$730 Million is the total value of Independence Capital Asset Partners, LLC's 76 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Sell | AETNA INCCMN | $19,969,000 | -1.2% | 246,287 | -8.7% | 2.74% | -18.5% |
| LBTYA | Sell | LIBERTY GLOBAL INC COM SER A | $13,656,000 | -17.2% | 308,810 | -22.1% | 1.87% | -31.6% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $11,372,000 | -2.0% | 351,316 | -13.6% | 1.56% | -19.1% |
| ADSK | Sell | AUTODESK INC COM | $11,021,000 | -2.2% | 195,476 | -14.7% | 1.51% | -19.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $7,132,000 | +3.4% | 153,714 | -5.6% | 0.98% | -14.7% |
| XLRN | Sell | ACCELERON PHARMA INC COM | $527,000 | -88.8% | 15,500 | -88.6% | 0.07% | -90.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $470,000 | -89.3% | 29,077 | -89.2% | 0.06% | -91.2% |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -21,000 | -100.0% | -0.04% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEW | $0 | – | -8,000 | -100.0% | -0.04% | – |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -8,500 | -100.0% | -0.05% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -38,000 | -100.0% | -0.05% | – |
| NADL | Exit | NORTH ATLANTIC DRILLIN COM | $0 | – | -35,000 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC COM PAR $.01 | $0 | – | -16,599 | -100.0% | -0.05% | – |
| SODA | Exit | SODASTREAM INTL LTD USD SHS | $0 | – | -8,500 | -100.0% | -0.06% | – |
| MDRX | Exit | ALLSCRIPT MISYS HEALTC COM | $0 | – | -24,518 | -100.0% | -0.07% | – |
| QIWI | Exit | QIWI PLC | $0 | – | -13,500 | -100.0% | -0.08% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -24,616 | -100.0% | -0.08% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT CO | $0 | – | -488 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -17,000 | -100.0% | -0.09% | – |
| DXYN | Exit | DIXIE GROUP INC CL A | $0 | – | -35,000 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -18,000 | -100.0% | -0.11% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -19,000 | -100.0% | -0.12% | – |
| AIMC | Exit | ALTRA HOLDINGS INC COM | $0 | – | -21,176 | -100.0% | -0.13% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -25,662 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL, INC. CMN | $0 | – | -43,826 | -100.0% | -0.13% | – |
| YELP | Exit | YELP INC | $0 | – | -10,573 | -100.0% | -0.14% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -31,000 | -100.0% | -0.14% | – |
| ASPX | Exit | AUSPEX PHARMACEUT INC COM | $0 | – | -28,499 | -100.0% | -0.15% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -12,147 | -100.0% | -0.15% | – |
| FXCM | Exit | FXCM INC | $0 | – | -69,000 | -100.0% | -0.17% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -108,299 | -100.0% | -0.17% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -36,371 | -100.0% | -0.18% | – |
| HW | Exit | HEADWATERS INC COM | $0 | – | -86,330 | -100.0% | -0.19% | – |
| MX | Exit | MAGNACHIP SEMICONDCTR COM | $0 | – | -84,297 | -100.0% | -0.20% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -76,153 | -100.0% | -0.23% | – |
| WWE | Exit | WORLD WRESTLING ENTMT CL A | $0 | – | -48,045 | -100.0% | -0.23% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC COM | $0 | – | -152,651 | -100.0% | -0.32% | – |
| CQH | Exit | CHENIERE ENERGY PARTNR COM UNI | $0 | – | -95,671 | -100.0% | -0.34% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -165,378 | -100.0% | -0.41% | – |
| FI | Exit | FRANKS INTERNATIONAL NV | $0 | – | -102,618 | -100.0% | -0.42% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -69,752 | -100.0% | -0.44% | – |
| ACRX | Exit | ACELRX PHARMA INC COM | $0 | – | -268,966 | -100.0% | -0.54% | – |
| PPO | Exit | POLYPORE INTL INC COM | $0 | – | -98,736 | -100.0% | -0.56% | – |
| FURX | Exit | FURIEX PHARMAC INC COM | $0 | – | -69,241 | -100.0% | -1.00% | – |
| ASPS | Exit | ALTISOURCE PTFL SOLNS REG SHS | $0 | – | -56,338 | -100.0% | -1.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -69,864 | -100.0% | -1.25% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) USD UNRS | $0 | – | -321,340 | -100.0% | -1.26% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -296,598 | -100.0% | -1.35% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -169,635 | -100.0% | -1.38% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -106,245 | -100.0% | -1.41% | – |
| OPHT | Exit | OPHTHOTECH CORP COM | $0 | – | -249,590 | -100.0% | -1.48% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -212,462 | -100.0% | -1.50% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -124,046 | -100.0% | -1.50% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -187,743 | -100.0% | -1.65% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -342,380 | -100.0% | -1.79% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC COM | $0 | – | -164,788 | -100.0% | -1.88% | – |
| DAL | Exit | DELTA AIR LINES DEL COM NEW | $0 | – | -335,564 | -100.0% | -1.93% | – |
| MSG | Exit | MADISON SQUARE GARDEN CL A | $0 | – | -231,704 | -100.0% | -2.18% | – |
| XYL | Exit | XYLEM INC | $0 | – | -370,988 | -100.0% | -2.24% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -170,050 | -100.0% | -2.28% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -15,139 | -100.0% | -2.80% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CP COM | $0 | – | -1,046,844 | -100.0% | -2.80% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -136,656 | -100.0% | -3.08% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -278,628 | -100.0% | -3.46% | – |
| QCOM | Exit | QUALCOMM INCCMN | $0 | – | -273,839 | -100.0% | -3.58% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON N Y REGI | $0 | – | -274,695 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.