$643 Million is the total value of Independence Capital Asset Partners, LLC's 79 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 123.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSAM | Buy | NORTHSTAR ASSET MGMT G COM | $30,087,000 | +19.9% | 1,289,091 | +16.0% | 4.68% | +35.3% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $28,607,000 | – | 285,045 | +100.0% | 4.45% | – |
| CI | New | CIGNA CORP | $25,690,000 | – | 198,472 | +100.0% | 4.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CO LBT VEN | $24,771,000 | +15.2% | 589,652 | +3.5% | 3.85% | +29.9% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $23,373,000 | +124.2% | 472,088 | +129.4% | 3.64% | +152.9% |
| TWX | Sell | TIME WARNER INC COM | $20,618,000 | -15.5% | 244,177 | -14.6% | 3.21% | -4.8% |
| VMC | Buy | VULCAN MATLS CO COM | $19,219,000 | +35.6% | 227,983 | +5.7% | 2.99% | +52.9% |
| MSG | Buy | MADISON SQUARE GARDEN CL A | $18,780,000 | +23.0% | 221,855 | +9.4% | 2.92% | +38.7% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $18,542,000 | -1.4% | 366,513 | -12.4% | 2.88% | +11.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $18,232,000 | +91.0% | 322,803 | +69.4% | 2.84% | +115.3% |
| HAL | Buy | HALLIBURTON CO COM | $17,944,000 | +45.7% | 408,943 | +30.6% | 2.79% | +64.4% |
| LVLT | Sell | LEVEL 3 COMMUNICTIONS COM NEW | $17,944,000 | -2.5% | 333,285 | -10.5% | 2.79% | +10.0% |
| MTN | Sell | VAIL RESORTS INC COM | $17,584,000 | -4.9% | 170,023 | -16.2% | 2.74% | +7.2% |
| CBI | New | CHICAGO BRIDGE & IRON N Y REGI | $17,302,000 | – | 351,230 | +100.0% | 2.69% | – |
| CCI | New | CROWN CASTLE INTL CORP | $15,428,000 | – | 186,919 | +100.0% | 2.40% | – |
| HOLX | New | HOLOGIC INC COM | $14,905,000 | – | 451,337 | +100.0% | 2.32% | – |
| ESPR | New | ESPERION THERAPEUT INC COM | $14,675,000 | – | 158,480 | +100.0% | 2.28% | – |
| MGM | New | MGM MIRAGE COM | $14,222,000 | – | 676,252 | +100.0% | 2.21% | – |
| TEVA | New | TEVA PHARMACEUTCL INDS ADR | $14,180,000 | – | 227,601 | +100.0% | 2.21% | – |
| XLRN | Buy | ACCELERON PHARMA INC COM | $13,821,000 | +4.9% | 363,136 | +7.4% | 2.15% | +18.3% |
| ICPT | New | INTERCEPT PHARMACEUTIC COM | $13,800,000 | – | 48,934 | +100.0% | 2.15% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $13,796,000 | +3.7% | 205,148 | +3.1% | 2.15% | +16.9% |
| BK | New | BANK NEW YORK MELLON COM | $13,341,000 | – | 331,536 | +100.0% | 2.08% | – |
| LOW | New | LOWES COS INC COM | $13,280,000 | – | 178,515 | +100.0% | 2.07% | – |
| GM | Buy | GENERAL MOTORS CORPORATIONCMN | $12,834,000 | +51.9% | 342,233 | +41.4% | 2.00% | +71.2% |
| TWTR | New | TWITTER INC | $11,985,000 | – | 239,320 | +100.0% | 1.86% | – |
| OA | New | ORBITAL ATK INC COM | $11,430,000 | – | 149,161 | +100.0% | 1.78% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CP COM | $10,673,000 | +6.9% | 589,040 | +3.7% | 1.66% | +20.6% |
| AIG | Sell | AMERICAN INTL GROUP | $10,424,000 | -37.5% | 190,251 | -36.1% | 1.62% | -29.5% |
| CERN | Sell | CERNER CORP COM | $10,327,000 | -21.6% | 140,967 | -30.8% | 1.61% | -11.6% |
| BIIB | New | BIOGEN IDEC INCCMN | $10,225,000 | – | 24,215 | +100.0% | 1.59% | – |
| MYL | New | MYLAN INC COM | $9,832,000 | – | 165,656 | +100.0% | 1.53% | – |
| TRIP | Sell | TRIPADVISOR INC | $8,002,000 | -55.5% | 96,209 | -60.1% | 1.24% | -49.8% |
| MA | New | MASTERCARD INC CL A | $7,973,000 | – | 92,292 | +100.0% | 1.24% | – |
| ABMD | New | ABIOMED INC COM | $7,576,000 | – | 105,846 | +100.0% | 1.18% | – |
| FOLD | Buy | AMICUS THERAPEUTICS COM | $7,243,000 | +422.6% | 665,671 | +299.5% | 1.13% | +490.1% |
