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