0001062993-15-001935.txt : 20150414
0001062993-15-001935.hdr.sgml : 20150414
20150414123633
ACCESSION NUMBER: 0001062993-15-001935
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150414
DATE AS OF CHANGE: 20150414
EFFECTIVENESS DATE: 20150414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apex Capital Management
CENTRAL INDEX KEY: 0001293585
IRS NUMBER: 311198068
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11050
FILM NUMBER: 15768722
BUSINESS ADDRESS:
STREET 1: 8163 OLD YANKEE ROAD, SUITE E
CITY: DAYTON
STATE: OH
ZIP: 45458
BUSINESS PHONE: 937-428-9222
MAIL ADDRESS:
STREET 1: 8163 OLD YANKEE ROAD, SUITE E
CITY: DAYTON
STATE: OH
ZIP: 45458
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001293585
XXXXXXXX
03-31-2015
03-31-2015
Apex Capital Management
8163 OLD YANKEE ROAD, SUITE E
DAYTON
OH
45458
13F HOLDINGS REPORT
028-11050
N
Michael D. Kalbfleisch
Vice President
937-428-9222
Michael D. Kalbfleisch
Dayton
OH
04-14-2015
0
248
4244970
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Company
COM
88579Y101
5737
34778
SH
SOLE
34778
0
0
ANI Pharmaceuticals, Inc.
COM
00182C103
7562
120899
SH
SOLE
120899
0
0
ARIAD Pharmaceuticals Inc.
COM
04033A100
162
19645
SH
SOLE
19645
0
0
AZZ Inc
COM
002474104
7435
159576
SH
SOLE
159576
0
0
Abiomed Inc
COM
003654100
15772
220334
SH
SOLE
220334
0
0
Acadia Pharmaceuticals
COM
004225108
4186
128430
SH
SOLE
128430
0
0
Advent Software Inc.
COM
007974108
55147
1250206
SH
SOLE
1250206
0
0
Agios Pharmaceuticals Inc
COM
00847X104
16711
177213
SH
SOLE
177213
0
0
Air Methods Corp
COM
009128307
8511
182680
SH
SOLE
182680
0
0
Akorn Inc
COM
009728106
65769
1384313
SH
SOLE
1384313
0
0
Align Technology
COM
016255101
40431
751722
SH
SOLE
751722
0
0
Alliance Data Systems Corporat
COM
018581108
881
2974
SH
SOLE
2974
0
0
AmTrust Financial Services
COM
032359309
4010
70365
SH
SOLE
70365
0
0
Amazon.com Inc.
COM
023135106
576
1547
SH
SOLE
1547
0
0
American Intl Group Inc.
COM
026874784
347
6328
SH
SOLE
6328
0
0
Ameriprise Financial Inc.
COM
03076C106
674
5153
SH
SOLE
5153
0
0
AmerisourceBergen Corporation
COM
03073E105
597
5250
SH
SOLE
5250
0
0
Amgen Inc.
COM
031162100
566
3540
SH
SOLE
3540
0
0
Ann Taylor Stores Corp
COM
035623107
6493
158252
SH
SOLE
158252
0
0
Apple Inc.
COM
037833100
18433
148139
SH
SOLE
148139
0
0
Arc Best
COM
03937C105
8748
230891
SH
SOLE
230891
0
0
Arris Group Inc.
COM
04270V106
7408
256377
SH
SOLE
256377
0
0
Astronics Corporation
COM
046433108
11914
161659
SH
SOLE
161659
0
0
AutoZone Inc.
COM
053332102
4483
6572
SH
SOLE
6572
0
0
Automatic Data Processing Inc
COM
053015103
435
5080
SH
SOLE
5080
0
0
Avis Budget Group Inc.
COM
053774105
42723
723936
SH
SOLE
723936
0
0
B/E Aerospace Inc.
COM
073302101
30569
480498
SH
SOLE
480498
0
0
Baker Hughes Incorporated
COM
057224107
253
3986
SH
SOLE
3986
0
0
Bank of America Corp
COM
060505104
7132
463394
SH
SOLE
463394
0
0
Bank of New York Mellon Corp.
COM
064058100
8122
201847
SH
SOLE
201847
0
0
BioMarin Pharmaceutical Inc.