| CEMP | New | CEMPRA INC COM | $7,165,000 | – | 208,838 | +100.0% | 1.12% | – |
| CAG | New | CONAGRA FOODS INC COM | $6,745,000 | – | 184,636 | +100.0% | 1.05% | – |
| CLDX | New | CELLDEX THERAPEUTICS I COM | $6,289,000 | – | 225,670 | +100.0% | 0.98% | – |
| WLL | New | WHITING PETROLEUM CORP | $5,665,000 | – | 183,347 | +100.0% | 0.88% | – |
| BDSI | Sell | BIODELIVERY SCIEN INTL COM | $5,630,000 | -28.2% | 536,210 | -17.7% | 0.88% | -19.0% |
| PNK | New | PINNACLE ENTMT INC COM | $5,282,000 | – | 146,350 | +100.0% | 0.82% | – |
| GLPI | New | GAMING & LEISURE PPTYS COM | $5,119,000 | – | 138,841 | +100.0% | 0.80% | – |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $4,223,000 | +200.1% | 73,964 | +173.9% | 0.66% | +238.7% |
| PFNX | New | PFENEX INC COM | $2,886,000 | – | 181,082 | +100.0% | 0.45% | – |
| MBBYF | New | MOBILEYE N V AMSTEL ORD SHS | $2,523,000 | – | 60,023 | +100.0% | 0.39% | – |
| UHAL | Buy | AMERCO COM | $2,452,000 | +27.5% | 7,422 | +9.7% | 0.38% | +43.8% |
| CLGX | New | CORELOGIC INC COM | $1,821,000 | – | 51,635 | +100.0% | 0.28% | – |
| XPO | Buy | XPO LOGISTICS INC COM | $1,809,000 | +21.7% | 39,775 | +9.4% | 0.28% | +37.1% |
| EVLV | Sell | EVINE LINE | $1,784,000 | -11.3% | 265,908 | -12.9% | 0.28% | 0.0% |
| BERY | Sell | BERRY PLASTICS GRP INC COM | $1,782,000 | -15.7% | 49,230 | -26.5% | 0.28% | -5.1% |
| KLXI | New | KLX INC COM | $1,752,000 | – | 45,453 | +100.0% | 0.27% | – |
| DMND | Buy | DIAMOND FOODS INC COM | $1,592,000 | +48.6% | 48,869 | +28.8% | 0.25% | +67.6% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $1,582,000 | +26.8% | 15,949 | +22.7% | 0.25% | +43.0% |
| BID | Sell | SOTHEBYS COM | $1,525,000 | -91.2% | 36,086 | -91.0% | 0.24% | -90.1% |
| KATE | Sell | KATE SPADE & CO COM | $1,293,000 | -14.9% | 38,734 | -18.5% | 0.20% | -4.3% |
| BOBE | New | BOB EVANS FARMS INC COM | $1,253,000 | – | 27,090 | +100.0% | 0.20% | – |
| BPFH | New | BOSTON PRIVT FINL HLDG COM | $1,229,000 | – | 101,119 | +100.0% | 0.19% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT | $1,127,000 | – | 32,131 | +100.0% | 0.18% | – |
| TRCO | Sell | TRIBUNE CO NEW CL A | $1,110,000 | -26.6% | 18,253 | -27.9% | 0.17% | -17.2% |
| IMPV | New | IMPERVA INC | $1,029,000 | – | 24,098 | +100.0% | 0.16% | – |
| REIS | New | REIS INC COM | $835,000 | – | 32,562 | +100.0% | 0.13% | – |
| CROX | New | CROCS INC | $800,000 | – | 67,776 | +100.0% | 0.12% | – |
| NEFF | New | NEFF CORP COM CL A | $791,000 | – | 75,038 | +100.0% | 0.12% | – |
| VNCE | New | VINCE HOLDING CORP | $782,000 | – | 42,131 | +100.0% | 0.12% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $647,000 | – | 80,327 | +100.0% | 0.10% | – |
| RMAX | New | RE MAX HLDGS INC CL A | $633,000 | – | 19,073 | +100.0% | 0.10% | – |
| CJESQ | New | C&J ENERGY SERVICES INC | $586,000 | – | 52,695 | +100.0% | 0.09% | – |
| EXA | Buy | EXA CORP COM | $571,000 | +3.8% | 48,083 | +2.5% | 0.09% | +17.1% |
| YDLE | New | YODLEE INC COM | $554,000 | – | 41,170 | +100.0% | 0.09% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $527,000 | – | 14,808 | +100.0% | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO COM | $452,000 | – | 3,931 | +100.0% | 0.07% | – |
| APC | New | ANADARKO PETROLEUM CORP | $427,000 | – | 5,156 | +100.0% | 0.07% | – |
| EOG | New | EOG RESOURCES | $423,000 | – | 4,610 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CP DEL COM | $384,000 | – | 5,265 | +100.0% | 0.06% | – |
| VCEL | New | VERICEL CORP COM | $345,000 | – | 93,287 | +100.0% | 0.05% | – |
