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Apex Capital Llc

 
Page Created: 2008-11-23 06:17:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-06 Current Value: $668,626,188 Total Performance: -21.60 %
 
   

Apex Capital Llc
Highlights

Worst Move: Apex Capital Llc potentially lost $-27,900,000 on changes made with Abercrombie And Fitch Co (ANF) buying shares when price went down.
Best Move: Apex Capital Llc potentially made $5,439,000 on changes made with Pricelinecom Inc (PCLN) buying shares when price went up.
Good Save: Apex Capital Llc potentially saved $10,466,325 on changes made with Urban Outfitters Inc (URBN) selling shares when price went down.
Missed Move: Apex Capital Llc potentially missed $-48,750 on changes made with Stericycle Inc(SRCL) selling shares when price went up.
 

Apex Capital Llc
Contact Information

25 Orinda Way, Suite 300,Orinda Ca 94563,
Phone: 925-253-1800, Fax: , Website:

Apex Capital Llc
Symbols

Apex Capital Llc
Recent Source SEC Filings

2008-11-06 http://www.sec.gov/Archives/edgar/data/943518/0000943518-08-000011.txt
2008-08-04 http://www.sec.gov/Archives/edgar/data/943518/0000943518-08-000003.txt
 

Apex Capital Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 20,000 $1,007,000 $-67,800 -6.30 % New Holding 20,000 100.00 $-67,800
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 2,250,000 $31,837,500 $-27,900,000 -46.70 % New Holding 2,250,000 100.00 $-27,900,000
Acacia Research - Acacia Technolo ... (CBMX) US CBMX Medical-Biomedical ... 3,532,600 $17,663,000 $-5,440,204 -23.54 % New Holding 3,532,600 100.00 $-5,440,204
Akorn Inc (AKRX) US AKRX Medical-Drugs 1,090,000 $1,482,400 $-1,079,100 -42.12 % New Holding 1,090,000 100.00 $-1,079,100
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 325,000 $4,953,000 $-2,775,500 -35.91 % New Holding 325,000 100.00 $-2,775,500
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 250,000 $8,757,500 $-3,047,500 -25.81 % New Holding 250,000 100.00 $-3,047,500
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -1,937,700 -100.00 $5,638,707
Amerityre Corp (AMTY) US AMTY Rubber-Tires 1,737,400 $642,838 $-434,350 -40.32 % Sold Some -82,500 -4.53 $20,625
Apple Inc (AAPL) US AAPL Computers 730,000 $58,757,700 $-13,585,300 -18.77 % New Holding 730,000 100.00 $-13,585,300
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 605,000 $5,826,150 $-1,796,850 -23.57 % New Holding 605,000 100.00 $-1,796,850
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 588,376 $7,719,493 $-2,553,552 -24.85 % New Holding 588,376 100.00 $-2,553,552
Aryx Therapeutics Inc (ARYX) US ARYX Medical-Biomedical ... 339,200 $522,368 $-362,944 -40.99 % New Holding 339,200 100.00 $-362,944
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -370,000 -100.00 $148,000
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 556,000 $400,320 $0 0.00 % New Holding 556,000 100.00 $0
Ball Corp (BLL) US BLL Containers-Metal/G ... 50,000 $1,445,500 $-279,500 -16.20 % New Holding 50,000 100.00 $-279,500
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 1,035,000 $18,029,700 $-8,631,900 -32.37 % New Holding 1,035,000 100.00 $-8,631,900
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 450,000 $6,115,500 $-1,768,500 -22.43 % Added More 180,000 66.66 $-707,400
Brigham Exploration Co (BEXP) US BEXP Oil Comp-Explor An ... 60,000 $160,800 $-186,000 -53.63 % Sold Some -270,000 -81.81 $837,000
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -943,100 -100.00 $2,593,525
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -28,500 -100.00 $140,790
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -14,200 -100.00 $92,442
Canargo Energy Corp (CNR) US CNR Oil Comp-Explor An ... None - - - % Sold All -11,000 -100.00 $330
Cano Petroleum Inc (CFW) US CFW Oil Comp-Explor An ... None - - - % Sold All -290,000 -100.00 $92,800
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -53,700 -100.00 $470,412
Cgx Energy Inc (CGXEF.PK) CA CGXEF.PK Oil Comp-Explor An ... None - - - % Sold All -10,000 -100.00 $2,500
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -19,800 -100.00 $64,152
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 450,000 $2,479,500 $-1,566,000 -38.70 % Added More 22,300 5.21 $-77,604
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -184,000 -100.00 $1,832,640
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -251,800 -100.00 $1,188,496
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -181,800 -100.00 $621,756
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... None - - - % Sold All -34,000 -100.00 $548,760
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... None - - - % Sold All -110,400 -100.00 $1,116,144
Covidien Ltd (COV) BM COV Medical Products 151,600 $5,058,892 $-1,321,952 -20.71 % Sold Some -181,600 -54.50 $1,583,552
