$715 Million is the total value of Independence Capital Asset Partners, LLC's 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA INC | $37,087,000 | +25.7% | 525,913 | +0.5% | 5.18% | +28.3% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $31,667,000 | 0.0% | 572,122 | +5.2% | 4.43% | +2.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $27,475,000 | +45.1% | 125,901 | +24.2% | 3.84% | +48.1% |
| NRF | Buy | NORTHSTAR RLTY FIN CP COM | $23,368,000 | +30.6% | 1,322,466 | +28.5% | 3.27% | +33.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT G COM | $22,989,000 | +56.6% | 1,248,052 | +50.5% | 3.21% | +59.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $22,931,000 | -27.8% | 225,500 | -16.3% | 3.20% | -26.4% |
| CELG | Buy | CELGENE CORP COM | $21,389,000 | +51.1% | 225,674 | +36.9% | 2.99% | +54.2% |
| LTM | Buy | LIFE TIME FITNESS INC | $21,336,000 | +49.9% | 422,997 | +44.8% | 2.98% | +52.9% |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $20,062,000 | – | 682,597 | +100.0% | 2.80% | – |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $19,088,000 | +0.8% | 198,527 | +7.6% | 2.67% | +2.9% |
| SLCA | New | U S SILICA HLDGS INC COM | $17,691,000 | – | 283,016 | +100.0% | 2.47% | – |
| AIG | Buy | AMERICAN INTL GROUP | $17,252,000 | +2.8% | 319,363 | +3.8% | 2.41% | +4.9% |
| TGT | New | TARGET CORP COM | $17,120,000 | – | 273,126 | +100.0% | 2.39% | – |
| FB | New | FACEBOOK INC | $17,035,000 | – | 215,530 | +100.0% | 2.38% | – |
| GLNG | Buy | GOLAR LNG LTD | $16,991,000 | +2727.1% | 255,889 | +2458.9% | 2.38% | +2796.3% |
| HES | Buy | HESS CORP COM | $16,978,000 | +7.2% | 180,007 | +12.4% | 2.37% | +9.4% |
| LBTYA | Buy | LIBERTY GLOBAL INC COM SER A | $16,850,000 | +23.4% | 396,093 | +28.3% | 2.36% | +25.9% |
| CME | New | CME GROUP INC COM | $15,206,000 | – | 190,184 | +100.0% | 2.13% | – |
| SLXP | New | SALIX PHARMACEUTICALS COM | $14,583,000 | – | 93,340 | +100.0% | 2.04% | – |
| ABBV | New | ABBVIE INC. COM | $14,106,000 | – | 244,209 | +100.0% | 1.97% | – |
| TWTR | New | TWITTER INC | $13,967,000 | – | 270,779 | +100.0% | 1.95% | – |
| DVA | Sell | DAVITA INC | $13,935,000 | -16.8% | 190,530 | -17.7% | 1.95% | -15.1% |
| CERN | New | CERNER CORP COM | $13,862,000 | – | 232,698 | +100.0% | 1.94% | – |
| BDSI | Buy | BIODELIVERY SCIEN INTL COM | $13,477,000 | +2949.1% | 788,564 | +2055.1% | 1.88% | +2988.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $13,259,000 | -28.7% | 387,008 | -31.5% | 1.85% | -27.3% |
| STT | New | STATE STREET CORP | $12,887,000 | – | 175,070 | +100.0% | 1.80% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $12,682,000 | +57.5% | 125,024 | +70.0% | 1.77% | +60.7% |
| GILD | New | GILEAD SCIENCES INC COM | $12,626,000 | – | 118,606 | +100.0% | 1.76% | – |
| TWX | New | TIME WARNER INC COM | $11,971,000 | – | 159,171 | +100.0% | 1.67% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $11,402,000 | – | 187,898 | +100.0% | 1.59% | – |
| TPX | Sell | TEMPUR PEDIC INTL INC COM | $11,279,000 | -40.8% | 200,808 | -37.1% | 1.58% | -39.6% |
| GOOGL | New | GOOGLE INC CL A | $10,634,000 | – | 18,072 | +100.0% | 1.49% | – |
| PAY | New | VERIFONE SYS INC COM | $10,441,000 | – | 303,703 | +100.0% | 1.46% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $10,339,000 | – | 252,083 | +100.0% | 1.44% | – |
| MDVN | New | MEDIVATION INC COM | $10,117,000 | – | 102,327 | +100.0% | 1.41% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $9,875,000 | +18.5% | 208,780 | +20.6% | 1.38% | +20.8% |