| RAVE | New | RAVE RESTAURANT GROUP COM | $343,000 | – | 24,600 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP COM | $329,000 | – | 6,317 | +100.0% | 0.05% | – |
| RXDX | New | IGNYTA INC | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC COM | $0 | – | -60,000 | -100.0% | -0.07% | – |
| KERX | Exit | KERYX BIOPHARMACEUTCLS COM | $0 | – | -36,000 | -100.0% | -0.07% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC COM | $0 | – | -19,759 | -100.0% | -0.07% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC COM | $0 | – | -50,500 | -100.0% | -0.08% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -23,000 | -100.0% | -0.12% | – |
| IPCC | Exit | INFINITY PPTY & CAS CP COM | $0 | – | -11,296 | -100.0% | -0.12% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -63,500 | -100.0% | -0.20% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -32,403 | -100.0% | -0.20% | – |
| RENT | Exit | RENTRAK CORP COM | $0 | – | -20,161 | -100.0% | -0.20% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -99,284 | -100.0% | -0.42% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -44,208 | -100.0% | -0.55% | – |
| LC | Exit | LENDINGCLUB CORP COM | $0 | – | -167,900 | -100.0% | -0.59% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -161,100 | -100.0% | -0.70% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -79,821 | -100.0% | -0.88% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -76,374 | -100.0% | -0.99% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DEL CL A | $0 | – | -208,978 | -100.0% | -1.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -158,416 | -100.0% | -1.10% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -57,710 | -100.0% | -1.11% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS COM | $0 | – | -79,502 | -100.0% | -1.26% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC COM SER A | $0 | – | -182,621 | -100.0% | -1.26% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -216,691 | -100.0% | -1.29% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -190,982 | -100.0% | -1.34% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTY COM | $0 | – | -191,418 | -100.0% | -1.39% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -178,709 | -100.0% | -1.41% | – |
| EQIX | Exit | EQUINIX INC COM NEW | $0 | – | -45,413 | -100.0% | -1.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -304,503 | -100.0% | -1.47% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTD | $0 | – | -156,798 | -100.0% | -1.59% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -456,703 | -100.0% | -1.62% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -198,065 | -100.0% | -1.99% | – |
| HTZ | Exit | Hertz Global Holdings | $0 | – | -598,809 | -100.0% | -2.06% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -201,314 | -100.0% | -2.12% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -178,204 | -100.0% | -2.18% | – |
| BLUE | Exit | BLUEBIRD BIO, INC | $0 | – | -180,045 | -100.0% | -2.28% | – |
| SCTY | Exit | SOLARCITY CORP COM | $0 | – | -323,920 | -100.0% | -2.39% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -411,690 | -100.0% | -2.87% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -207,827 | -100.0% | -3.21% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC CM | $0 | – | -446,979 | -100.0% | -3.31% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -425,006 | -100.0% | -3.32% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -149,130 | -100.0% | -3.43% | – |
| HCA | Exit | HCA INC | $0 | – | -378,613 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.