Cree Inc (CREE) US CREE Electronic Compo-S ... 270,000 $3,979,800 $-1,096,200 -21.59 % New Holding 270,000 100.00 $-1,096,200
Cypress Bioscience Inc (CYPB) US CYPB Therapeutics 605,000 $3,121,800 $-84,700 -2.64 % New Holding 605,000 100.00 $-84,700
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... None - - - % Sold All -20,000 -100.00 $10,800
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 335,000 $5,108,750 $-911,200 -15.13 % New Holding 335,000 100.00 $-911,200
Dell Inc (DELL) US DELL Computers 318,000 $3,119,580 $-705,960 -18.45 % New Holding 318,000 100.00 $-705,960
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... 725,000 $15,174,250 $-4,212,250 -21.72 % Sold Some -84,700 -10.46 $492,107
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -406,600 -100.00 $1,134,414
Edge Pete Corp (EPEXP) US EPEXP - None - - - % Sold All -20,000 -100.00 $102,000
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... None - - - % Sold All -100,100 -100.00 $909,909
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -10,000 -100.00 $122,000
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -291,300 -100.00 $535,992
Exco Resources Inc (XCO) US XCO Oil Comp-Explor An ... 190,000 $815,100 $-545,300 -40.08 % Sold Some -248,000 -56.62 $711,760
Factset Research Systems Inc (FDS) US FDS Multimedia 40,000 $1,327,200 $-118,800 -8.21 % New Holding 40,000 100.00 $-118,800
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 60,000 $1,215,000 $-187,800 -13.38 % Sold Some -540,000 -90.00 $1,690,200
G-Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... None - - - % Sold All -51,000 -100.00 $276,930
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 250,000 $75,000 $-2,500 -3.22 % New Holding 250,000 100.00 $-2,500
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 49,100 $1,757,780 $-451,229 -20.42 % Added More 9,100 22.75 $-83,629
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -30,000 -100.00 $90,600
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 400,000 $20,800,000 $-11,488,000 -35.57 % Added More 392,500 5233.33 $-11,272,600
Google Inc (GOOG) US GOOG Web Portals/Isp 200,000 $51,912,000 $-14,332,000 -21.63 % New Holding 200,000 100.00 $-14,332,000
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 650,000 $12,551,500 $-2,379,000 -15.93 % New Holding 650,000 100.00 $-2,379,000
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... 200,000 $1,832,000 $-326,000 -15.10 % New Holding 200,000 100.00 $-326,000
Hecla Mng Co (HL-B) US HL-B Metal-Diversified 1,750,000 % Added More 233,500 15.39
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -18,500 -100.00 $338,180
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... None - - - % Sold All -13,372 -100.00 $61,912
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 200,000 $4,206,000 $-1,336,000 -24.10 % New Holding 200,000 100.00 $-1,336,000
International Fuel Technology Inc (IFUE.PK) US IFUE.PK Pollution Control 1,847,000 $517,160 $18,470 3.70 % No Change - - -
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 880,200 $12,217,176 $-6,355,044 -34.21 % Added More 440,200 100.04 $-3,178,244
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 1,650,000 $14,668,500 $-12,292,500 -45.59 % New Holding 1,650,000 100.00 $-12,292,500
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 340,900 $5,502,126 $-2,236,304 -28.89 % New Holding 340,900 100.00 $-2,236,304
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 50,000 $760,500 $-500,500 -39.69 % New Holding 50,000 100.00 $-500,500
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 215,000 $5,026,700 $-3,199,200 -38.89 % New Holding 215,000 100.00 $-3,199,200
K12 Inc (LRN) US LRN Schools None - - - % Sold All -27,127 -100.00 $174,155
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -354,200 -100.00 $1,501,808
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... None - - - % Sold All -200,000 -100.00 $1,726,000
Leap Wireless International Inc (LEAP) US LEAP Cellular Telecom 50,000 $811,500 $-504,000 -38.31 % New Holding 50,000 100.00 $-504,000
Leapfrog Enterprises Inc (LF) US LF Toys None - - - % Sold All -25,000 -100.00 $42,250
Leucadia National Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -273,500 -100.00 $2,748,675
Lev Pharmaceuticals Inc (LEVP.PK) US LEVP.PK Therapeutics None - - - % Sold All -10,000 -100.00 $0
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -718,700 -100.00 $1,638,636
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... 2,300,000 $17,066,000 $-6,578,000 -27.82 % Added More 1,237,500 116.47 $-3,539,250
Macrovision Solutions Corp (MVSN) US MVSN Motion Pictures An ... 415,000 $4,266,200 $282,200 7.08 % New Holding 415,000 100.00 $282,200
Mcafee Inc (MFE) US MFE Internet Security None - - - % Sold All -290,000 -100.00 $1,255,700
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 1,499,000 $2,878,080 $-3,102,930 -51.87 % New Holding 1,499,000 100.00 $-3,102,930
