Independence Capital Asset Partners, LLC - Q4 2015 holdings

$9.3 Million is the total value of Independence Capital Asset Partners, LLC's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 102.6% .

 Value Shares↓ Weighting
UHAL SellAMERCO COM$424,000
-91.8%
1,088
-91.7%
4.56%
-36.9%
AKRXQ NewAKORN INC COM$416,00011,147
+100.0%
4.47%
LYV SellLIVE NATION ENTERTAINMENT IN$407,000
-86.3%
16,564
-86.6%
4.38%
+4.9%
VMC SellVULCAN MATLS CO COM$402,000
-86.9%
4,237
-87.7%
4.32%
+0.5%
SXT NewSENSIENT TECH CORP COM$396,0006,300
+100.0%
4.26%
MTN SellVAIL RESORTS INC COM$390,000
-86.3%
3,050
-88.8%
4.19%
+5.2%
AIN SellALBANY INTL CORP CL A$383,000
-76.8%
10,476
-81.9%
4.12%
+78.0%
LGF SellLIONS GATE ENTMNT CORP COM NEW$381,000
-85.0%
11,764
-83.0%
4.10%
+15.1%
PEGA SellPEGASYSTEMS INC COM$381,000
-83.5%
13,853
-85.3%
4.10%
+26.6%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$371,00017,036
+100.0%
3.99%
STE NewSTERIS CORP$361,0004,794
+100.0%
3.88%
PMC SellPHARMERICA CORP COM$360,000
-87.2%
10,294
-89.6%
3.87%
-1.5%
SPWR NewSUNPOWER CORP COM$337,00011,236
+100.0%
3.62%
DLB SellDOLBY LABORATORIES INC COM$331,000
-83.9%
9,829
-84.4%
3.56%
+23.7%
SERV NewSERVICEMASTER GLOBAL H COM$303,0007,715
+100.0%
3.26%
NEOG SellNEOGEN CORP CMN$295,000
-87.1%
5,222
-89.7%
3.17%
-0.7%
SIVB NewSVB FINL GROUP COM$295,0002,481
+100.0%
3.17%
IPCC NewINFINITY PPTY & CAS CP COM$292,0003,551
+100.0%
3.14%
PRLB NewPROTO LABS INC COM$286,0004,491
+100.0%
3.08%
PGND SellPRESS GANEY HLDGS INC COM$282,000
-84.7%
8,936
-85.7%
3.03%
+17.4%
CSGP NewCOSTAR GROUP INC COM$274,0001,328
+100.0%
2.95%
SUM SellSUMMIT MATLS INC CL A$270,000
-90.1%
13,457
-90.8%
2.90%
-24.1%
CUB NewCUBIC CORP COM$264,0005,587
+100.0%
2.84%
ASTE NewASTEC INDUSTRIES INC$261,0006,406
+100.0%
2.81%
TNC NewTENNANT CO COM$247,0004,383
+100.0%
2.66%
ABMD NewABIOMED INC COM$239,0002,651
+100.0%
2.57%
REIS SellREIS INC COM$228,000
-84.5%
9,605
-85.3%
2.45%
+18.8%
MTSI NewMA COM TECH SOLUTIONS COM$222,0005,420
+100.0%
2.39%
LVNTA SellLIBERTY INTERACTIVE CO LBT VEN$202,000
-93.0%
4,479
-93.8%
2.17%
-46.4%
VCEL ExitVERICEL CORP COM$0-15,000
-100.0%
-0.06%
SNMX ExitSENOMYX INC COM$0-55,670
-100.0%
-0.35%
CARA ExitCARA THERAPEUTICS INC COM$0-22,366
-100.0%
-0.45%
MSGN ExitMSG Networks$0-19,036
-100.0%
-0.58%
XLRN ExitACCELERON PHARMA INC COM$0-24,314
-100.0%
-0.85%
PRTA ExitPROTHENA CORP PLC$0-13,984
-100.0%
-0.89%
DMRC ExitDIGIMARC CORP COM$0-28,543
-100.0%
-1.22%
MSGS ExitMADISON SQUARE GARDEN CL A$0-6,346
-100.0%
-1.34%
PFNX ExitPFENEX INC COM$0-65,519
-100.0%
-1.38%
KONAQ ExitKONA GRILL INC COM$0-63,515
-100.0%
-1.40%
CABO ExitCABLE ONE INC COM$0-2,500
-100.0%
-1.47%
TRR ExitTRC COS INC COM$0-90,077
-100.0%
-1.49%
ESGC ExitEROS INTL PLC SHS NEW$0-44,515
-100.0%
-1.69%
TDOC ExitTELADOC INC$0-56,721
-100.0%
-1.77%
MBBYF ExitMOBILEYE N V AMSTEL ORD SHS$0-33,131
-100.0%
-2.11%
ACETQ ExitACETO CORP COM$0-59,440
-100.0%
-2.28%
CROX ExitCROCS INC$0-141,032
-100.0%
-2.55%
RH ExitRESTORATION HARDWARE HOLDING$0-20,764
-100.0%
-2.71%
RMAX ExitRE MAX HLDGS INC CL A$0-57,938
-100.0%
-2.92%
CCJ ExitCAMECO CORP$0-174,535
-100.0%
-2.97%
HEIA ExitHEICO CORP NEW CL A$0-47,889
-100.0%
-3.04%
XRAY ExitDENTSPLY INTL INC NEW COM$0-44,981
-100.0%
-3.18%
BOBE ExitBOB EVANS FARMS INC COM$0-61,446
-100.0%
-3.73%
CCC ExitCALGON CARBON CORP COM$0-175,365
-100.0%
-3.82%
DMND ExitDIAMOND FOODS INC COM$0-102,403
-100.0%
-4.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERCO COM9Q4 20157.2%
DIAMOND FOODS INC COM9Q3 20154.4%
CELGENE CORP COM7Q4 20144.2%
LIBERTY GLOBAL INC COM SER A7Q4 20143.8%
MADISON SQUARE GARDEN CL A7Q2 20153.2%
AMERICAN INTL GROUP7Q1 20152.4%
TRIBUNE CO NEW CL A7Q1 20152.7%
XPO LOGISTICS INC COM7Q2 20153.9%
SCHLUMBERGER LTD COM6Q3 20144.4%
WILLIAMS COS INC DEL COM6Q1 20154.4%

View Independence Capital Asset Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-02-05
13F-HR2015-10-21
13F-HR2015-08-13
13F-HR2015-05-14
13F-HR2015-02-13
13F-HR2014-11-13
13F-HR2014-08-14
13F-HR2014-05-15
13F-HR2014-02-14
13F-HR2013-11-14

View Independence Capital Asset Partners, LLC's complete filings history.

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