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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 4.26 +9.00% 263469 97.50 113.16
CBI Chicago Bridge & Iron Company N.V. 3.97 -17.00% 274695 87.15 69.62
QCOM QUALCOMM 3.59 +7.00% 273839 78.86 76.51
MA MasterCard Incorporated 3.46 +1007.00% 278628 74.70 77.50
AET Aetna 3.36 +42.00% 269609 74.97 84.79
MHK Mohawk Industries 3.08 NEW 136656 135.98 130.90
GOOG Google 2.80 NEW 15139 1114.54 595.55
NRF Northstar Realty Finance 2.80 +108.00% 1046844 16.14 16.94
Liberty Global Inc Com Ser A 2.74 +42.00% 396348 41.60 0.00
American Airls 2.53 +27.00% 416535 36.60 0.00
OXY Occidental Petroleum Corporation 2.36 NEW 149128 95.29 101.43
LVS Las Vegas Sands 2.28 -27.00% 170050 80.78 73.55
OCN Ocwen Financial Corporation 2.25 -48.00% 345549 39.18 36.49
Tribune Co New Cl A 2.25 -26.00% 170531 79.65 0.00
PXD Pioneer Natural Resources 2.24 NEW 72082 187.13 234.11
Xylem 2.24 +46.00% 370988 36.42 0.00
MSG Madison Square Garden 2.18 +30.00% 231704 56.78 60.28
ITMN InterMune 2.09 NEW 376761 33.47 46.66
GRA W.R. Grace & Co. 1.98 NEW 120398 99.17 95.21
CELG Celgene Corporation 1.95 -49.00% 84096 139.60 85.19
DAL Delta Air Lines 1.93 -10.00% 335564 34.65 38.96
Whitewave Foods 1.93 +33.00% 406450 28.54 0.00
Endo International 1.88 NEW 164788 68.65 0.00
ADSK Autodesk 1.87 +30.00% 229196 49.18 56.14
AIG American International 1.85 NEW 222572 50.01 55.03
HES Hess 1.82 NEW 132036 82.88 100.66
Altisource Residential Corp cl b 1.79 -35.00% 342380 31.56 0.00
HOLX Hologic 1.71 +623.00% 478990 21.50 25.46
MET MetLife 1.65 +87.00% 187743 52.80 55.06
DCI Donaldson Company 1.50 +6.00% 212462 42.40 40.72
Amc Networks Inc Cl A 1.50 NEW 124046 73.08 0.00
Ophthotech 1.48 -32.00% 249590 35.67 0.00
DIS Walt Disney Company 1.41 NEW 106245 80.07 86.72
TDC Teradata Corporation 1.39 NEW 169635 49.19 43.42
RAD Rite Aid Corporation 1.37 NEW 1315909 6.27 7.35
SCHW Charles Schwab Corporation 1.35 NEW 296598 27.33 27.76
Constellium Holdco B V cl a 1.27 NEW 261547 29.35 0.00
Energy Xxi 1.26 NEW 321340 23.57 0.00
ECL Ecolab 1.25 -40.00% 69864 108.00 110.04
AZPN Aspen Technology 1.15 -6.00% 162825 42.36 44.61
Altisource Portfolio Solns S reg shs 1.14 -43.00% 56338 121.66 0.00
FURX Furiex Pharmaceuticals 1.00 NEW 69241 87.00 104.77
TEN Tenne 0.95 -38.00% 98566 58.07 68.46
DMND Diamond Foods 0.94 +393.00% 161874 34.93 28.21
Acceleron Pharma 0.78 NEW 136423 34.50 0.00
VNDA Vanda Pharmaceuticals 0.73 NEW 269917 16.25 14.20
IPXL Impax Laboratories 0.66 NEW 149428 26.42 28.64
PPO Polypore International 0.56 NEW 98736 34.21 44.46
Acelrx Pharmaceuticals 0.54 -41.00% 268966 12.01 0.00
Homeaway 0.44 NEW 69752 37.68 0.00
Franks Intl N V 0.42 NEW 102618 24.78 0.00
A10 Networks 0.41 NEW 165378 15.04 0.00
Cheniere Engy Ptnrs 0.34 NEW 95671 21.59 0.00
NXTM NxStage Medical 0.32 NEW 152651 12.74 13.45
WWE World Wrestling Entertainment 0.23 NEW 48045 28.89 12.72
CNO CNO Financial 0.23 +69.00% 76153 18.10 17.20
IPCC Infinity Property and Casualty 0.22 +31.00% 19693 67.64 66.44
HEI.A HEICO Corporation 0.21 -16.00% 28491 43.42 0.00
Magnachip Semiconductor 0.20 NEW 84297 13.94 0.00
UHAL AMER 0.19 +38.00% 4844 232.04 285.20
HW Headwaters Incorporated 0.19 +48.00% 86330 13.21 12.46
KFY Korn/Ferry International 0.18 +42.00% 36371 29.78 30.15
MWA Mueller Water Products 0.17 108299 9.50 8.26
VVTV ValueVision Media 0.17 +11.00% 216379 4.86 4.64
FXCM FXCM 0.17 NEW 69000 14.77 14.05
Xpo Logistics Inc equity 0.17 +6.00% 34512 29.41 0.00
Restoration Hardware Hldgs I 0.15 +203.00% 12147 73.60 0.00
Auspex Pharmaceuticals 0.15 NEW 28499 30.77 0.00
Applied Optoelectronics 0.14 NEW 33000 24.67 0.00
Vince Hldg 0.14 NEW 31000 26.35 0.00
MEI Methode Electronics 0.13 -18.00% 25662 30.67 33.58
AIMC Altra Holdings 0.13 -28.00% 21176 35.70 36.59
Yelp Inc cl a 0.13 NEW 10573 76.89 0.00
Ringcentral 0.13 -37.00% 43826 18.09 0.00
Proofpoint 0.12 -85.00% 19000 37.11 0.00
Us Silica Hldgs 0.11 NEW 18000 38.17 0.00
DXYN Dixie 0.10 NEW 35000 16.43 9.12
LKQX LKQ Corporation 0.09 NEW 20000 26.35 0.00
CSIQ Canadian Solar 0.09 NEW 17000 32.06 28.14
Altisource Asset Management 0.09 -63.00% 488 1073.77 0.00
REV Revlon 0.08 NEW 18000 25.56 30.98
RENT Rentrak Corporation 0.08 NEW 7500 60.27 52.88
Zeltiq Aesthetics 0.08 -78.00% 24616 19.62 0.00
Qiwi 0.08 NEW 13500 34.67 0.00
Eros International 0.08 NEW 31057 16.07 0.00
MDRX Allscripts Healthcare Solutions 0.07 NEW 24518 18.03 16.72
Tableau Software Inc Cl A 0.07 NEW 5500 76.00 0.00
Sodastream International 0.06 NEW 8500 44.12 0.00
ZQK Quiksilver 0.05 NEW 38000 7.50 3.28
MXWL Maxwell Technologies 0.05 NEW 24000 12.92 13.05
SCOR COMSCORE 0.05 NEW 8500 32.82 36.86
Insmed 0.05 -93.00% 16599 19.04 0.00
North Atlantic Drilling 0.05 NEW 35000 8.83 0.00
DAVE Famous Dave's of America 0.04 NEW 10846 24.53 25.67
Solazyme 0.04 NEW 21000 11.62 0.00
Eastman Kodak 0.04 NEW 8000 33.38 0.00
Arcos Dorados Holdings 0.03 NEW 20000 10.10 0.00