$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.