| LVLT | New | LEVEL 3 COMMUNICTIONS COM NEW | $9,646,000 | – | 210,932 | +100.0% | 1.35% | – |
| LB | New | L BRANDS INC COM | $8,935,000 | – | 133,391 | +100.0% | 1.25% | – |
| YUM | New | YUM BRANDS INC COM | $8,870,000 | – | 123,231 | +100.0% | 1.24% | – |
| ESNT | New | ESSENT GROUP LTD COM | $8,352,000 | – | 390,116 | +100.0% | 1.17% | – |
| LYB | New | LYONDELLBASELL INDUSTR SHS - A | $7,833,000 | – | 72,083 | +100.0% | 1.10% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $7,266,000 | – | 377,827 | +100.0% | 1.02% | – |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $7,116,000 | -37.4% | 195,883 | -44.2% | 1.00% | -36.1% |
| DMND | Sell | DIAMOND FOODS INC COM | $6,066,000 | -27.5% | 212,011 | -28.6% | 0.85% | -26.0% |
| 9207PS | New | ROCK-TENN CO CL A | $5,408,000 | – | 113,666 | +100.0% | 0.76% | – |
| KS | New | KAPSTONE PAPER & PACK COM | $4,879,000 | – | 174,443 | +100.0% | 0.68% | – |
| ICPT | New | INTERCEPT PHARMACEUTIC COM | $4,717,000 | – | 19,928 | +100.0% | 0.66% | – |
| HUM | Sell | HUMANA INC COM | $4,067,000 | -72.4% | 31,215 | -72.9% | 0.57% | -71.8% |
| BID | New | SOTHEBYS COM | $3,369,000 | – | 94,322 | +100.0% | 0.47% | – |
| CSGP | New | COSTAR GROUP INC COM | $1,633,000 | – | 10,500 | +100.0% | 0.23% | – |
| PINC | New | PREMIER INC | $1,558,000 | – | 47,421 | +100.0% | 0.22% | – |
| UHAL | Sell | AMERCO COM | $1,510,000 | -18.4% | 5,764 | -9.4% | 0.21% | -16.6% |
| VVTV | Buy | VALUEVISION MEDIA INC CL A | $1,500,000 | +19.1% | 292,362 | +15.9% | 0.21% | +22.1% |
| RENT | Buy | RENTRAK CORP COM | $1,497,000 | +53.7% | 24,561 | +32.3% | 0.21% | +57.1% |
| COMM | New | COMMSCOPE HOLDING COMPANY INC | $1,470,000 | – | 61,485 | +100.0% | 0.20% | – |
| IPCC | Buy | INFINITY PPTY & CAS CP COM | $1,395,000 | -0.2% | 21,796 | +4.8% | 0.20% | +2.1% |
| ESGC | Buy | EROS INTL PLC SHS NEW | $1,289,000 | +122.2% | 88,209 | +130.9% | 0.18% | +127.8% |
| REV | REVLON INC CL A NEW | $1,209,000 | +3.9% | 38,149 | 0.0% | 0.17% | +6.3% | |
| RXN | Buy | REXNORD CORP NEW COM | $1,199,000 | +29.1% | 42,156 | +27.7% | 0.17% | +32.3% |
| XPO | Sell | XPO LOGISTICS INC COM | $1,194,000 | -19.3% | 31,689 | -38.7% | 0.17% | -17.7% |
| SGMS | New | SCIENTIFIC GAMES CORPORATIONCM | $888,000 | – | 82,442 | +100.0% | 0.12% | – |
| TRCO | Sell | TRIBUNE CO NEW CL A | $877,000 | -95.4% | 13,321 | -94.0% | 0.12% | -95.3% |
| CONN | New | CONNS INC COM | $838,000 | – | 27,700 | +100.0% | 0.12% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SA SPONSOR | $780,000 | +74.9% | 54,500 | +83.2% | 0.11% | +78.7% |
| BERY | New | BERRY PLASTICS GRP INC COM | $757,000 | – | 30,000 | +100.0% | 0.11% | – |
| CSTM | Sell | CONSTELLIUM NV CL A | $738,000 | -94.9% | 30,000 | -93.3% | 0.10% | -94.8% |
| MVNR | New | MAVENIR SYS INC COM | $722,000 | – | 57,500 | +100.0% | 0.10% | – |
| LDRH | New | LDR HOLDING CORP | $690,000 | – | 22,159 | +100.0% | 0.10% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $628,000 | – | 98,560 | +100.0% | 0.09% | – |
| FORR | New | FORRESTER RESH INC COM | $608,000 | – | 16,500 | +100.0% | 0.08% | – |
| FOLD | New | AMICUS THERAPEUTICS COM | $551,000 | – | 92,558 | +100.0% | 0.08% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC COM | $523,000 | +4.6% | 19,426 | +11.5% | 0.07% | +7.4% |