COM
09061G101
202
1619
SH
SOLE
1619
0
0
Biogen Idec Inc.
COM
09062X103
1010
2393
SH
SOLE
2393
0
0
Brinker International Inc.
COM
109641100
6698
108809
SH
SOLE
108809
0
0
Bristol-Myers Squibb Company
COM
110122108
424
6566
SH
SOLE
6566
0
0
Burlington Stores Inc
COM
122017106
65616
1104277
SH
SOLE
1104277
0
0
CBRE Group Inc. Class A
COM
12504L109
76391
1973420
SH
SOLE
1973420
0
0
CBS Corporation Class B
COM
124857202
3982
65681
SH
SOLE
65681
0
0
Cambrex Corporation
COM
132011107
8412
212264
SH
SOLE
212264
0
0
Carrizo Oil & Gas Inc.
COM
144577103
53377
1075075
SH
SOLE
1075075
0
0
Caterpillar Inc.
COM
149123101
237
2958
SH
SOLE
2958
0
0
Celgene Corporation
COM
151020104
6157
53409
SH
SOLE
53409
0
0
Celldex Therapeutics Inc.
COM
15117B103
4177
149866
SH
SOLE
149866
0
0
Centene
COM
15135B101
58338
825272
SH
SOLE
825272
0
0
Charles River Laboratories Int
COM
159864107
16876
212840
SH
SOLE
212840
0
0
Chemed Corporation
COM
16359R103
9672
81008
SH
SOLE
81008
0
0
Chevron Corp
COM
166764100
745
7097
SH
SOLE
7097
0
0
Ciena Corporation
COM
171779309
43408
2247968
SH
SOLE
2247968
0
0
Cirrus Logic Inc
COM
172755100
7818
235071
SH
SOLE
235071
0
0
Cisco Systems Inc.
COM
17275R102
541
19659
SH
SOLE
19659
0
0
Colgate-Palmolive Company
COM
194162103
569
8200
SH
SOLE
8200
0
0
Comcast Cl A Special
COM
20030N200
4345
77499
SH
SOLE
77499
0
0
Comcast Corporation Class A
COM
20030N101
330
5892
SH
SOLE
5892
0
0
Costco Wholesale Corporation
COM
22160K105
6214
41019
SH
SOLE
41019
0
0
Cracker Barrel Old Cntry Store
COM
22410J106
8995
59125
SH
SOLE
59125
0
0
Cummins Inc.
COM
231021106
4608
33238
SH
SOLE
33238
0
0
DIRECTV
COM
25490A309
297
3491
SH
SOLE
3491
0
0
Danaher Corporation
COM
235851102
3299
38854
SH
SOLE
38854
0
0
Deckers Outdoor Corporation
COM
243537107
38612
529871
SH
SOLE
529871
0
0
Deere & Company
COM
244199105
575
6559
SH
SOLE
6559
0
0
DexCom Inc.
COM
252131107
42198
676901
SH
SOLE
676901
0
0
Diamondback Energy Inc
COM
25278X109
6524
84904
SH
SOLE
84904
0
0
Dillard's Inc. Class A
COM
254067101
37699
276161
SH
SOLE
276161
0
0
Dolby Laboratories Inc. Class
COM
25659T107
30186
791029
SH
SOLE
791029
0
0
EOG Resources Inc.
COM
26875P101
6217
67804
SH
SOLE
67804
0
0
Edwards Lifesciences Corporati
COM
28176E108
5104
35826
SH
SOLE
35826
0
0
Electronic Arts Inc.
COM
285512109
4372
74341
SH
SOLE
74341
0
0
Eli Lilly and Company
COM
532457108
5164
71075
SH
SOLE
71075
0
0
Enanta Pharmaceuticals
COM
29251M106
33778
1103123
SH
SOLE
1103123
0
0
Entegris Inc
COM
29362U104
33118
2419148
SH
SOLE
2419148
0
0
Euronet Worldwide Inc
COM
298736109
15237
259348
SH
SOLE
259348
0
0
Expedia Inc.
COM
30212P303
99428
1056289
SH
SOLE
1056289
0
0
Express Scripts Holding Compan
COM
30219G108
5804
66885
SH
SOLE
66885
0
0
Exxon Mobil Corporation
COM
30231G102
524
6164
SH
SOLE
6164
0
0
F5 Networks Inc.