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... 30,000 % Sold Some -242,500 -88.99
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... None - - - % Sold All -200,000 -100.00 $1,218,000
Nexcen Brands Inc (NEXC) US NEXC Retail-Misc/Divers ... None - - - % Sold All -10,000 -100.00 $100
Nucor Corp (NUE) US NUE Steel-Producers 450,000 $11,484,000 $-3,330,000 -22.47 % New Holding 450,000 100.00 $-3,330,000
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 470,000 $19,138,400 $-5,071,300 -20.94 % Added More 420,000 840.00 $-4,531,800
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -923,700 -100.00 $988,359
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... None - - - % Sold All -367,500 -100.00 $1,591,275
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -72,600 -100.00 $718,740
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... None - - - % Sold All -28,200 -100.00 $232,932
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 100,000 $3,266,000 $-1,325,000 -28.86 % Sold Some -57,800 -36.62 $765,850
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 925,000 $48,978,750 $5,439,000 12.49 % New Holding 925,000 100.00 $5,439,000
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 200,000 $5,552,000 $-1,338,000 -19.41 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 237,000 $6,922,770 $-910,080 -11.61 % New Holding 237,000 100.00 $-910,080
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 900,000 $792,000 $-1,116,000 -58.49 % Sold Some -125,500 -12.23 $155,620
Regions Financial Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -400,000 -100.00 $1,188,000
Saic Inc (SAI) US SAI Consulting Service ... 325,000 $5,638,750 $-165,750 -2.85 % Sold Some -715,000 -68.75 $364,650
Scanner Technologies Corp (SCNI.PK) US SCNI.PK Semiconductor Equi ... None - - - % Sold All -10,000 -100.00
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 450,000 $17,820,000 $-3,847,500 -17.75 % Sold Some -35,600 -7.33 $304,380
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 605,000 $22,899,250 $701,800 3.16 % New Holding 605,000 100.00 $701,800
Sothebys (BID) US BID Auction House/Art ... 5,603,000 $48,297,860 $-504,270 -1.03 % Added More 345,000 6.56 $-31,050
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -1,800,000 -100.00 $7,056,000
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 175,000 $9,623,250 $68,250 0.71 % Sold Some -125,000 -41.66 $-48,750
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -14,900 -100.00 $6,705
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 273,100 $11,445,621 $357,761 3.22 % New Holding 273,100 100.00 $357,761
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 1,138,900 $32,914,210 $-9,953,986 -23.21 % Sold Some -7,500 -0.65 $65,550
Thorium Power Ltd (THPW.PK) US THPW.PK Energy-Alternate S ... None - - - % Sold All -346,500 -100.00 $3,465
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... None - - - % Sold All -497,600 -100.00 $2,060,064
United America Indemnity Ltd (INDM) US INDM Property/Casualty ... None - - - % Sold All -12,000 -100.00 $21,240
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 950,000 $12,179,000 $-5,158,500 -29.75 % Sold Some -1,927,500 -66.98 $10,466,325
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 200,000 $2,810,000 $-922,000 -24.70 % New Holding 200,000 100.00 $-922,000
Varian Medical Systems Inc (VAR) US VAR Medical Products 508,700 $17,402,627 $-4,018,730 -18.76 % Sold Some -156,300 -23.50 $1,234,770
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -1,304,000 -100.00 $3,273,040
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -650,000 -100.00 $832,000
Walgreen Co (WAG) US WAG Retail-Drug Store 200,000 $4,570,000 $-126,000 -2.68 % New Holding 200,000 100.00 $-126,000
Wells Fargo And Co (WFC) US WFC - 100,000 $2,253,000 $-624,000 -21.68 % New Holding 100,000 100.00 $-624,000
Western Alliance Bancorp (WAL) US WAL Commer Banks-Weste ... None - - - % Sold All -11,574 -100.00 $40,972
Wet Seal Incthe (WTSLA) US WTSLA Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $9,800
Whole Foods Market Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -250,000 -100.00 $512,500
Williams-Sonoma Inc (WSM) US WSM Retail-Mail Order 16,000 $75,520 $-61,440 -44.85 % New Holding 16,000 100.00 $-61,440
Wright Medical Group Inc (WMGI) FR WMGI Medical Products 493,900 $8,411,117 $-3,269,618 -27.99 % Added More 13,900 2.89 $-92,018
Xenoport Inc (XNPT) US XNPT Medical-Drugs 420,000 $12,583,200 $-3,637,200 -22.42 % Added More 120,000 40.00 $-1,039,200
Xinyuan Real Estate Co Ltd (XIN) US XIN Bldg-Residential/C ... None - - - % Sold All -14,000 -100.00 $6,300
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Listed 119 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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