$725 Million is the total value of Independence Capital Asset Partners, LLC's 71 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATION-A | $24,848,000 | – | 149,130 | +100.0% | 3.43% | – |
| TWX | Buy | TIME WARNER INC COM | $24,411,000 | +103.9% | 285,781 | +79.5% | 3.37% | +101.3% |
| LTM | Buy | LIFE TIME FITNESS INC | $24,064,000 | +12.8% | 425,006 | +0.5% | 3.32% | +11.3% |
| AAL | New | AMERICAN AIRLINES GROUP INC CM | $23,971,000 | – | 446,979 | +100.0% | 3.31% | – |
| LVNTA | New | LIBERTY INTERACTIVE CO LBT VEN | $21,497,000 | – | 569,905 | +100.0% | 2.96% | – |
| YHOO | New | YAHOO INC COM | $20,794,000 | – | 411,690 | +100.0% | 2.87% | – |
| MTN | New | VAIL RESORTS INC COM | $18,492,000 | – | 202,914 | +100.0% | 2.55% | – |
| LVLT | Buy | LEVEL 3 COMMUNICTIONS COM NEW | $18,395,000 | +90.7% | 372,519 | +76.6% | 2.54% | +88.2% |
| TRIP | New | TRIPADVISOR INC | $17,994,000 | – | 241,017 | +100.0% | 2.48% | – |
| BID | Buy | SOTHEBYS COM | $17,359,000 | +415.3% | 402,019 | +326.2% | 2.39% | +408.3% |
| SCTY | New | SOLARCITY CORP COM | $17,323,000 | – | 323,920 | +100.0% | 2.39% | – |
| BLUE | New | BLUEBIRD BIO, INC | $16,514,000 | – | 180,045 | +100.0% | 2.28% | – |
| WBA | New | WALGREEN CO | $15,340,000 | – | 201,314 | +100.0% | 2.12% | – |
| MSG | New | MADISON SQUARE GARDEN CL A | $15,269,000 | – | 202,884 | +100.0% | 2.11% | – |
| HTZ | New | Hertz Global Holdings | $14,934,000 | – | 598,809 | +100.0% | 2.06% | – |
| DISH | New | DISH NETWORK CORP | $14,437,000 | – | 198,065 | +100.0% | 1.99% | – |
| VMC | New | VULCAN MATLS CO COM | $14,174,000 | – | 215,647 | +100.0% | 1.96% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $13,310,000 | – | 198,984 | +100.0% | 1.84% | – |
| XLRN | New | ACCELERON PHARMA INC COM | $13,172,000 | – | 338,082 | +100.0% | 1.82% | – |
| HAL | New | HALLIBURTON CO COM | $12,313,000 | – | 313,076 | +100.0% | 1.70% | – |
| ESNT | Buy | ESSENT GROUP LTD COM | $11,742,000 | +40.6% | 456,703 | +17.1% | 1.62% | +38.8% |
| MPLX | New | MPLX LP COM UNIT REP LTD | $11,523,000 | – | 156,798 | +100.0% | 1.59% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $10,427,000 | – | 205,776 | +100.0% | 1.44% | – |
| EQIX | New | EQUINIX INC COM NEW | $10,296,000 | – | 45,413 | +100.0% | 1.42% | – |
| FMC | New | F M C CORP COM NEW | $10,192,000 | – | 178,709 | +100.0% | 1.41% | – |
| CCK | New | CROWN HOLDINGS INC COM | $9,721,000 | – | 190,982 | +100.0% | 1.34% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $9,547,000 | – | 190,591 | +100.0% | 1.32% | – |
| ZTS | New | ZOETIS INC | $9,324,000 | – | 216,691 | +100.0% | 1.29% | – |
| GM | New | GENERAL MOTORS CORPORATIONCMN | $8,451,000 | – | 242,076 | +100.0% | 1.17% | – |
| BDX | New | BECTON DICKINSON & CO COM | $8,031,000 | – | 57,710 | +100.0% | 1.11% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $7,987,000 | – | 158,416 | +100.0% | 1.10% | – |
| LMCA | New | LIBERTY MEDIA CORP DEL CL A | $7,371,000 | – | 208,978 | +100.0% | 1.02% | – |
| JACK | New | JACK IN THE BOX INC COM | $6,382,000 | – | 79,821 | +100.0% | 0.88% | – |
| FEYE | New | FIREEYE INC | $5,088,000 | – | 161,100 | +100.0% | 0.70% | – |
| LC | New | LENDINGCLUB CORP COM | $4,248,000 | – | 167,900 | +100.0% | 0.59% | – |
| MPC | New | MARATHON PETE CORP COM | $3,990,000 | – | 44,208 | +100.0% | 0.55% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $3,035,000 | – | 99,284 | +100.0% | 0.42% | – |
| BERY | Buy | BERRY PLASTICS GRP INC COM | $2,114,000 | +179.3% | 67,000 | +123.3% | 0.29% | +175.5% |
| EVLV | New | EVINE LINE | $2,012,000 | – | 305,252 | +100.0% | 0.28% | – |
| UHAL | Buy | AMERCO COM | $1,923,000 | +27.4% | 6,764 | +17.3% | 0.26% | +25.6% |
| KATE | New | KATE SPADE & CO COM | $1,520,000 | – | 47,500 | +100.0% | 0.21% | – |
| TRCO | Buy | TRIBUNE CO NEW CL A | $1,513,000 | +72.5% | 25,321 | +90.1% | 0.21% | +69.9% |
| XPO | Buy | XPO LOGISTICS INC COM | $1,486,000 | +24.5% | 36,355 | +14.7% | 0.20% | +22.8% |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $1,443,000 | – | 32,403 | +100.0% | 0.20% | – |
| AAON | New | AAON INC COM PAR $0.004 | $1,422,000 | – | 63,500 | +100.0% | 0.20% | – |
| FRC | New | FIRST REP BK SAN FRANC COM | $1,407,000 | – | 27,000 | +100.0% | 0.19% | – |
| FOLD | Buy | AMICUS THERAPEUTICS COM | $1,386,000 | +151.5% | 166,646 | +80.0% | 0.19% | +148.1% |
| RH | New | RESTORATION HARDWARE HOLDING | $1,248,000 | – | 13,000 | +100.0% | 0.17% | – |
| GRUB | New | GRUBHUB INC | $835,000 | – | 23,000 | +100.0% | 0.12% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC COM | $587,000 | – | 50,500 | +100.0% | 0.08% | – |
| EXA | Buy | EXA CORP COM | $550,000 | +8.5% | 46,926 | +4.5% | 0.08% | +7.0% |
| DAVE | Buy | FAMOUS DAVES AMER INC COM | $519,000 | -0.8% | 19,759 | +1.7% | 0.07% | -1.4% |
| KERX | New | KERYX BIOPHARMACEUTCLS COM | $509,000 | – | 36,000 | +100.0% | 0.07% | – |
| OMN | New | OMNOVA SOLUTIONS INC COM | $488,000 | – | 60,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.