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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCA HOLDINGS 3.83 -28.00% 378613 73.39 0.00
Northstar Asset Management C 3.46 -10.00% 1111501 22.57 0.00
CHTR Charter Communications 3.43 NEW 149130 166.62 180.60
TWX Time Warner 3.37 +79.00% 285781 85.42 81.86
LTM Life Time Fitness 3.32 425006 56.62 57.80
American Airls 3.31 NEW 446979 53.63 0.00
CELG Celgene Corporation 3.21 -7.00% 207827 111.86 121.53
Libertyinteractivecorp lbtventcoma 2.97 NEW 569905 37.72 0.00
YHOO Yahoo! 2.87 NEW 411690 50.51 44.28
WMB Williams Companies 2.59 -26.00% 418378 44.94 49.04
MTN Vail Resorts 2.55 NEW 202914 91.13 87.81
Level 3 Communications 2.54 +76.00% 372519 49.38 0.00
Tripadvisor 2.48 NEW 241017 74.66 0.00
BID Sotheby's 2.39 +326.00% 402019 43.18 43.95
Solarcity 2.39 NEW 323920 53.48 0.00
AIG American International 2.30 -6.00% 297741 56.01 55.33
Bluebird Bio 2.28 NEW 180045 91.72 0.00
CME CME 2.18 -6.00% 178204 88.65 95.93
Walgreen Boots Alliance 2.12 NEW 201314 76.20 0.00
MSG Madison Square Garden 2.11 NEW 202884 75.26 78.35
HTZ Hertz Global Holdings 2.06 NEW 598809 24.94 23.07
DISH DISH Network 1.99 NEW 198065 72.89 75.04
VMC Vulcan Materials Company 1.96 NEW 215647 65.73 83.00
Hldgs 1.84 NEW 198984 66.89 0.00
CERN Cerner Corporation 1.82 -12.00% 203685 64.66 72.06
Acceleron Pharma 1.82 NEW 338082 38.96 0.00
HAL Halliburton Company 1.70 NEW 313076 39.33 42.94
Essent 1.62 +17.00% 456703 25.71 0.00
Mplx 1.59 NEW 156798 73.49 0.00
MU Micron Technology 1.47 -21.00% 304503 35.01 30.67
Tenet Healthcare Corporation stock 1.44 NEW 205776 50.67 0.00
EQIX Equinix 1.42 NEW 45413 226.72 224.18
FMC FMC Corporation 1.41 NEW 178709 57.03 63.41
Ryman Hospitality Pptys 1.39 -8.00% 191418 52.74 0.00
Northstar Rlty Fin 1.38 -57.00% 567830 17.58 0.00
CCK Crown Holdings 1.34 NEW 190982 50.90 53.00
Liberty Broadband Corporation 1.32 NEW 190591 50.09 0.00
Zoetis Inc Cl A 1.29 NEW 216691 43.03 0.00
SLXP Salix Pharmaceuticals 1.26 -14.00% 79502 114.94 157.20
Liberty Global Inc Com Ser A 1.26 -53.00% 182621 50.20 0.00
GM General Motors Company 1.17 NEW 242076 34.91 37.31
BDX Becton, Dickinson and 1.11 NEW 57710 139.16 146.72
WFMI Whole Foods Market 1.10 NEW 158416 50.42 0.00
BDSI BioDelivery Sciences International 1.08 -17.00% 651909 12.02 14.99
Liberty Media 1.02 NEW 208978 35.27 0.00
GILD Gilead Sciences 0.99 -35.00% 76374 94.26 103.53
JACK Jack in the Box 0.88 NEW 79821 79.95 96.69
Fireeye 0.70 NEW 161100 31.58 0.00
Lendingclub 0.59 NEW 167900 25.30 0.00
Marathon Petroleum 0.55 NEW 44208 90.26 0.00
Zayo Group Hldgs 0.42 NEW 99284 30.57 0.00
Berry Plastics 0.29 +123.00% 67000 31.55 0.00
Evine Live Inc cl a 0.28 NEW 305252 6.59 0.00
UHAL AMER 0.27 +17.00% 6764 284.30 326.82
Tribune Co New Cl A 0.21 +90.00% 25321 59.75 0.00
Kate Spade & Co 0.21 NEW 47500 32.00 0.00
COLM Columbia Sportswear Company 0.20 NEW 32403 44.53 55.89
AAON AAON 0.20 NEW 63500 22.39 22.51
RENT Rentrak Corporation 0.20 -17.00% 20161 72.81 54.75
Xpo Logistics Inc equity 0.20 +14.00% 36355 40.87 0.00
FOLD Amicus Therapeutics 0.19 +80.00% 166646 8.32 8.76
First Republic Bank/san F 0.19 NEW 27000 52.11 0.00
Restoration Hardware Hldgs I 0.17 NEW 13000 96.00 0.00
DMND Diamond Foods 0.15 -82.00% 37955 28.22 26.95
IPCC Infinity Property and Casualty 0.12 -48.00% 11296 77.28 77.55
Grubhub 0.12 NEW 23000 36.30 0.00
Exa 0.08 +4.00% 46926 11.72 0.00
Papa Murphys Hldgs 0.08 NEW 50500 11.62 0.00
KERX Keryx Biopharmaceuticals 0.07 NEW 36000 14.14 12.16
OMN OMNOVA Solutions 0.07 NEW 60000 8.13 7.97
DAVE Famous Dave's of America 0.07 19759 26.27 30.72