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United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended June 30, 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 July 23, 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: 69
Form 13F Information Table Value Total: $159,404
List of Other Included Managers:
No. 13F File Number Name:
01 28-6260 Apex Capital, LLC
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Form 13F Information Table
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 Authority (Shares)
(x $1000) Prn Amt Discretion Mangers Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACTEL CORP common stock 4934105 $ 1,475 100,000 other 1 100,000
AFFILIATED MANAGERS GRP common stock 8252108 $ 1,796 59,500 other 1 59,500
AIRBORNE FREIGHT CORP common stock 9266107 $ 2,035 73,500 other 1 73,500
ALLIED WASTE INDUS INC common stock 19589308 $ 1,383 70,000 other 1 70,000
AMERICREDIT CORP common stock 03060R101 $ 9,600 600,000 other 1 600,000
AMGEN INC common stock 31162100 $ 1,826 30,000 other 1 30,000
ANADARKO PETROLEUM common stock 32511107 $ 2,209 60,000 other 1 60,000
APACHE CORP common stock 37411105 $ 2,340 60,000 other 1 60,000
ASSOCIATED GROUP INC-CL B common stock 45651205 $ 332 5,100 other 1 5,100
ATLAS AIR INC common stock 49164106 $ 1,451 45,000 other 1 45,000
AVIGEN INC common stock 53690103 $ 469 78,210 other 1 78,210
BAKER (J.) INC common stock 57232100 $ 2,760 320,000 other 1 320,000
BARD (C.R.) INC common stock 67383109 $ 2,391 50,000 other 1 50,000
CAIS INTERNET INC common stock 12476Q102 $ 448 24,400 other 1 24,400
CANDIE'S INC common stock 137409108 $ 280 91,449 other 1 91,449
CAVANAUGHS HOSPITALITY common stock 149564106 $ 2,181 258,500 other 1 258,500
CLARK (DICK) PROD INC common stock 181512104 $ 225 16,206 other 1 16,206
COASTAL CORP common stock 190441105 $ 2,818 70,000 other 1 70,000
COMPUTER HORIZONS CORP common stock 205908106 $ 677 49,000 other 1 49,000
COSTCO COMPANIES INC common stock 22160Q102 $ 3,603 45,000 other 1 45,000
COUNTRYWIDE CREDIT IND common stock 222372104 $ 5,857 137,000 other 1 137,000
DRIL-QUIP common stock 262037104 $ 401 17,500 other 1 17,500
ENDOCARE INC common stock 29264P104 $ 216 36,000 other 1 36,000
FILENET CORP common stock 316869106 $ 543 47,500 other 1 47,500
GUESS? INC common stock 401617105 $ 986 71,400 other 1 71,400
HEARST-ARGYLE TELEVISION common stock 422317107 $ 1,841 76,700 other 1 76,700
HOLLINGER INTERNATIONAL common stock 435569108 $ 1,207 101,600 other 1 101,600
HOME PRODUCTS INTL INC common stock 437305105 $ 1,296 152,500 other 1 152,500
IGEN INTERNATIONAL INC common stock 449536101 $ 3,961 136,000 other 1 136,000
IMC GLOBAL INC common stock 449669100 $ 1,043 60,000 other 1 60,000
IMS HEALTH INC common stock 449934108 $ 3,125 100,000 other 1 100,000
INTL FIBERCOM INC common stock 45950T101 $ 418 46,000 other 1 46,000
INTRAWARE INC common stock 46118M103 $ 300 12,500 other 1 12,500
JAN BELL MARKETING INC common stock 470760109 $ 308 88,000 other 1 88,000
JONES APPAREL GROUP INC common stock 480074103 $ 7,961 232,000 other 1 232,000
KELLSTROM INDS INC common stock 488035106 $ 898 49,200 other 1 49,200
KENNETH COLE PROD-A common stock 193294105 $ 7,025 252,000 other 1 252,000
KRAUSE'S FURNITURE INC common stock 500760202 $ 2,808 956,048 other 1 956,048
MCNAUGHTON APPAREL GRP common stock 582524104 $ 1,466 175,000 other 1 175,000
METTLER-TOLEDO INT'L common stock 592688105 $ 2,550 100,000 other 1 100,000
METZLER GROUP INC common stock 592903108 $ 967 35,000 other 1 35,000
MOVADO GROUP common stock 624580106 $ 388 15,000 other 1 15,000
NATURAL WONDERS INC common stock 639014109 $ 479 119,800 other 1 119,800
NOVEL DENIM HOLDINGS common stock 2083399 $ 1,020 126,000 other 1 126,000
NTL INCORPORATED common stock 629407107 $ 9,900 114,867 other 1 114,867
OPEN MARKET INC common stock 68370M100 $ 426 30,000 other 1 30,000
PICTURETEL CORP common stock 720035302 $ 2,852 356,500 other 1 356,500
POLO RALPH LAUREN CORP common stock 731572103 $ 380 20,000 other 1 20,000
PREMIERE TECHNOLOGIES common stock 74058F102 $ 891 77,500 other 1 77,500
PSINET INC common stock 74437C101 $ 1,094 25,000 other 1 25,000
QUIKSILVER INC common stock 74838C106 $ 3,104 119,100 other 1 119,100
RELIANCE GROUP HOLDINGS common stock 759464100 $ 1,190 160,000 other 1 160,000
STEVEN MADDEN LTD common stock 556269108 $ 915 67,500 other 1 67,500
SUNTERRA CORPORATION common stock 86787D109 $ 4,739 340,000 other 1 340,000
SYMANTEC CORP common stock 871503108 $ 510 20,000 other 1 20,000
TELESPECTRUM WORLDWIDE common stock 87951U109 $ 2,059 265,700 other 1 265,700
TIMBERLAND COMPANY-CL A common stock 887100105 $ 2,382 35,000 other 1 35,000
TITAN CORP common stock 888266103 $ 1,652 150,200 other 1 150,200
TJX COMPANIES INC common stock 872540109 $ 2,498 75,000 other 1 75,000
TOMMY HILFIGER CORP common stock G8915Z102 $ 7,691 105,000 other 1 105,000
TRAVELERS PROP CAS-CL A common stock 893939108 $ 4,069 104,000 other 1 104,000
UNION PACIFIC RESOURCES common stock 907834105 $ 685 42,000 other 1 42,000
UNITED RETAIL GROUP INC common stock 911380103 $ 4,916 325,000 other 1 325,000
UTI ENERGY CORP common stock 903387108 $ 840 50,700 other 1 50,700
VETERINARY CTRS OF AMER common stock 925514101 $ 2,034 150,000 other 1 150,000
WASTE MANAGEMENT INC common stock 94106L109 $ 1,075 20,000 other 1 20,000
WET SEAL INC -CL A common stock 961840105 $ 8,479 296,200 other 1 296,200
WHOLE FOODS MARKET INC common stock 966837106 $ 4,614 96,000 other 1 96,000
WILLIAMS-SONOMA INC common stock 969904101 $ 3,046 87,500 other 1 87,500
TOTAL $ 159,404
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