$602 Million is the total value of Independence Capital Asset Partners, LLC's 97 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 108.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD COM | $25,688,000 | +18.7% | 263,469 | +9.7% | 4.26% | +29.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON N Y REGI | $23,940,000 | -13.7% | 274,695 | -17.7% | 3.97% | -5.8% |
| QCOM | Buy | QUALCOMM INCCMN | $21,595,000 | +14.0% | 273,839 | +7.4% | 3.58% | +24.5% |
| MA | Buy | MASTERCARD INC CL A | $20,814,000 | -0.9% | 278,628 | +1008.0% | 3.46% | +8.1% |
| AET | Buy | AETNA INCCMN | $20,213,000 | +55.6% | 269,609 | +42.4% | 3.36% | +69.9% |
| MHK | New | MOHAWK INDS INC COM | $18,582,000 | – | 136,656 | +100.0% | 3.08% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CP COM | $16,896,000 | +150.6% | 1,046,844 | +108.8% | 2.80% | +173.4% |
| GOOGL | New | GOOGLE INC CL A | $16,873,000 | – | 15,139 | +100.0% | 2.80% | – |
| LBTYA | Buy | LIBERTY GLOBAL INC COM SER A | $16,488,000 | -33.2% | 396,348 | +42.8% | 2.74% | -27.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC CM | $15,245,000 | +85.2% | 416,535 | +27.7% | 2.53% | +102.2% |
| OXY | New | OCCIDENTAL PETE CP DEL COM | $14,210,000 | – | 149,128 | +100.0% | 2.36% | – |
| LVS | Sell | LAS VEGAS SANDS | $13,737,000 | -25.9% | 170,050 | -27.6% | 2.28% | -19.1% |
| TRCO | Sell | TRIBUNE CO NEW CL A | $13,583,000 | -24.0% | 170,531 | -26.2% | 2.26% | -17.1% |
| OCN | Sell | OCWEN FINL CORP COM NEW | $13,539,000 | -63.3% | 345,549 | -48.1% | 2.25% | -59.9% |
| XYL | Buy | XYLEM INC | $13,511,000 | +54.4% | 370,988 | +46.6% | 2.24% | +68.5% |
| PXD | New | PIONEER NAT RES CO COM | $13,489,000 | – | 72,082 | +100.0% | 2.24% | – |
| MSG | Buy | MADISON SQUARE GARDEN CL A | $13,156,000 | +28.7% | 231,704 | +30.5% | 2.18% | +40.5% |
| ITMN | New | INTERMUNE INC COM | $12,610,000 | – | 376,761 | +100.0% | 2.09% | – |
| GRA | New | WR GRACE & CO | $11,940,000 | – | 120,398 | +100.0% | 1.98% | – |
| CELG | Sell | CELGENE CORP COM | $11,740,000 | -58.0% | 84,096 | -49.1% | 1.95% | -54.1% |
| DAL | Sell | DELTA AIR LINES DEL COM NEW | $11,627,000 | +12.4% | 335,564 | -10.9% | 1.93% | +22.7% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $11,600,000 | +66.2% | 406,450 | +33.6% | 1.93% | +81.5% |
| ENDP | New | ENDO INTERNATIONAL PLC COM | $11,313,000 | – | 164,788 | +100.0% | 1.88% | – |
| ADSK | Buy | AUTODESK INC COM | $11,272,000 | +28.0% | 229,196 | +31.0% | 1.87% | +39.7% |
| AIG | New | AMERICAN INTL GROUP | $11,131,000 | – | 222,572 | +100.0% | 1.85% | – |
| HES | New | HESS CORP COM | $10,943,000 | – | 132,036 | +100.0% | 1.82% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $10,806,000 | -32.7% | 342,380 | -35.8% | 1.79% | -26.6% |
| HOLX | Buy | HOLOGIC INC COM | $10,298,000 | +595.3% | 478,990 | +623.0% | 1.71% | +660.0% |
| MET | Buy | METLIFE INC COM | $9,913,000 | +83.8% | 187,743 | +87.7% | 1.65% | +100.7% |
| AMCX | New | AMC NETWORKS INC CL A | $9,065,000 | – | 124,046 | +100.0% | 1.50% | – |
| DCI | Buy | DONALDSON INC COM | $9,008,000 | +3.6% | 212,462 | +6.2% | 1.50% | +13.1% |
| OPHT | Sell | OPHTHOTECH CORP COM | $8,904,000 | -25.2% | 249,590 | -32.2% | 1.48% | -18.4% |
