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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCA HOLDINGS 5.18 525913 70.52 0.00
WMB Williams Companies 4.43 +5.00% 572122 55.35 45.67
BIDU Baidu 3.84 +24.00% 125901 218.23 231.88
Northstar Rlty Fin 3.27 +28.00% 1322466 17.67 0.00
SLB Schlumberger 3.21 -16.00% 225500 101.69 85.07
Northstar Asset Management C 3.21 +50.00% 1248052 18.42 0.00
CELG Celgene Corporation 2.99 +36.00% 225674 94.78 116.48
LTM Life Time Fitness 2.98 +44.00% 422997 50.44 54.91
SCHW Charles Schwab Corporation 2.80 NEW 682597 29.39 30.07
OXY Occidental Petroleum Corporation 2.67 +7.00% 198527 96.15 79.42
Us Silica Hldgs 2.47 NEW 283016 62.51 0.00
AIG American International 2.41 +3.00% 319363 54.02 55.01
TGT Target Corporation 2.39 NEW 273126 62.68 74.17
GOLAR LNG 2.38 +2458.00% 255889 66.40 0.00
Facebook Inc cl a 2.38 NEW 215530 79.04 0.00
HES Hess 2.37 +12.00% 180007 94.32 71.30
Liberty Global Inc Com Ser A 2.36 +28.00% 396093 42.54 0.00
CME CME 2.13 NEW 190184 79.95 92.28
SLXP Salix Pharmaceuticals 2.04 NEW 93340 156.24 119.40
Abbvie 1.97 NEW 244209 57.76 0.00
DVA DaVita 1.95 -17.00% 190530 73.14 75.20
Twitter 1.95 NEW 270779 51.58 0.00
CERN Cerner Corporation 1.94 NEW 232698 59.57 63.73
BDSI BioDelivery Sciences International 1.88 +2055.00% 788564 17.09 13.06
MU Micron Technology 1.85 -31.00% 387008 34.26 34.48
STT State Street Corporation 1.80 NEW 175070 73.61 80.09
APC Anadarko Petroleum Corporation 1.77 +70.00% 125024 101.44 81.01
GILD Gilead Sciences 1.76 NEW 118606 106.45 105.03
TWX Time Warner 1.67 NEW 159171 75.21 84.46
DGX Quest Diagnostics Incorporated 1.59 NEW 187898 60.68 65.56
TPX Tempur-Pedic International 1.58 -37.00% 200808 56.17 54.20
GOOG Google 1.49 NEW 18072 588.42 509.96
PAY VeriFone Systems 1.46 NEW 303703 34.38 37.67
Liberty Global Inc C 1.45 NEW 252083 41.01 0.00
MDVN Medivation 1.41 NEW 102327 98.87 108.13
Ryman Hospitality Pptys 1.38 +20.00% 208780 47.30 0.00
Level 3 Communications 1.35 NEW 210932 45.73 0.00
L Brands 1.25 NEW 133391 66.98 0.00
YUM Yum! Brands 1.24 NEW 123231 71.98 71.19
Essent 1.17 NEW 390116 21.41 0.00
Industries N shs - a - 1.09 NEW 72083 108.67 0.00
Seaworld Entertainment 1.02 NEW 377827 19.23 0.00
Whitewave Foods 0.99 -44.00% 195883 36.33 0.00
DMND Diamond Foods 0.85 -28.00% 212011 28.61 28.09
RKT Rock-Tenn Company 0.76 NEW 113666 47.58 61.69
KS KapStone Paper and Packaging 0.68 NEW 174443 27.97 29.67
Intercept Pharmaceuticals In 0.66 NEW 19928 236.70 0.00
HUM Humana 0.57 -72.00% 31215 130.29 149.75
BID Sotheby's 0.47 NEW 94322 35.72 42.49
CSGP CoStar 0.23 NEW 10500 155.52 182.35
Premier 0.22 NEW 47421 32.85 0.00
UHAL AMER 0.21 -9.00% 5764 261.97 273.44
VVTV ValueVision Media 0.21 +15.00% 292362 5.13 6.08
RENT Rentrak Corporation 0.21 +32.00% 24561 60.95 74.29
Commscope Hldg 0.21 NEW 61485 23.91 0.00
IPCC Infinity Property and Casualty 0.19 +4.00% 21796 64.00 74.51
Eros International 0.18 +130.00% 88209 14.61 0.00
REV Revlon 0.17 38149 31.69 35.30
Xpo Logistics Inc equity 0.17 -38.00% 31689 37.68 0.00
Rexnord 0.17 +27.00% 42156 28.44 0.00
SGMS Scientific Games 0.12 NEW 82442 10.77 13.06
CONN CONN'S 0.12 NEW 27700 30.25 16.80
Tribune Co New Cl A 0.12 -94.00% 13321 65.84 0.00
FLML Flamel Technologies S.A. 0.11 +83.00% 54500 14.31 16.45
Berry Plastics 0.11 NEW 30000 25.23 0.00
Constellium Holdco B V cl a 0.10 -93.00% 30000 24.60 0.00
Mavenir Systems 0.10 NEW 57500 12.56 0.00
Ldr Hldg 0.10 NEW 22159 31.14 0.00
GCAP Gain Capital Holdings 0.09 NEW 98560 6.37 8.45
FORR Forrester Research 0.08 NEW 16500 36.85 40.31
FOLD Amicus Therapeutics 0.08 NEW 92558 5.95 7.88
DAVE Famous Dave's of America 0.07 +11.00% 19426 26.92 28.25
Exa 0.07 NEW 44926 11.29 0.00
VNDA Vanda Pharmaceuticals 0.05 +18.00% 34327 10.37 12.50