COM
315616102
55307
481180
SH
SOLE
481180
0
0
Facebook Inc. Class A
COM
30303M102
5375
65375
SH
SOLE
65375
0
0
Financial Engines Inc
COM
317485100
7968
190474
SH
SOLE
190474
0
0
Finisar Corporation
COM
31787A507
6794
318387
SH
SOLE
318387
0
0
Finish Line
COM
317923100
5892
240281
SH
SOLE
240281
0
0
FireEye, Inc.
COM
31816Q101
30055
765730
SH
SOLE
765730
0
0
First Republic Bank San Franci
COM
33616C100
54102
947667
SH
SOLE
947667
0
0
Foot Locker Inc.
COM
344849104
67349
1069030
SH
SOLE
1069030
0
0
Fortinet Inc.
COM
34959E109
34857
997343
SH
SOLE
997343
0
0
G-III Apparel Group Ltd
COM
36237H101
11637
103301
SH
SOLE
103301
0
0
Gartner Inc.
COM
366651107
34196
407829
SH
SOLE
407829
0
0
Gentex Corporation
COM
371901109
34952
1909941
SH
SOLE
1909941
0
0
Gilead Sciences Inc.
COM
375558103
7945
80965
SH
SOLE
80965
0
0
Global Payments Inc.
COM
37940X102
58856
641974
SH
SOLE
641974
0
0
Globus Medical Inc
COM
379577208
4723
187135
SH
SOLE
187135
0
0
Goldman Sachs Group Inc
COM
38141G104
2649
14091
SH
SOLE
14091
0
0
Google Inc Class A
COM
38259P508
7045
12701
SH
SOLE
12701
0
0
Google Inc Class C
COM
38259P706
6149
11221
SH
SOLE
11221
0
0
Green Dot Corporation
COM
39304D102
6223
390898
SH
SOLE
390898
0
0
HD Supply Holdings, INC.
COM
40416M105
62336
2000828
SH
SOLE
2000828
0
0
HFF Inc
COM
40418F108
11972
318924
SH
SOLE
318924
0
0
Hain Celestial Group Inc.
COM
405217100
47100
735366
SH
SOLE
735366
0
0
Halliburton Company
COM
406216101
717
16341
SH
SOLE
16341
0
0
Heartland Payment Systems
COM
42235N108
54809
1169873
SH
SOLE
1169873
0
0
Hexcel Corporation
COM
428291108
7746
150634
SH
SOLE
150634
0
0
Hospira Inc
COM
441060100
5713
65034
SH
SOLE
65034
0
0
IAC/InterActiveCorp.
COM
44919P508
70549
1045639
SH
SOLE
1045639
0
0
ISIS Pharmaceuticals Inc.
COM
464330109
59127
928654
SH
SOLE
928654
0
0
Infinera Corporation
COM
45667G103
60438
3072607
SH
SOLE
3072607
0
0
Informatica Corporation
COM
45666Q102
51625
1177168
SH
SOLE
1177168
0
0
Insulet Corp
COM
45784P101
19630
588592
SH
SOLE
588592
0
0
Interactive Brokers Group
COM
45841N107
30169
886800
SH
SOLE
886800
0
0
IntercontinentalExchange Inc.
COM
45866F104
605
2595
SH
SOLE
2595
0
0
JPMorgan Chase & Co
COM
46625H100
5266
86933
SH
SOLE
86933
0
0
Janus Capital Group Inc.
COM
47102X105
9164
533122
SH
SOLE
533122
0
0
Johnson & Johnson
COM
478160104
5511
54780
SH
SOLE
54780
0
0
KapStone Paper and Packaging C
COM
48562P103
59159
1801438
SH
SOLE
1801438
0
0
Keryx Biopharmaceuticals Inc.
COM
492515101
26551
2085694
SH
SOLE
2085694
0
0
Korn/Ferry Int'l
COM
500643200
8750
266186
SH
SOLE
266186
0
0
Lithia Motors Inc
COM
536797103
10800
108644
SH
SOLE
108644
0
0
Lockheed Martin Corporation
COM
539830109
4888
24082
SH
SOLE
24082
0
0
Lowe's Companies Inc.