| DIS | New | DISNEY WALT CO COM DISNEY | $8,507,000 | – | 106,245 | +100.0% | 1.41% | – |
| TDC | New | TERADATA CORP DEL COM | $8,344,000 | – | 169,635 | +100.0% | 1.38% | – |
| RAD | New | RITE AID CORP COM | $8,251,000 | – | 1,315,909 | +100.0% | 1.37% | – |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $8,106,000 | – | 296,598 | +100.0% | 1.35% | – |
| CSTM | New | CONSTELLIUM NV CL A | $7,676,000 | – | 261,547 | +100.0% | 1.27% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) USD UNRS | $7,574,000 | – | 321,340 | +100.0% | 1.26% | – |
| ECL | Sell | ECOLAB INC | $7,545,000 | -38.7% | 69,864 | -40.8% | 1.25% | -33.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $6,897,000 | -5.0% | 162,825 | -6.3% | 1.14% | +3.6% |
| ASPS | Sell | ALTISOURCE PTFL SOLNS REG SHS | $6,854,000 | -57.0% | 56,338 | -43.9% | 1.14% | -53.0% |
| FURX | New | FURIEX PHARMAC INC COM | $6,024,000 | – | 69,241 | +100.0% | 1.00% | – |
| TEN | Sell | TENNECO INC COM | $5,724,000 | -36.5% | 98,566 | -38.1% | 0.95% | -30.7% |
| DMND | Buy | DIAMOND FOODS INC COM | $5,654,000 | +566.7% | 161,874 | +393.1% | 0.94% | +627.9% |
| XLRN | New | ACCELERON PHARMA INC COM | $4,707,000 | – | 136,423 | +100.0% | 0.78% | – |
| VNDA | New | VANDA PHARMACEUTICALS COM | $4,386,000 | – | 269,917 | +100.0% | 0.73% | – |
| IPXL | New | IMPAX LABORATORIES INC COM | $3,948,000 | – | 149,428 | +100.0% | 0.66% | – |
| PPO | New | POLYPORE INTL INC COM | $3,378,000 | – | 98,736 | +100.0% | 0.56% | – |
| ACRX | Sell | ACELRX PHARMA INC COM | $3,230,000 | -37.7% | 268,966 | -41.3% | 0.54% | -32.1% |
| AWAY | New | HOMEAWAY INC | $2,628,000 | – | 69,752 | +100.0% | 0.44% | – |
| FI | New | FRANKS INTERNATIONAL NV | $2,543,000 | – | 102,618 | +100.0% | 0.42% | – |
| ATEN | New | A10 NETWORKS INC COM | $2,487,000 | – | 165,378 | +100.0% | 0.41% | – |
| CQH | New | CHENIERE ENERGY PARTNR COM UNI | $2,066,000 | – | 95,671 | +100.0% | 0.34% | – |
| NXTM | New | NXSTAGE MEDICAL INC COM | $1,945,000 | – | 152,651 | +100.0% | 0.32% | – |
| WWE | New | WORLD WRESTLING ENTMT CL A | $1,388,000 | – | 48,045 | +100.0% | 0.23% | – |
| CNO | Buy | CNO FINL GROUP INC COM | $1,378,000 | +73.1% | 76,153 | +69.2% | 0.23% | +89.3% |
| IPCC | Buy | INFINITY PPTY & CAS CP COM | $1,332,000 | +23.8% | 19,693 | +31.3% | 0.22% | +34.8% |
| HEIA | Sell | HEICO CORP NEW CL A | $1,237,000 | -14.0% | 28,491 | -16.6% | 0.20% | -6.4% |
| MX | New | MAGNACHIP SEMICONDCTR COM | $1,175,000 | – | 84,297 | +100.0% | 0.20% | – |
| HW | Buy | HEADWATERS INC COM | $1,140,000 | +100.7% | 86,330 | +48.8% | 0.19% | +119.8% |
| UHAL | Buy | AMERCO COM | $1,124,000 | +35.1% | 4,844 | +38.4% | 0.19% | +47.2% |
| KFY | Buy | KORN FERRY INTL COM NEW | $1,083,000 | +63.1% | 36,371 | +43.0% | 0.18% | +78.2% |
| VVTV | Buy | VALUEVISION MEDIA INC CL A | $1,052,000 | -22.3% | 216,379 | +11.7% | 0.18% | -15.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $1,029,000 | +0.4% | 108,299 | -1.0% | 0.17% | +9.6% |
| XPO | Buy | XPO LOGISTICS INC COM | $1,015,000 | +18.9% | 34,512 | +6.2% | 0.17% | +30.0% |
| FXCM | New | FXCM INC | $1,019,000 | – | 69,000 | +100.0% | 0.17% | – |
| RH | Buy | RESTORATION HARDWARE HOLDING | $894,000 | +232.3% | 12,147 | +203.7% | 0.15% | +261.0% |
