United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended March 31, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Apex Capital, LLC
Address: Pine Grove
4 Orinda Way, Suite 240-B
Orinda, CA 94563
13F File Number: 28-6260
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Sanford J. Colen
Title: Manager & Principal
Phone: 925-253-1800
Signature, Place, and Date of Signing:
Sanford J. Colen Orinda, CA April 26, 1999
Report Type (Check only one.):
[ x ] 13F Holdings Report.
[ ] 13F Notice.
[ ] 13F Combination Report.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 60
Form 13F Information Table Value Total: $142,759
List of Other Included Managers:
No. 13F File Number Name:
01 28-6260 Apex Capital, LLC
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Form 13F Information Table
3/31/99
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of Class CUSIP Value Shares / Investment Other Voting
(x $1000) Prn Amt Discretion Mangers Authority
Shared
AIRBORNE FREIGHT CORP common stock 9266107 "$1,550" "50,000" other 1 "50,000"
ALLEGIANCE TELECOM INC common stock 01747T102 "$988" "39,500" other 1 "39,500"
ALLIED WASTE INDUSTRIES INC common stock 19589308 "$1,011 " "70,000" other 1 "70,000"
AMERICAN EAGLE OUTFITTERS common stock 02553D108 "$1,075 " "15,000" other 1 "15,000"
AMERICREDIT CORP common stock 03060R101 "$8,203 " "625,000" other 1 "625,000"
APACHE CORP common stock 37411105 "$912" "35,000" other 1 "35,000"
ASSOCIATED GROUP INC-CL B common stock 45651205 "$247" "5,100" other 1 "5,100"
ATLAS AIR INC common stock 49164106 "$1,297 " "45,000" other 1 "45,000"
BAKER (J.) INC common stock 57232100 "$1,200 " "320,000" other 1 "320,000"
CANDIE'S INC common stock 137409108 "$306" "91,449" other 1 "91,449"
CAVANAUGHS HOSPITALITY CORP common stock 149564106 "$2,047 " "250,000" other 1 "250,000"
CBS CORPORATION common stock 12490K107 "$3,367 " "82,500" other 1 "82,500"
CIRCUS CIRCUS ENTERPR INC common stock 172909103 "$1,756 " "100,000" other 1 "100,000"
COMDISCO INC common stock 200336105 "$1,341 " "75,000" other 1 "75,000"
COMPUTER HORIZONS CORP common stock 205908106 "$547" "50,000" other 1 "50,000"
CONCENTRIC NETWORK CORP common stock 20589R107 "$2,243 " "30,000" other 1 "30,000"
DRIL-QUIP common stock 262037104 "$386" "17,500" other 1 "17,500"
FEDERATED DEPARTMENT STORES common stock 31410H101 "$4,434 " "110,500" other 1 "110,500"
GLOBAL TELESYSTEMS GROUP INC common stock 37936U104 "$1,678 " "30,000" other 1 "30,000"
HARTFORD FINANCIAL SVCS GRP common stock 416515104 "$2,841 " "50,000" other 1 "50,000"
HOME PRODUCTS INTL INC common stock 437305105 "$1,163 " "127,500" other 1 "127,500"
IGEN INTERNATIONAL INC common stock 449536101 "$1,841 " "76,700" other 1 "76,700"
IMC GLOBAL INC common stock 449669100 "$1,635 " "80,000" other 1 "80,000"
IMPERIAL CREDIT INDUSTRIES common stock 452729106 "$219" "30,000" other 1 "30,000"
JAN BELL MARKETING INC common stock 470760109 "$407" "88,000" other 1 "88,000"
JONES APPAREL GROUP INC common stock 480074103 "$5,615 " "201,000" other 1 "201,000"
KELLSTROM INDS INC common stock 488035106 "$794" "50,000" other 1 "50,000"
KENNETH COLE PRODUCTIONS-A common stock 193294105 "$8,229 " "312,000" other 1 "312,000"
KERAVISION INC common stock 492061106 "$900" "59,000" other 1 "59,000"
KRAUSE'S FURNITURE INC common stock 500760202 "$1,688 " "931,048" other 1 "931,048"
MCNAUGHTON APPAREL GROUP INC common stock 582524104 "$591" "135,000" other 1 "135,000"
METTLER-TOLEDO INTERNATIONAL common stock 592688105 "$2,054 " "83,000" other 1 "83,000"
NATURAL WONDERS INC common stock 639014109 "$524" "119,800" other 1 "119,800"
NEXTEL COMMUNICATIONS INC-A common stock 65332V103 "$549" "15,000" other 1 "15,000"
NORTH FACE INC common stock 659317101 "$4,800 " "384,000" other 1 "384,000"
NOVEL DENIM HOLDINGS LTD common stock 2083399 "$1,263 " "129,500" other 1 "129,500"
NTL INCORPORATED common stock 629407107 "$9,892 " "121,567" other 1 "121,567"
PACIFIC SUNWEAR OF CALIF common stock 694873100 "$4,761 " "137,000" other 1 "137,000"
PICTURETEL CORP common stock 720035302 "$928" "132,500" other 1 "132,500"
PSINET INC common stock 74437C101 "$1,277 " "30,000" other 1 "30,000"
QUIKSILVER INC common stock 74838C106 "$6,988 " "165,400" other 1 "165,400"
RAYONIER INC common stock 754907103 "$1,963 " "49,000" other 1 "49,000"
SCIOS INC common stock 808905103 "$1,631 " "180,000" other 1 "180,000"
SKYTEL COMMUNICATIONS INC common stock 83087Q104 "$3,799 " "228,500" other 1 "228,500"
STANFORD TELECOMMUNICATIONS common stock 854402104 "$302" "19,500" other 1 "19,500"
SUNTERRA CORPORATION common stock 86787D109 "$2,930 " "300,500" other 1 "300,500"
TELESPECTRUM WORLDWIDE INC common stock 87951U109 "$1,156 " "135,000" other 1 "135,000"
TIMBERLAND COMPANY -CL A common stock 887100105 "$1,198 " "19,000" other 1 "19,000"
TOMMY HILFIGER CORP common stock G8915Z102 "$4,477 " "65,000" other 1 "65,000"
TOYS 'R' US INC common stock 892335100 "$4,788 " "254,500" other 1 "254,500"
TRAVELERS PROP CASUALTY-CL A common stock 893939108 "$3,897 " "109,000" other 1 "109,000"
U.S. FRANCHISE SYSTEMS INC-A common stock 902956309 "$1,667 " "114,000" other 1 "114,000"
UNITED RETAIL GROUP INC common stock 911380103 "$3,738 " "325,000" other 1 "325,000"
USG CORP common stock 903293405 "$2,312 " "45,000" other 1 "45,000"
VERIO INC common stock 923433106 "$899" "19,500" other 1 "19,500"
VETERINARY CENTERS OF AMERICA common stock 925514101 "$1,836 " "130,000" other 1 "130,000"
WASTE MANAGEMENT INC common stock 94106L109 "$1,775 " "39,999" other 1 "39,999"
WET SEAL INC -CL A common stock 961840105 "$6,527 " "177,000" other 1 "177,000"
WHOLE FOODS MARKET INC common stock 966837106 "$3,472 " "101,000" other 1 "101,000"
WILLIAMS-SONOMA INC common stock 969904101 "$848" "30,000" other 1 "30,000"
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