COM
548661107
6455
86774
SH
SOLE
86774
0
0
Manhattan Associates
COM
562750109
36928
729658
SH
SOLE
729658
0
0
Marketaxess Holdings Inc
COM
57060D108
22899
276221
SH
SOLE
276221
0
0
Matador Resources Co.
COM
576485205
5116
233381
SH
SOLE
233381
0
0
Matrix Service Co.
COM
576853105
5164
294095
SH
SOLE
294095
0
0
Maximus Inc.
COM
577933104
10245
153463
SH
SOLE
153463
0
0
Medidata Solutions Inc.
COM
58471A105
35212
718029
SH
SOLE
718029
0
0
Medivation Inc.
COM
58501N101
74780
579372
SH
SOLE
579372
0
0
Medtronic Inc.
COM
585055106
340
4357
SH
SOLE
4357
0
0
Mentor Graphics Corp
COM
587200106
7520
312934
SH
SOLE
312934
0
0
Microsoft Corporation
COM
594918104
12392
304814
SH
SOLE
304814
0
0
Momenta Pharmaceuticals
COM
60877T100
14897
980070
SH
SOLE
980070
0
0
NIKE Inc. Class B
COM
654106103
746
7434
SH
SOLE
7434
0
0
Natus Medical Incorporated
COM
639050103
9219
233575
SH
SOLE
233575
0
0
Netscout Systems Inc
COM
64115T104
30991
706753
SH
SOLE
706753
0
0
Nordson Corporation
COM
655663102
41641
531539
SH
SOLE
531539
0
0
Nordstrom Inc.
COM
655664100
6926
86231
SH
SOLE
86231
0
0
Old Dominion Freight Line Inc.
COM
679580100
68055
880398
SH
SOLE
880398
0
0
Ophthotech Corp
COM
683745103
6145
132070
SH
SOLE
132070
0
0
Oracle Corporation
COM
68389X105
426
9875
SH
SOLE
9875
0
0
PPG Industries Inc.
COM
693506107
7052
31265
SH
SOLE
31265
0
0
PRA Group, Inc.
COM
69354N106
7810
143773
SH
SOLE
143773
0
0
PepsiCo Inc.
COM
713448108
650
6799
SH
SOLE
6799
0
0
PetSmart Inc.
COM
716768106
215
2595
SH
SOLE
2595
0
0
Pfizer Inc.
COM
717081103
4492
129131
SH
SOLE
129131
0
0
Pinnacle Entertainment
COM
723456109
5121
141896
SH
SOLE
141896
0
0
Polaris Industries Inc.
COM
731068102
62174
440641
SH
SOLE
440641
0
0
Power Integrations Inc.
COM
739276103
38093
731428
SH
SOLE
731428
0
0
Priceline Group Incorporated,
COM
741503403
4047
3476
SH
SOLE
3476
0
0
Primoris Services Corporation
COM
74164F103
3215
187053
SH
SOLE
187053
0
0
Principal Financial Group
COM
74251V102
445
8672
SH
SOLE
8672
0
0
Proto Labs Inc.
COM
743713109
23416
334511
SH
SOLE
334511
0
0
QUALCOMM Incorporated
COM
747525103
3880
55955
SH
SOLE
55955
0
0
Red Hat Inc.
COM
756577102
4488
59242
SH
SOLE
59242
0
0
Regeneron Pharmaceuticals Inc.
COM
75886F107
4178
9255
SH
SOLE
9255
0
0
Restoration Hardware Hldgs I
COM
761283100
11813
119094
SH
SOLE
119094
0
0
Robert Half International Inc.
COM
770323103
92733
1532269
SH
SOLE
1532269
0
0
Rockwell Automation Inc.
COM
773903109
3610
31126
SH
SOLE
31126
0
0
Rockwell Collins Inc.
COM
774341101
4260
44125
SH
SOLE
44125
0
0
Rovi Corporation
COM
779376102
19529
1072428
SH
SOLE
1072428
0
0
Saia Inc
COM
78709Y105
9370
211503
SH
SOLE
211503
0
0
Silgan Holdings Inc.
COM
827048109
54136
931291
SH
SOLE
931291
0
0
Skechers U.S.A. Inc.
