0001172661-13-001349.txt : 20131022 0001172661-13-001349.hdr.sgml : 20131022 20131022115902 ACCESSION NUMBER: 0001172661-13-001349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131022 DATE AS OF CHANGE: 20131022 EFFECTIVENESS DATE: 20131022 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: 131163071 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 09-30-2013 09-30-2013 false APEX CAPITAL, LLC

25 Orinda Way Suite 300 Orinda CA 94563

13F HOLDINGS REPORT 028-03793 N Jim Brody 925-253-1800 /s/ Jim Brody Orinda CA 10-22-2013 0 66 1395152 INFORMATION TABLE 2 infotable.xml ACTAVIS INC COM 00507K103 25200 175000 SH SOLE 175000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8215 587200 SH Call SOLE 587200 0 0 APACHE CORP COM 037411105 14474 170000 SH SOLE 170000 0 0 APPLE INC COM 037833100 30989 65000 SH SOLE 65000 0 0 APPLE INC COM 037833100 55112 115600 SH Call SOLE 115600 0 0 ARRAY BIOPHARMA INC COM 04269X105 15550 2500000 SH SOLE 2500000 0 0 AVIS BUDGET GROUP COM 053774105 25226 875000 SH SOLE 875000 0 0 BIOSCRIP INC COM 09069N108 7902 900000 SH SOLE 900000 0 0 BROADCOM CORP CL A 111320107 20730 796700 SH SOLE 796700 0 0 BROADCOM CORP CL A 111320107 6474 248800 SH Call SOLE 248800 0 0 COBALT INTL ENERGY INC COM 19075F106 20385 820000 SH SOLE 820000 0 0 COBALT INTL ENERGY INC COM 19075F106 7165 288200 SH Call SOLE 288200 0 0 CONCHO RES INC COM 20605P101 15233 140000 SH SOLE 140000 0 0 CONCUR TECHNOLOGIES INC COM 206708109 21669 196100 SH Put SOLE 196100 0 0 COVANTA HLDG CORP COM 22282E102 12294 575000 SH SOLE 575000 0 0 DRESSER-RAND GROUP INC COM 261608103 16455 263700 SH SOLE 263700 0 0 EBAY INC COM 278642103 22318 400000 SH SOLE 400000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18452 265000 SH SOLE 265000 0 0 EMERITUS CORP COM 291005106 9265 500000 SH SOLE 500000 0 0 EQUINIX INC COM NEW 29444U502 23930 130300 SH SOLE 130300 0 0 FIVE BELOW INC COM 33829M101 4324 98900 SH Put SOLE 98900 0 0 FRANKS INTL N V COM N33462107 5986 200000 SH SOLE 200000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9097 275000 SH SOLE 275000 0 0 GOOGLE INC CL A 38259P508 17431 19900 SH SOLE 19900 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8043 125000 SH SOLE 125000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 15443 696900 SH Call SOLE 696900 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 57616 2600000 SH SOLE 2600000 0 0 IMPAX LABORATORIES INC COM 45256B101 7545 368600 SH SOLE 368600 0 0 INTUIT COM 461202103 27041 407800 SH SOLE 407800 0 0 L BRANDS INC COM 501797104 33605 550000 SH SOLE 550000 0 0 L BRANDS INC COM 501797104 15079 246800 SH Call SOLE 246800 0 0 LULULEMON ATHLETICA INC COM 550021109 21208 290000 SH SOLE 290000 0 0 LULULEMON ATHLETICA INC COM 550021109 76318 1043600 SH Call SOLE 1043600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 30523 1493300 SH Call SOLE 1493300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 35034 1713992 SH SOLE 1713992 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 26879 360700 SH SOLE 360700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 16216 217600 SH Call SOLE 217600 0 0 MICROSTRATEGY INC CL A NEW 594972408 29732 286550 SH SOLE 286550 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9334 119500 SH SOLE 119500 0 0 NETFLIX INC COM 64110L106 62306 201500 SH Call SOLE 201500 0 0 NETFLIX INC COM 64110L106 58750 190000 SH SOLE 190000 0 0 NORDSTROM INC COM 655664100 25290 450000 SH SOLE 450000 0 0 NORDSTROM INC COM 655664100 24486 435700 SH Call SOLE 435700 0 0 OPENTABLE INC COM 68372A104 24384 348472 SH SOLE 348472 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 6101 995200 SH SOLE 995200 0 0 PERKINELMER INC COM 714046109 15028 398100 SH SOLE 398100 0 0 PERRIGO CO COM 714290103 18507 150000 SH SOLE 150000 0 0 PFIZER INC COM 717081103 14363 500000 SH SOLE 500000 0 0 PIONEER NAT RES CO COM 723787107 18767 99400 SH Put SOLE 99400 0 0 ROSETTA RESOURCES INC COM 777779307 7898 145000 SH SOLE 145000 0 0 SOTHEBYS COM 835898107 6112 124400 SH SOLE 124400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23495 183300 SH Call SOLE 183300 0 0 STARBUCKS CORP COM 855244109 37808 491200 SH Call SOLE 491200 0 0 TESLA MTRS INC COM 88160R101 23050 119200 SH Put SOLE 119200 0 0 THORATEC CORP COM NEW 885175307 7905 212000 SH SOLE 212000 0 0 TIBCO SOFTWARE INC COM 88632Q103 22325 872400 SH SOLE 872400 0 0 TRIMBLE NAVIGATION LTD COM 896239100 20797 700000 SH SOLE 700000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 17596 147300 SH Call SOLE 147300 0 0 URBAN OUTFITTERS INC COM 917047102 9148 248800 SH Call SOLE 248800 0 0 URBAN OUTFITTERS INC COM 917047102 20224 550000 SH SOLE 550000 0 0 VIROPHARMA INC COM 928241108 13741 350000 SH SOLE 350000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 16051 700000 SH SOLE 700000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 13008 348100 SH Call SOLE 348100 0 0 WRIGHT MED GROUP INC COM 98235T107 8343 319900 SH SOLE 319900 0 0 YUM BRANDS INC COM 988498101 31190 436900 SH Call SOLE 436900 0 0 YUM BRANDS INC COM 988498101 24987 350000 SH SOLE 350000 0 0