| ASPX | New | AUSPEX PHARMACEUT INC COM | $877,000 | – | 28,499 | +100.0% | 0.15% | – |
| VNCE | New | VINCE HOLDING CORP | $817,000 | – | 31,000 | +100.0% | 0.14% | – |
| YELP | New | YELP INC | $813,000 | – | 10,573 | +100.0% | 0.14% | – |
| AAOI | New | APPLIED OPTOELECTR INC COM | $814,000 | – | 33,000 | +100.0% | 0.14% | – |
| RNG | Sell | RINGCENTRAL, INC. CMN | $793,000 | -38.2% | 43,826 | -37.3% | 0.13% | -32.3% |
| MEI | Sell | METHODE ELECTRS INC COM | $787,000 | -26.4% | 25,662 | -18.0% | 0.13% | -19.6% |
| AIMC | Sell | ALTRA HOLDINGS INC COM | $756,000 | -25.1% | 21,176 | -28.3% | 0.13% | -18.2% |
| PFPT | Sell | PROOFPOINT INC COM | $705,000 | -84.2% | 19,000 | -85.9% | 0.12% | -82.7% |
| SLCA | New | U S SILICA HLDGS INC COM | $687,000 | – | 18,000 | +100.0% | 0.11% | – |
| DXYN | New | DIXIE GROUP INC CL A | $575,000 | – | 35,000 | +100.0% | 0.10% | – |
| CSIQ | New | Canadian Solar Inc | $545,000 | – | 17,000 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP COM | $527,000 | – | 20,000 | +100.0% | 0.09% | – |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT CO | $524,000 | -58.2% | 488 | -63.8% | 0.09% | -54.5% |
| ESGC | New | EROS INTL PLC SHS NEW | $499,000 | – | 31,057 | +100.0% | 0.08% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $483,000 | -78.0% | 24,616 | -78.8% | 0.08% | -76.0% |
| QIWI | New | QIWI PLC | $468,000 | – | 13,500 | +100.0% | 0.08% | – |
| REV | New | REVLON INC CL A NEW | $460,000 | – | 18,000 | +100.0% | 0.08% | – |
| RENT | New | RENTRAK CORP COM | $452,000 | – | 7,500 | +100.0% | 0.08% | – |
| MDRX | New | ALLSCRIPT MISYS HEALTC COM | $442,000 | – | 24,518 | +100.0% | 0.07% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $418,000 | – | 5,500 | +100.0% | 0.07% | – |
| SODA | New | SODASTREAM INTL LTD USD SHS | $375,000 | – | 8,500 | +100.0% | 0.06% | – |
| INSM | Sell | INSMED INC COM PAR $.01 | $316,000 | -92.5% | 16,599 | -93.3% | 0.05% | -91.9% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $310,000 | – | 24,000 | +100.0% | 0.05% | – |
| NADL | New | NORTH ATLANTIC DRILLIN COM | $309,000 | – | 35,000 | +100.0% | 0.05% | – |
| ZQKSQ | New | QUIKSILVER INC | $285,000 | – | 38,000 | +100.0% | 0.05% | – |
| SCOR | New | COMSCORE INC COM | $279,000 | – | 8,500 | +100.0% | 0.05% | – |
| DAVE | New | FAMOUS DAVES AMER INC COM | $266,000 | – | 10,846 | +100.0% | 0.04% | – |
| KODK | New | EASTMAN KODAK CO COM NEW | $267,000 | – | 8,000 | +100.0% | 0.04% | – |
| SZYM | New | SOLAZYME INC | $244,000 | – | 21,000 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $202,000 | – | 20,000 | +100.0% | 0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC S COM NEW | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SSH | Exit | SUNSHINE HEART INC COM | $0 | – | -26,457 | -100.0% | -0.04% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC COM NEW | $0 | – | -22,000 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -24,000 | -100.0% | -0.06% | – |
| COWN | Exit | COWEN GROUP INC NEW CL A | $0 | – | -105,440 | -100.0% | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -73,737 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -14,363 | -100.0% | -0.08% | – |
