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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 March 31, 2000
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 May 4, 2000
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: 88
Form 13F Information Table Value Total: $221,492
List of Other Included Mangers:
No. 13F File Number Name:
01 28-6260 Apex Capital, LLC
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<CAPTION>
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 Managers Shared
<S> <C> <C> <C> <C> <C> <C> <C>
ABERCROMBIE & FITCH common stock 2896207 $832 52,000 other 1 52,000
ACTEL CORP common stock 4934105 $3,148 88,200 other 1 88,200
AFFILIATED MGRS GRP common stock 8252108 $2,375 50,000 other 1 50,000
AMER EAGLE OUTFITTER common stock 02553E106 $6,920 182,400 other 1 182,400
AMERICREDIT CORP common stock 03060R101 $11,174 685,000 other 1 685,000
ANNTAYLOR STORES common stock 36115103 $4,865 211,500 other 1 211,500
APACHE CORP common stock 37411105 $1,990 40,000 other 1 40,000
ASM INTERNATIONAL common stock 2007979 $870 30,000 other 1 30,000
AVIGEN INC common stock 53690103 $437 9,832 other 1 9,832
BAKER (J.) INC common stock 57232100 $2,415 345,000 other 1 345,000
BARD (C.R.) INC common stock 67383109 $1,242 32,100 other 1 32,100
BROADWING INC common stock 111620100 $6,374 171,400 other 1 171,400
CARNIVAL CORP common stock 143658102 $3,970 160,000 other 1 160,000
CATALYTICA INC common stock 148885106 $1,165 80,000 other 1 80,000
C-COR.NET CORP common stock 125010108 $2,205 45,000 other 1 45,000
CENDANT CORP common stock 151313103 $1,850 100,000 other 1 100,000
CLARK (DICK) PROD INC common stock 181512104 $217 16,206 other 1 16,206
COASTAL CORP common stock 190441105 $4,407 95,800 other 1 95,800
COMPAQ COMPUTER common stock 204493100 $4,013 150,000 other 1 150,000
CORECOMM LIMITED common stock 2297101 $946 21,500 other 1 21,500
COUNTRYWIDE CREDIT common stock 222372104 $1,698 62,300 other 1 62,300
CYPRESS SEMI CORP common stock 232806109 $739 15,000 other 1 15,000
CYTYC CORPORATION common stock 232946103 $1,448 30,000 other 1 30,000
DREYER'S GRAND ICE common stock 261878102 $579 22,500 other 1 22,500
DRIL-QUIP common stock 262037104 $589 12,500 other 1 12,500
EOG RESOURCES INC common stock 26875P101 $519 24,500 other 1 24,500
ESS TECHNOLOGY common stock 269151106 $875 50,000 other 1 50,000
FUSION NETWORKS common stock 36112N108 $311 35,000 other 1 35,000
GIGA-TRONICS INC common stock 375175106 $1,398 125,000 other 1 125,000
GUESS? INC common stock 401617105 $1,530 47,800 other 1 47,800
HOME PRODUCTS INTL common stock 437305105 $439 39,500 other 1 39,500
IGEN INTERNATIONAL common stock 449536101 $4,450 177,985 other 1 177,985
II-VI INC common stock 902104108 $874 23,000 other 1 23,000
IMPERIAL BANCORP common stock 452556103 $1,643 53,000 other 1 53,000
IMS HEALTH INC common stock 449934108 $4,912 290,000 other 1 290,000
INTASYS CORPORATION common stock 45809M109 $510 70,000 other 1 70,000
INTERLINK ELECTRN common stock 458751104 $620 6,500 other 1 6,500
JAN BELL MARKETING common stock 470760109 $203 70,500 other 1 70,500
JDA SOFTWARE GROUP common stock 46612K108 $1,463 100,000 other 1 100,000
JONES APPAREL GROUP common stock 480074103 $9,203 291,000 other 1 291,000
KENNETH COLE PROD common stock 193294105 $2,738 69,750 other 1 69,750
