Independence Capital Asset Partners

Latest statistics and disclosures from Independence Capital Asset Partners's latest quarterly 13F-HR filing:

Independence Capital Asset Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 4.35 +2.00% 269367 117.95 104.78
WMB Williams Companies 4.34 NEW 544006 58.21 57.49
HCA HOLDINGS 4.04 NEW 523249 56.38 0.00
American Airls 3.50 +42.00% 594337 42.96 0.00
MON Monsanto Company 2.78 NEW 162531 124.74 113.04
AET Aetna 2.74 -8.00% 246287 81.08 83.16
ITMN InterMune 2.73 +19.00% 451796 44.15 73.73
TPX Tempur-Pedic International 2.61 NEW 319246 59.70 59.28
Tribune Co New Cl A 2.60 +30.00% 223388 85.05 0.00
OXY Occidental Petroleum Corporation 2.59 +23.00% 184539 102.63 98.23
BIDU Baidu 2.59 NEW 101392 186.81 212.57
MU Micron Technology 2.55 NEW 564741 32.95 30.95
Northstar Rlty Fin 2.45 NEW 1029129 17.38 0.00
PXD Pioneer Natural Resources 2.31 73490 229.81 205.66
AIG American International 2.30 +38.00% 307629 54.58 55.58
DVA DaVita 2.29 NEW 231627 72.32 73.90
Abengoa Yield 2.22 NEW 427598 37.82 0.00
HES Hess 2.17 +21.00% 160097 98.89 98.67
HUM Humana 2.02 NEW 115312 127.72 131.46
Northstar Asset Management C 2.01 NEW 829128 17.70 0.00
Sunedison 1.99 NEW 642692 22.60 0.00
Constellium Holdco B V cl a 1.97 +71.00% 448202 32.06 0.00
LTM Life Time Fitness 1.95 NEW 292093 48.74 50.14
GRA W.R. Grace & Co. 1.94 +24.00% 149666 94.53 95.50
CELG Celgene Corporation 1.94 +95.00% 164802 85.88 90.53
CMCSA Comcast Corporation 1.87 NEW 254509 53.68 57.03
Liberty Global Inc Com Ser A 1.87 -22.00% 308810 44.22 0.00
ADBE Adobe Systems Incorporated 1.83 NEW 184607 72.36 69.47
OCN Ocwen Financial Corporation 1.83 +4.00% 360302 37.10 27.63
TWTC tw tele 1.72 NEW 310860 40.31 41.01
HOLX Hologic 1.71 +2.00% 492329 25.35 24.44
Ally Financial 1.66 NEW 505664 23.91 0.00
VRTX Vertex Pharmaceuticals Incorporated 1.64 NEW 126811 94.68 91.14
Gaslog Partners 1.57 NEW 314659 36.39 0.00
Whitewave Foods 1.56 -13.00% 351316 32.37 0.00
TEN Tenne 1.54 +73.00% 171255 65.70 57.45
ADSK Autodesk 1.51 -14.00% 195476 56.38 53.69
Linkedin 1.48 NEW 62843 171.47 0.00
RAD Rite Aid Corporation 1.33 +2.00% 1352623 7.17 6.29
DMND Diamond Foods 1.15 +83.00% 296753 28.20 27.43
Ryman Hospitality Pptys 1.14 NEW 173116 48.15 0.00
SYNA Synaptics, Incorporated 1.11 NEW 89065 90.64 80.18
APC Anadarko Petroleum Corporation 1.10 NEW 73539 109.47 106.86
BYI Bally Technologies 1.05 NEW 116115 65.72 80.47
IPXL Impax Laboratories 1.04 +69.00% 253089 29.99 23.89
AZPN Aspen Technology 0.98 -5.00% 153714 46.40 39.33
RDS.A Royal Dutch Shell 0.83 NEW 73800 82.37 0.00
UHAL AMER 0.25 +31.00% 6364 290.70 265.13
Nordic Amern Offshore 0.25 NEW 95000 19.13 0.00
Xpo Logistics Inc equity 0.20 +49.00% 51689 28.61 0.00
IPCC Infinity Property and Casualty 0.19 +5.00% 20796 67.22 68.12
HEI.A HEICO Corporation 0.19 +21.00% 34634 40.60 0.00
OCR Omnicare 0.17 NEW 18500 66.59 63.57
VVTV ValueVision Media 0.17 +16.00% 252362 4.99 5.11
Cyrusone 0.17 NEW 49523 24.90 0.00
REV Revlon 0.16 +111.00% 38149 30.51 32.45
PD Precision Drilling Corporation 0.15 NEW 75000 14.16 0.00
Tableau Software Inc Cl A 0.14 +163.00% 14500 71.31 0.00
SWC Stillwater Mining Company 0.13 NEW 53586 17.54 17.05
Lululemon Athletica 0.13 NEW 23000 40.48 0.00
RENT Rentrak Corporation 0.13 +147.00% 18561 52.48 50.77
Rexnord 0.13 NEW 33000 28.15 0.00
Applied Optoelectronics 0.12 +9.00% 36264 23.19 0.00
Lifelock 0.11 NEW 57027 13.96 0.00
MXWL Maxwell Technologies 0.08 +59.00% 38175 15.14 8.54
GOLAR LNG 0.08 NEW 10000 60.10 0.00
Eros International 0.08 +23.00% 38209 15.18 0.00
PRO PROS Holdings 0.07 NEW 18000 26.44 26.85
DAVE Famous Dave's of America 0.07 +60.00% 17426 28.69 26.13
Acceleron Pharma 0.07 -88.00% 15500 34.00 0.00
VNDA Vanda Pharmaceuticals 0.06 -89.00% 29077 16.16 11.50
FLML Flamel Technologies S.A. 0.06 NEW 29750 14.99 14.08
BDSI BioDelivery Sciences International 0.06 NEW 36591 12.08 16.66
SNMX Senomyx 0.04 NEW 30000 8.63 8.67
EVC Entravision Communication 0.03 NEW 40000 6.22 4.38
Q2 Holdings 0.03 NEW 17209 14.24 0.00