Current Market Value 937,756,000
Current Holdings 40
Most Recent File Date 2016-02-16
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Apex Capital, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2016-02-16 2015-12-31 13F-HR 40 937,756
2015-10-21 2015-09-30 13F-HR 49 1,053,006
2015-07-28 2015-06-30 13F-HR 48 1,153,798
2015-04-30 2015-03-31 13F-HR 53 1,391,211
2015-02-05 2014-12-31 13F-HR 0 0
2014-11-04 2014-09-30 13F-HR 55 1,409,511
2014-08-07 2014-06-30 13F-HR 67 1,599,678
2014-05-12 2014-03-31 13F-HR 58 1,423,840
2014-02-04 2013-12-31 13F-HR 64 1,515,880
2013-10-22 2013-09-30 13F-HR 66 1,395,152
2013-08-12 2013-06-30 13F-HR 70 1,463,762