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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OCN Ocwen Financial Corporation 5.61 +25.00% 665275 55.45 38.04
Liberty Media 5.16 -8.00% 231881 146.29 0.00
CELG Celgene Corporation 4.25 +3.00% 165306 168.97 146.14
CBI Chicago Bridge & Iron Company N.V. 4.22 +2.00% 333585 83.14 86.64
Liberty Global Inc Com Ser A 3.76 277510 89.00 0.00
GILD Gilead Sciences 3.46 +11.00% 302905 75.10 74.82
SLB Schlumberger 3.29 +23.00% 240150 90.11 102.62
MA MasterCard Incorporated 3.20 NEW 25147 835.45 73.45
ENDP Endo Pharmaceuticals 3.10 +52.00% 301784 67.46 62.10
ATK Alliant Techsystems 2.97 +3.00% 160720 121.68 142.06
QCOM QUALCOMM 2.88 NEW 255043 74.25 80.50
MJN Mead Johnson Nutrition 2.87 +10.00% 225221 83.76 84.91
LVS Las Vegas Sands 2.82 +3.00% 234951 78.87 79.07
Tribune Co New Cl A 2.72 +159.00% 231038 77.40 0.00
Altisource Residential Corp cl b 2.44 -3.00% 533530 30.11 0.00
Altisource Portfolio Solns S reg shs 2.42 +26.00% 100413 158.63 0.00
DECK Deckers Outdoor Corporation 2.05 NEW 159529 84.46 78.58
CHTR Charter Communications 2.03 -25.00% 97519 136.76 128.15
AET Aetna 1.98 NEW 189377 68.59 69.03
ECL Ecolab 1.87 118088 104.27 107.09
Ophthotech 1.81 -9.00% 368083 32.35 0.00
Cimarex Energy 1.77 -28.00% 111104 104.91 0.00
DVA DaVita 1.59 NEW 164624 63.37 69.18
DAL Delta Air Lines 1.57 +69.00% 376513 27.47 36.31
MSG Madison Square Garden 1.56 -11.00% 177588 57.58 55.42
Zoetis Inc Cl A 1.55 -18.00% 311939 32.69 0.00
NXST Nexstar Broadcasting 1.47 NEW 172936 55.73 41.14
TEN Tenne 1.37 NEW 159260 56.57 60.65
ADSK Autodesk 1.34 NEW 175000 50.32 48.10
Xylem 1.33 NEW 252982 34.60 0.00
DCI Donaldson Company 1.32 +48.00% 200025 43.46 42.10
YHOO Yahoo! 1.31 +3.00% 212555 40.44 35.74
TSO Tesoro Corporation 1.28 NEW 144395 58.50 53.53
American Airls 1.25 NEW 326078 25.25 0.00
HTZ Hertz Global Holdings 1.14 NEW 261300 28.62 28.34
AZPN Aspen Technology 1.10 +48.00% 173758 41.80 39.86
Whitewave Foods 1.06 -12.00% 304181 22.94 0.00
TDG TransDigm Group Incorporated 1.03 NEW 42209 161.01 182.14
NRF Northstar Realty Finance 1.03 NEW 501354 13.45 15.39
Lin Media 1.00 NEW 228190 28.71 0.00
MET MetLife 0.82 -50.00% 100000 53.92 52.04
Acelrx Pharmaceuticals 0.79 -9.00% 458573 11.31 0.00
Extended Stay America 0.70 NEW 176519 26.26 0.00
Proofpoint 0.68 +3.00% 134325 33.17 0.00
Insmed 0.64 -8.00% 247720 17.00 0.00
Caesars Acquisition Co cl a 0.62 NEW 337511 12.06 0.00
Surgical Care Affiliates 0.47 NEW 89000 34.84 0.00
IACI IAC/InterActive 0.43 NEW 41176 68.66 69.79
Zeltiq Aesthetics 0.33 NEW 116092 18.91 0.00
Amc Entmt Hldgs Inc Cl A 0.31 NEW 100000 20.55 0.00
HOLX Hologic 0.23 NEW 66250 22.35 20.61
WHR Whirlpool Corporation 0.23 -90.00% 9654 156.83 153.99
HEI.A HEICO Corporation 0.22 +9.00% 34171 42.11 0.00
VVTV ValueVision Media 0.21 +45.00% 193750 6.99 4.83
KAR KAR Auction Services 0.21 -13.00% 47670 29.56 30.34
Ringcentral 0.20 NEW 69923 18.36 0.00
Altisource Asset Management 0.19 +2.00% 1348 930.27 0.00
CMLS Cumulus Media 0.18 NEW 155000 7.73 6.85
MWA Mueller Water Products 0.16 -60.00% 109366 9.37 9.50
MEI Methode Electronics 0.16 -51.00% 31305 34.18 30.27
IPCC Infinity Property and Casualty 0.16 NEW 15000 71.73 65.50
Imax Corp Cad 0.16 -8.00% 35344 29.48 0.00
AIMC Altra Holdings 0.15 +26.00% 29517 34.22 35.02
Costa Inc Cl A 0.14 +8.00% 41693 21.73 0.00
UHAL AMER 0.13 NEW 3500 237.71 254.37
DMND Diamond Foods 0.13 -80.00% 32830 25.83 32.35
Xpo Logistics Inc equity 0.13 NEW 32500 26.28 0.00
Ptc 0.13 24121 35.40 0.00
CNO CNO Financial 0.12 NEW 45000 17.69 17.51
COBZ CoBiz Financial 0.12 -30.00% 66025 11.97 10.84
Diamondback Energy 0.12 +2.00% 14474 52.85 0.00
RT Ruby Tuesday 0.11 NEW 100023 6.93 7.48
KFY Korn/Ferry International 0.10 NEW 25437 26.10 30.00
HW Headwaters Incorporated 0.09 NEW 58000 9.79 12.30
DK Delek US Holdings 0.08 NEW 14363 34.39 31.78
CWST Casella Waste Systems 0.07 +52.00% 73737 5.80 5.03
NTRI NutriSystem 0.06 NEW 24000 16.46 14.41
COWN Cowen 0.06 +17.00% 105440 3.91 4.09
ADEP Adept Technology 0.06 NEW 22000 16.91 15.61
Sunshine Heart 0.04 -36.00% 26457 9.71 0.00
Restoration Hardware Hldgs I 0.04 NEW 4000 67.25 0.00
Gogo 0.04 NEW 10000 24.80 0.00
KTOS Kratos Defense & Security Solutions 0.03 NEW 30000 7.67 7.63