| EXA | New | EXA CORP COM | $507,000 | – | 44,926 | +100.0% | 0.07% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS COM | $356,000 | -24.3% | 34,327 | +18.1% | 0.05% | -21.9% |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -17,209 | -100.0% | -0.03% | – |
| EVC | Exit | ENTRAVISION COMMUNCTNS CL A | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SNMX | Exit | SENOMYX INC COM | $0 | – | -30,000 | -100.0% | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -18,000 | -100.0% | -0.06% | – |
| XLRN | Exit | ACCELERON PHARMA INC COM | $0 | – | -15,500 | -100.0% | -0.07% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -38,175 | -100.0% | -0.08% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -57,027 | -100.0% | -0.11% | – |
| AAOI | Exit | APPLIED OPTOELECTR INC COM | $0 | – | -36,264 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA IN COM | $0 | – | -23,000 | -100.0% | -0.13% | – |
| SWC | Exit | STILLWATER MNG CO COM | $0 | – | -53,586 | -100.0% | -0.13% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -14,500 | -100.0% | -0.14% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -75,000 | -100.0% | -0.14% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -18,500 | -100.0% | -0.17% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -49,523 | -100.0% | -0.17% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -34,634 | -100.0% | -0.19% | – |
| NAO | Exit | NORDIC AMERN OFFSH LTD SHS | $0 | – | -95,000 | -100.0% | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -73,800 | -100.0% | -0.83% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -153,714 | -100.0% | -0.98% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -253,089 | -100.0% | -1.04% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC COM | $0 | – | -116,115 | -100.0% | -1.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -89,065 | -100.0% | -1.11% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -1,352,623 | -100.0% | -1.33% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -62,843 | -100.0% | -1.48% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -195,476 | -100.0% | -1.51% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -171,255 | -100.0% | -1.54% | – |
| GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PT | $0 | – | -314,659 | -100.0% | -1.57% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS COM | $0 | – | -126,811 | -100.0% | -1.64% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -505,664 | -100.0% | -1.66% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -492,329 | -100.0% | -1.71% | – |
| TWTC | Exit | TW TELECOM INC COM | $0 | – | -310,860 | -100.0% | -1.72% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -184,607 | -100.0% | -1.83% | – |
| OCN | Exit | OCWEN FINL CORP COM NEW | $0 | – | -360,302 | -100.0% | -1.83% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -254,509 | -100.0% | -1.87% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -149,666 | -100.0% | -1.94% | – |
| SUNEQ | Exit | SUNEDISON INC COM | $0 | – | -642,692 | -100.0% | -1.99% | – |
| ABY | Exit | ABENGOA YIELD PLC ORD SHS | $0 | – | -427,598 | -100.0% | -2.22% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -73,490 | -100.0% | -2.31% | – |
| ITMN | Exit | INTERMUNE INC COM | $0 | – | -451,796 | -100.0% | -2.73% | – |
| AET | Exit | AETNA INCCMN | $0 | – | -246,287 | -100.0% | -2.74% | – |
| MON | Exit | MONSANTO CO | $0 | – | -162,531 | -100.0% | -2.78% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC CM | $0 | – | -594,337 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.