COM
830566105
12742
177188
SH
SOLE
177188
0
0
Southwest Airlines Co.
COM
844741108
722
16295
SH
SOLE
16295
0
0
Splunk Inc.
COM
848637104
31182
526724
SH
SOLE
526724
0
0
Steris Corporation
COM
859152100
9793
139368
SH
SOLE
139368
0
0
Super Micro Computer Inc
COM
86800U104
6154
185314
SH
SOLE
185314
0
0
Synaptics Incorporated
COM
87157D109
6908
84968
SH
SOLE
84968
0
0
Syntel Inc.
COM
87162H103
9732
188135
SH
SOLE
188135
0
0
Tableau Software Inc. Class A
COM
87336U105
49600
536096
SH
SOLE
536096
0
0
Tandem Diabetes Care Inc
COM
875372104
9878
782757
SH
SOLE
782757
0
0
The Boeing Company
COM
097023105
611
4069
SH
SOLE
4069
0
0
The Cooper Companies Inc.
COM
216648402
1069
5703
SH
SOLE
5703
0
0
The Home Depot Inc.
COM
437076102
582
5127
SH
SOLE
5127
0
0
The Sherwin-Williams Company
COM
824348106
948
3331
SH
SOLE
3331
0
0
The TJX Companies Inc.
COM
872540109
7801
111362
SH
SOLE
111362
0
0
The Walt Disney Company
COM
254687106
906
8637
SH
SOLE
8637
0
0
Total System Services Inc.
COM
891906109
74093
1942162
SH
SOLE
1942162
0
0
Towers Watson Co
COM
891894107
59610
450958
SH
SOLE
450958
0
0
Tripadvisor Inc.
COM
896945201
2835
34092
SH
SOLE
34092
0
0
Tutor Perini Corporation
COM
901109108
6762
289610
SH
SOLE
289610
0
0
U.S. Silica Hldgs
COM
90346E103
5153
144708
SH
SOLE
144708
0
0
Union Pacific Corporation
COM
907818108
4487
41430
SH
SOLE
41430
0
0
United Parcel Service Inc. Cla
COM
911312106
783
8080
SH
SOLE
8080
0
0
United Therapeutics Corporatio
COM
91307C102
31060
180126
SH
SOLE
180126
0
0
UnitedHealth Group Inc.
COM
91324P102
1166
9861
SH
SOLE
9861
0
0
Universal Health Services Inc.
COM
913903100
82463
700564
SH
SOLE
700564
0
0
V.F. Corporation
COM
918204108
5752
76376
SH
SOLE
76376
0
0
Verint Systems Inc.
COM
92343X100
44412
717131
SH
SOLE
717131
0
0
Viacom Inc. Class B
COM
92553P201
2658
38921
SH
SOLE
38921
0
0
Virtus Investment Prtnrs Inc.
COM
92828Q109
6483
49574
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SOLE
49574
0
0
Virtusa ORD
COM
92827P102
8320
201054
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SOLE
201054
0
0
Visa Inc. Class A
COM
92826C839
10461
159924
SH
SOLE
159924
0
0
Visteon Corporation
COM
92839U206
318
3300
SH
SOLE
3300
0
0
Vmware Inc. Class A
COM
928563402
4981
60731
SH
SOLE
60731
0
0
Wal-Mart Stores Inc
COM
931142103
476
5787
SH
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5787
0
0
Wells Fargo & Co
COM
949746101
9484
174335
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174335
0
0
Westinghouse Air Brake Technol
COM
929740108
77942
820357
SH
SOLE
820357
0
0
Whiting Petroleum Corporation
COM
966387102
21502
695855
SH
SOLE
695855
0
0
Williams-Sonoma Inc
COM
969904101
75223
943712
SH
SOLE
943712
0
0
Wyndham Worldwide Corporation
COM
98310W108
53721
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SOLE
593796
0
0
Wynn Resorts Limited
COM
983134107
3584
28473
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28473
0
0
Alibaba Group Holding Ltd
COM
01609W102
636
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7644
0
0
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COM
03524A108
698
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5725
0
0
Baidu Inc. ADS
COM
056752108
660
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3168
0
0
Bitauto Holdings Ltd
COM
091727107
34583
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0
0
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COM
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485
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4677
0
0
CNOOC Ltd ADR
COM
126132109
494
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3485
0
0
China Unicom (Hong Kong) Ltd
COM
16945R104
484
31747
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31747
0
0
E-House (China) Holdings Ltd
COM
26852W103
2755
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507409
0
0
Grifols SA ADR Class B
COM
398438408
425
12960
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12960
