0001172661-14-000966.txt : 20140512 0001172661-14-000966.hdr.sgml : 20140512 20140512115240 ACCESSION NUMBER: 0001172661-14-000966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 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: 14832101 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 03-31-2014 03-31-2014 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 05-12-2014 0 58 1423840 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 30840 600000 SH SOLE 600000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10253 266300 SH Put SOLE 266300 0 0 ACTAVIS PLC SHS G0083B108 72048 350000 SH SOLE 350000 0 0 ACTAVIS PLC SHS G0083B108 40779 198100 SH Call SOLE 198100 0 0 APACHE CORP COM 037411105 8710 105000 SH SOLE 105000 0 0 APPLE INC COM 037833100 20557 38300 SH Call SOLE 38300 0 0 ARRAY BIOPHARMA INC COM 04269X105 11280 2400000 SH SOLE 2400000 0 0 AVIS BUDGET GROUP COM 053774105 30170 619500 SH SOLE 619500 0 0 BROADCOM CORP CL A 111320107 18294 581300 SH SOLE 581300 0 0 BROOKDALE SR LIVING INC COM 112463104 19268 575000 SH SOLE 575000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 13534 219100 SH SOLE 219100 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 9100 515000 SH SOLE 515000 0 0 CF INDS HLDGS INC COM 125269100 13553 52000 SH SOLE 52000 0 0 CONCHO RES INC COM 20605P101 19110 156000 SH SOLE 156000 0 0 CONTAINER STORE GROUP INC COM 210751103 4247 125100 SH SOLE 125100 0 0 DOLLAR GEN CORP NEW COM 256677105 13654 246100 SH Call SOLE 246100 0 0 DOLLAR GEN CORP NEW COM 256677105 10985 198000 SH SOLE 198000 0 0 DRESSER-RAND GROUP INC COM 261608103 18983 325000 SH SOLE 325000 0 0 EBAY INC COM 278642103 46009 832900 SH SOLE 832900 0 0 EBAY INC COM 278642103 14114 255500 SH Call SOLE 255500 0 0 EP ENERGY CORP CL A 268785102 7141 364900 SH SOLE 364900 0 0 EQUINIX INC COM NEW 29444U502 30240 163600 SH SOLE 163600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5420 130000 SH SOLE 130000 0 0 HERBALIFE LTD COM USD SHS G4412G101 16706 291700 SH Put SOLE 291700 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 39632 1487700 SH SOLE 1487700 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13389 502600 SH Call SOLE 502600 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5544 450000 SH SOLE 450000 0 0 L BRANDS INC COM 501797104 11252 198200 SH SOLE 198200 0 0 L BRANDS INC COM 501797104 20539 361800 SH Call SOLE 361800 0 0 LAREDO PETROLEUM INC COM 516806106 8167 315800 SH SOLE 315800 0 0 LINKEDIN CORP COM CL A 53578A108 27371 148000 SH SOLE 148000 0 0 LINKEDIN CORP COM CL A 53578A108 19974 108000 SH Call SOLE 108000 0 0 LULULEMON ATHLETICA INC COM 550021109 37428 711700 SH SOLE 711700 0 0 MCKESSON CORP COM 58155Q103 35314 200000 SH SOLE 200000 0 0 MERCADOLIBRE INC COM 58733R102 13544 142400 SH SOLE 142400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 35953 1390300 SH SOLE 1390300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 39155 1514100 SH Call SOLE 1514100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 53565 574300 SH SOLE 574300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 34706 372100 SH Call SOLE 372100 0 0 MICROSTRATEGY INC CL A NEW 594972408 53610 464600 SH SOLE 464600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6163 250000 SH SOLE 250000 0 0 NETFLIX INC COM 64110L106 91387 259600 SH Call SOLE 259600 0 0 NETFLIX INC COM 64110L106 64967 184550 SH SOLE 184550 0 0 NOBLE ENERGY INC COM 655044105 14208 200000 SH SOLE 200000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 14217 475000 SH SOLE 475000 0 0 PERRIGO CO PLC SHS G97822103 19193 124100 SH SOLE 124100 0 0 RECEPTOS INC COM 756207106 14679 350000 SH SOLE 350000 0 0 RITE AID CORP COM 767754104 21945 3500000 SH SOLE 3500000 0 0 ROSS STORES INC COM 778296103 17613 246100 SH Call SOLE 246100 0 0 SCHLUMBERGER LTD COM 806857108 30225 310000 SH SOLE 310000 0 0 SOLARWINDS INC COM 83416B109 33827 793500 SH SOLE 793500 0 0 SOTHEBYS COM 835898107 4330 99421 SH SOLE 99421 0 0 STARBUCKS CORP COM 855244109 47323 644900 SH Call SOLE 644900 0 0 TESARO INC COM 881569107 9581 325000 SH SOLE 325000 0 0 TIBCO SOFTWARE INC COM 88632Q103 23531 1158000 SH SOLE 1158000 0 0 URBAN OUTFITTERS INC COM 917047102 51135 1402100 SH SOLE 1402100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10620 200000 SH SOLE 200000 0 0 WRIGHT MED GROUP INC COM 98235T107 14758 475000 SH SOLE 475000 0 0