | -24,987,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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OPENTABLE INC
| OPEN | Common | 0 | -348,472 | 0 | -24,384,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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EQUINIX INC
| EQIX | Common | 0 | -130,300 | 0 | -23,930,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -183,300 | 0 | -23,495,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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MCKESSON CORP
| MCK | Common | 0 | -125,000 | 0 | -23,129,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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Tesla, Inc.
| TSLA | PUT | 0 | -119,200 | 0 | -23,050,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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LINKEDIN CORP
| LNKD | OPT | 0 | -119,200 | 0 | -22,663,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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TIBCO SOFTWARE INC
| TIBX | Common | 0 | -872,400 | 0 | -22,325,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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EBAY INC
| EBAY | Common | 0 | -400,000 | 0 | -22,318,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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CONCUR TECHNOLOGIES INC
| CNQR | PUT | 0 | -196,100 | 0 | -21,669,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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lululemon athletica inc.
| LULU | Common | 0 | -290,000 | 0 | -21,208,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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TRIMBLE INC.
| TRMB | Common | 0 | -700,000 | 0 | -20,797,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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BROADCOM CORP
| BRCM | Cl A | 0 | -796,700 | 0 | -20,730,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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Shire plc
| SHPG | SPONSORED ADR | 0 | -100,000 | 0 | -20,523,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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Cobalt International Energy, Inc.
| CIE | COMMON STOCK | 0 | -820,000 | 0 | -20,385,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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URBAN OUTFITTERS INC
| URBN | Common | 0 | -550,000 | 0 | -20,224,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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WHOLE FOODS MARKET INC
| WFM | Common | 0 | -625,300 | 0 | -19,791,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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PIONEER NATURAL RESOURCES CO
| PXD | PUT | 0 | -99,400 | 0 | -18,767,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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PERRIGO CO
| PRGO | Common | 0 | -150,000 | 0 | -18,507,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -265,000 | 0 | -18,452,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | PUT | 0 | -25,000 | 0 | -18,006,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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SolarWinds, Inc.
| SWI | COM | 0 | -448,900 | 0 | -17,615,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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