0001172661-13-001092.txt : 20130812 0001172661-13-001092.hdr.sgml : 20130812 20130812112716 ACCESSION NUMBER: 0001172661-13-001092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APEX CAPITAL, LLC CENTRAL INDEX KEY: 0000943518 IRS NUMBER: 680347819 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03793 FILM NUMBER: 131028720 BUSINESS ADDRESS: STREET 1: 25 ORINDA WAY STREET 2: SUITE 300 CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 925-253-1800 MAIL ADDRESS: STREET 1: 25 ORINDA WAY STREET 2: SUITE 300 CITY: ORINDA STATE: CA ZIP: 94563 FORMER COMPANY: FORMER CONFORMED NAME: APEX CAPITAL LLC DATE OF NAME CHANGE: 19950405 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000943518 XXXXXXXX 06-30-2013 06-30-2013 false APEX CAPITAL, LLC

25 Orinda Way Suite 300 Orinda CA 94563

13F HOLDINGS REPORT 028-03793 N Jim Brody 925-253-6194 /s/ Jim Brody Orinda CA 08-12-2013 0 70 1463762 INFORMATION TABLE 2 infotable.xml ACTAVIS INC COM 00507K103 12370 98000 SH SOLE 98000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10432 571300 SH Call SOLE 571300 0 0 APACHE CORP COM 037411105 9842 117400 SH SOLE 117400 0 0 APPLE INC COM 037833100 46077 116200 SH SOLE 116200 0 0 APPLE INC COM 037833100 44411 112000 SH Call SOLE 112000 0 0 ARRAY BIOPHARMA INC COM 04269X105 8435 1857900 SH SOLE 1857900 0 0 AVIS BUDGET GROUP COM 053774105 19740 686600 SH SOLE 686600 0 0 BAIDU INC SPON ADR REP A 056752108 19620 207400 SH SOLE 207400 0 0 BAIDU INC SPON ADR REP A 056752108 9716 102700 SH Call SOLE 102700 0 0 BROOKDALE SR LIVING INC COM 112463104 12871 486800 SH SOLE 486800 0 0 CARLISLE COS INC COM 142339100 7789 125000 SH SOLE 125000 0 0 CLEAN HARBORS INC COM 184496107 37286 737900 SH SOLE 737900 0 0 COBALT INTL ENERGY INC COM 19075F106 28650 1078300 SH SOLE 1078300 0 0 COBALT INTL ENERGY INC COM 19075F106 10415 392000 SH Call SOLE 392000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15247 243400 SH SOLE 243400 0 0 CONCHO RES INC COM 20605P101 4914 58700 SH SOLE 58700 0 0 CONCUR TECHNOLOGIES INC COM 206708109 15462 190000 SH Put SOLE 190000 0 0 CROCS INC COM 227046109 9752 591000 SH SOLE 591000 0 0 DENBURY RES INC COM NEW 247916208 9193 530800 SH SOLE 530800 0 0 DICKS SPORTING GOODS INC COM 253393102 9516 190100 SH Call SOLE 190100 0 0 DRESSER-RAND GROUP INC COM 261608103 7923 132100 SH SOLE 132100 0 0 EMERITUS CORP COM 291005106 9047 390300 SH SOLE 390300 0 0 FIVE BELOW INC COM 33829M101 3511 95300 SH Put SOLE 95300 0 0 FOOT LOCKER INC COM 344849104 23260 662100 SH SOLE 662100 0 0 FOOT LOCKER INC COM 344849104 13718 390500 SH Call SOLE 390500 0 0 HCA HOLDINGS INC COM 40412C101 15906 441100 SH SOLE 441100 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 53521 2158100 SH SOLE 2158100 0 0 ILLUMINA INC COM 452327109 14609 195200 SH Call SOLE 195200 0 0 IMPAX LABORATORIES INC COM 45256B101 29608 1485000 SH SOLE 1485000 0 0 INTUIT COM 461202103 27230 446100 SH SOLE 446100 0 0 L BRANDS INC COM 501797104 45896 931900 SH SOLE 931900 0 0 L BRANDS INC COM 501797104 20109 408300 SH Call SOLE 408300 0 0 LULULEMON ATHLETICA INC COM 550021109 14423 220200 SH SOLE 220200 0 0 LULULEMON ATHLETICA INC COM 550021109 66587 1016600 SH Call SOLE 1016600 0 0 MARATHON OIL CORP COM 565849106 5083 147000 SH SOLE 147000 0 0 MASTEC INC COM 576323109 17703 538100 SH SOLE 538100 0 0 MCDERMOTT INTL INC COM 580037109 6404 782900 SH SOLE 782900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 47655 3224292 SH SOLE 3224292 0 0 MGM RESORTS INTERNATIONAL COM 552953101 41749 2824700 SH Call SOLE 2824700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 18209 293600 SH SOLE 293600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 36065 581500 SH Call SOLE 581500 0 0 MICROSTRATEGY INC CL A NEW 594972408 21201 243800 SH SOLE 243800 0 0 MONSTER BEVERAGE CORP COM 611740101 11570 190200 SH Call SOLE 190200 0 0 NETFLIX INC COM 64110L106 49669 235300 SH SOLE 235300 0 0 NETFLIX INC COM 64110L106 61765 292600 SH Call SOLE 292600 0 0 NORDSTROM INC COM 655664100 19109 318800 SH SOLE 318800 0 0 NORDSTROM INC COM 655664100 25271 421600 SH Call SOLE 421600 0 0 ONYX PHARMACEUTICALS INC COM 683399109 38270 440800 SH SOLE 440800 0 0 OPENTABLE INC COM 68372A104 25145 393200 SH SOLE 393200 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 6388 1092900 SH SOLE 1092900 0 0 OWENS ILL INC COM NEW 690768403 9727 350000 SH SOLE 350000 0 0 SEADRILL LIMITED SHS G7945E105 11925 292700 SH SOLE 292700 0 0 SINA CORP ORD G81477104 20119 361000 SH SOLE 361000 0 0 SOTHEBYS COM 835898107 9280 244800 SH SOLE 244800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5300 44500 SH SOLE 44500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32767 275100 SH Call SOLE 275100 0 0 STARBUCKS CORP COM 855244109 15349 234300 SH Call SOLE 234300 0 0 TEXTRON INC COM 883203101 5210 200000 SH SOLE 200000 0 0 TIBCO SOFTWARE INC COM 88632Q103 16745 782300 SH SOLE 782300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10180 391700 SH SOLE 391700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 19413 193900 SH SOLE 193900 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 14317 143000 SH Call SOLE 143000 0 0 VIROPHARMA INC COM 928241108 18241 636700 SH SOLE 636700 0 0 VMWARE INC CL A COM 928563402 17129 255700 SH SOLE 255700 0 0 VULCAN MATLS CO COM 929160109 25967 536400 SH SOLE 536400 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 6847 343900 SH SOLE 343900 0 0 WESCO INTL INC COM 95082P105 26647 392100 SH SOLE 392100 0 0 WHOLE FOODS MKT INC COM 966837106 18620 361700 SH Put SOLE 361700 0 0 YUM BRANDS INC COM 988498101 29331 423000 SH Call SOLE 423000 0 0 YUM BRANDS INC COM 988498101 32306 465900 SH SOLE 465900 0 0