0
0
ING Group N.V. ADR
COM
456837103
336
22978
SH
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22978
0
0
Jumei International Holding Lt
COM
48138L107
4292
271309
SH
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271309
0
0
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COM
66987V109
579
5873
SH
SOLE
5873
0
0
Novo-Nordisk A/S
COM
670100205
598
11206
SH
SOLE
11206
0
0
Prudential PLC
COM
74435K204
1305
26172
SH
SOLE
26172
0
0
Qihoo 360 Technology ADR
COM
74734M109
352
6867
SH
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6867
0
0
SAP SE
COM
803054204
416
5763
SH
SOLE
5763
0
0
Sony Corporation ADR
COM
835699307
732
27333
SH
SOLE
27333
0
0
Taiwan Semiconductor
COM
874039100
427
18166
SH
SOLE
18166
0
0
Teva Pharmaceutical
COM
881624209
580
9309
SH
SOLE
9309
0
0
Toyota Motor Corporation
COM
892331307
1012
7231
SH
SOLE
7231
0
0
Vipshop Holdings Ltd ADR
COM
92763W103
479
16278
SH
SOLE
16278
0
0
Voxeljet AG
COM
92912L107
953
120540
SH
SOLE
120540
0
0
WPP plc ADS
COM
92937A102
699
6140
SH
SOLE
6140
0
0
WuXi PharmaTech
COM
929352102
59638
1537867
SH
SOLE
1537867
0
0
YY Inc.
COM
98426T106
33293
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SH
SOLE
610273
0
0
Agrium Inc.
COM
008916108
597
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5725
0
0
Autoliv Inc.
COM
052800109
73238
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SH
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621875
0
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Avago Technologies Limited
COM
Y0486S104
1460
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11496
0
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Brookfield Asset Mngmt
COM
112585104
1218
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22717
0
0
CGI Group Inc.
COM
39945C109
612
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SH
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14427
0
0
Caesar Stone Sdot-Yam Ltd
COM
M20598104
10261
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SH
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169018
0
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Canadian National Railway
COM
136375102
674
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SH
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10081
0
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Check Point Software
COM
M22465104
622
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7594
0
0
Chicago Bridge & Iron Co. NV
COM
167250109
231
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SH
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4697
0
0
China Biologic Products Inc
COM
16938C106
11298
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118290
0
0
Cimpress N.V.
COM
N20146101
7168
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SH
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84953
0
0
Constellium NV
COM
N22035104
16677
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SH
SOLE
820727
0
0
Core Laboratories N.V
COM
N22717107
22708
217323
SH
SOLE
217323
0
0
Horizon Pharma PLC
COM
G4617B105
10119
389658
SH
SOLE
389658
0
0
Icon PLC
COM
G4705A100
60155
852906
SH
SOLE
852906
0
0
Imax Corp
COM
45245E109
32054
950879
SH
SOLE
950879
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
48279
279406
SH
SOLE
279406
0
0
LyondellBasell Industries NV
COM
N53745100
645
7347
SH
SOLE
7347
0
0
Magna Intl cl A
COM
559222401
414
7706
SH
SOLE
7706
0
0
MercadoLibre Inc.
COM
58733R102
39569
322957
SH
SOLE
322957
0
0
NXP Semiconductor
COM
N6596X109
1596
15905
SH
SOLE
15905
0
0
Radware Ltd
COM
M81873107
8161
390293
SH
SOLE
390293
0
0
Signet Jewelers Limited
COM
G81276100
50704
365327
SH
SOLE
365327
0
0
Suncor Energy
COM
867224107
283
9676
SH
SOLE
9676
0
0
Sunlife Financial
COM
866796105
432
14032
SH
SOLE
14032
0
0
Valeant Pharmaceuticals Intern
COM
91911K102
1640
8259
SH
SOLE
8259
0
0
Blackstone Group L.P.
COM
09253U108
299
7690
SH
SOLE
7690
0
0