KRAUSE'S FURNITURE common stock 500760202 $3,678 949,048 other 1 949,048
LANDSTAR SYSTEM INC common stock 515098101 $1,944 35,500 other 1 35,500
LASER PHOTONICS INC common stock 517903308 $1,703 125,000 other 1 125,000
LINCOLN NATIONAL common stock 534187109 $2,010 60,000 other 1 60,000
LOWE'S COMPANIES common stock 548661107 $1,459 25,000 other 1 25,000
MCNAUGHTON APPAREL common stock 582524104 $2,723 330,000 other 1 330,000
MENTOR CORP/MINN common stock 587188103 $2,025 75,000 other 1 75,000
MERCER INTL INC-SBI common stock 588056101 $200 25,000 other 1 25,000
MERCURY INTERACTIVE common stock 589405109 $793 10,000 other 1 10,000
NANOGEN INC common stock 630075109 $1,054 31,000 other 1 31,000
NAUTICA ENTERPRISES common stock 639089101 $940 80,000 other 1 80,000
NEUROBIOLOGICAL TECHcommon stock 64124W106 $405 67,500 other 1 67,500
NEWPORT CORP common stock 651824104 $5,400 40,000 other 1 40,000
NEXMED INC common stock 652903105 $476 30,000 other 1 30,000
NORDSTROM INC common stock 655664100 $5,163 175,000 other 1 175,000
NOVEL DENIM common stock 2083399 $507 137,500 other 1 137,500
NTL INCORPORATED common stock 629407107 $11,236 121,063 other 1 121,063
OPTIKA INC common stock 683973101 $1,260 45,000 other 1 45,000
PANJA INC common stock 698493103 $575 25,000 other 1 25,000
PARADYNE NETWORKS common stock 69911G107 $2,480 80,000 other 1 80,000
PICTURETEL CORP common stock 720035302 $881 100,675 other 1 100,675
POLO RALPH LAUREN common stock 731572103 $3,027 162,000 other 1 162,000
PRECISION DRILLING common stock 74022D100 $1,836 55,000 other 1 55,000
PRESSTEK INC common stock 741113104 $1,691 71,200 other 1 71,200
PSINET INC common stock 74437C101 $1,020 30,000 other 1 30,000
QUALCOMM INC common stock 747525103 $3,837 25,700 other 1 25,700
QUIKSILVER INC common stock 74838C106 $5,780 329,100 other 1 329,100
RAINBOW TECH common stock 750862104 $934 25,000 other 1 25,000
RELIASTAR FINANCIAL common stock 75952U103 $474 14,000 other 1 14,000
SABRE HOLDINGS CORP common stock 785905100 $2,586 70,000 other 1 70,000
SEPRACOR INC common stock 817315104 $2,199 30,200 other 1 30,200
SOLUTIA INC common stock 834376105 $2,413 180,400 other 1 180,400
SPANISH BROADCASTINGcommon stock 846425882 $2,345 100,000 other 1 100,000
STAMPS.COM INC common stock 852857101 $2,704 140,000 other 1 140,000
SYBRON INTL CORP common stock 87114F106 $3,118 107,500 other 1 107,500
TEFRON LTD common stock 2108010 $239 15,000 other 1 15,000
TELESPECTRUM WRLD common stock 87951U109 $1,015 145,000 other 1 145,000
TJX COMPANIES INC common stock 872540109 $4,881 220,000 other 1 220,000
TOPPS COMPANY (THE) common stock 890786106 $2,336 281,000 other 1 281,000
UNITED RETAIL GROUP common stock 911380103 $2,836 298,500 other 1 298,500
VENTRO CORPORATION common stock 922815105 $1,699 30,000 other 1 30,000
VETERINARY CTRS AMERcommon stock 925514101 $2,200 160,000 other 1 160,000
WESTCOAST HOSP common stock 95750P106 $1,511 226,000 other 1 226,000
WET SEAL INC -CL A common stock 961840105 $4,993 317,000 other 1 317,000
WHOLE FOODS MARKET common stock 966837106 $6,879 166,000 other 1 166,000
WILLIAMS-SONOMA INC common stock 969904101 $12,493 403,000 other 1 403,000
XL CAPITAL LTD -CLASS common stock 2283401 $1,384 25,000 other 1 25,000
Total $221,492
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