| RT | Exit | RUBY TUESDAY INC COM | $0 | – | -100,023 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -14,474 | -100.0% | -0.12% | – |
| COBZ | Exit | COBIZ FINANCIAL INC COM | $0 | – | -66,025 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC COM | $0 | – | -24,121 | -100.0% | -0.13% | – |
| ATX | Exit | COSTA INC CMN | $0 | – | -41,693 | -100.0% | -0.14% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -35,344 | -100.0% | -0.16% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -155,000 | -100.0% | -0.18% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -47,670 | -100.0% | -0.21% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,654 | -100.0% | -0.23% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -100,000 | -100.0% | -0.31% | – |
| IAC | Exit | IAC INTERACTIVECORP COM NEW | $0 | – | -41,176 | -100.0% | -0.43% | – |
| SCAI | Exit | SURGICAL CARE AFFILIAT COM | $0 | – | -89,000 | -100.0% | -0.47% | – |
| CACQ | Exit | CAESARS ACQUISITION CO CL A | $0 | – | -337,511 | -100.0% | -0.62% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 C | $0 | – | -176,519 | -100.0% | -0.70% | – |
| LIN | Exit | LIN MEDIA LLC CMN | $0 | – | -228,190 | -100.0% | -1.00% | – |
| TDG | Exit | Transdigm Group Inc Com | $0 | – | -42,209 | -100.0% | -1.03% | – |
| HTZ | Exit | Hertz Global Holdings | $0 | – | -261,300 | -100.0% | -1.14% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -144,395 | -100.0% | -1.28% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -212,555 | -100.0% | -1.31% | – |
| NXST | Exit | NEXSTAR BROADCASTING CL A | $0 | – | -172,936 | -100.0% | -1.47% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -311,939 | -100.0% | -1.55% | – |
| DVA | Exit | DAVITA INC | $0 | – | -164,624 | -100.0% | -1.59% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -111,104 | -100.0% | -1.77% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -97,519 | -100.0% | -2.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -159,529 | -100.0% | -2.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRI CO COM CL A | $0 | – | -225,221 | -100.0% | -2.87% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS COM | $0 | – | -160,720 | -100.0% | -2.97% | – |
| ENDP | Exit | ENDO PHARMACEUTC HLDGS COM | $0 | – | -301,784 | -100.0% | -3.10% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -302,905 | -100.0% | -3.46% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DEL CL A | $0 | – | -231,881 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERCO COM | 9 | Q4 2015 | 7.2% |
| DIAMOND FOODS INC COM | 9 | Q3 2015 | 4.4% |
| CELGENE CORP COM | 7 | Q4 2014 | 4.2% |
| LIBERTY GLOBAL INC COM SER A | 7 | Q4 2014 | 3.8% |
| MADISON SQUARE GARDEN CL A | 7 | Q2 2015 | 3.2% |
| AMERICAN INTL GROUP | 7 | Q1 2015 | 2.4% |
| TRIBUNE CO NEW CL A | 7 | Q1 2015 | 2.7% |
| XPO LOGISTICS INC COM | 7 | Q2 2015 | 3.9% |
| SCHLUMBERGER LTD COM | 6 | Q3 2014 | 4.4% |
| WILLIAMS COS INC DEL COM | 6 | Q1 2015 | 4.4% |
View Independence Capital Asset Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-10-21 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
View Independence Capital Asset Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.