Apex Capital Management
Q2 2014 13F-HR Holdings
Net value change ($000)
+423,460
(15.0%)
New positions
17
Sold out positions
18
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Tableau Software Inc | 31,847 | NEW |
| YELP | 30,601 | NEW |
| CLB | 30,255 | NEW |
| CNC | 28,283 | 665.6% |
| BITAUTO HOLDINGS LTD | 28,198 | NEW |
| YY INC | 23,991 | NEW |
| ZULILY INC | 23,520 | NEW |
| SALIX PHARMACEUTICAL | 20,908 | 91.3% |
| PRLB | 19,205 | NEW |
| CARRIZO OIL & GAS INC | 18,521 | 46.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MELI | -36,945 | -100.0% |
| AOL INC COM | -32,268 | -89.2% |
| TIBCO SOFTWARE INC COM | -25,944 | -100.0% |
| International Game Technology PLC | -22,122 | -100.0% |
| WT | -20,973 | -99.4% |
| InterXion Holding N.V. | -12,545 | -80.8% |
| SBH | -11,115 | -100.0% |
| HANGER, INC. | -11,071 | -100.0% |
| Alphabet Inc. Class C | -7,190 | -46.6% |
| FINISAR CORP | -5,659 | -17.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|