Independence Capital Asset Partners

Independence Capital Asset Partners as of June 30, 2014

Portfolio Holdings for Independence Capital Asset Partners

Independence Capital Asset Partners holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 4.3 $32M 269k 117.95
Williams Companies (WMB) 4.3 $32M 544k 58.21
Hca Holdings (HCA) 4.0 $30M 523k 56.38
American Airls (AAL) 3.5 $26M 594k 42.96
Monsanto Company 2.8 $20M 163k 124.74
Aetna 2.7 $20M 246k 81.08
InterMune 2.7 $20M 452k 44.15
Tempur-Pedic International (TPX) 2.6 $19M 319k 59.70
Tribune Co New Cl A 2.6 $19M 223k 85.05
Occidental Petroleum Corporation (OXY) 2.6 $19M 185k 102.63
Baidu (BIDU) 2.6 $19M 101k 186.81
Micron Technology (MU) 2.5 $19M 565k 32.95
Northstar Rlty Fin 2.5 $18M 1.0M 17.38
Pioneer Natural Resources (PXD) 2.3 $17M 74k 229.81
American International (AIG) 2.3 $17M 308k 54.58
DaVita (DVA) 2.3 $17M 232k 72.32
Abengoa Yield 2.2 $16M 428k 37.82
Hess (HES) 2.2 $16M 160k 98.89
Humana (HUM) 2.0 $15M 115k 127.72
Northstar Asset Management C 2.0 $15M 829k 17.70
Sunedison 2.0 $15M 643k 22.60
Constellium Holdco B V cl a 2.0 $14M 448k 32.06
Life Time Fitness 1.9 $14M 292k 48.74
W.R. Grace & Co. 1.9 $14M 150k 94.53
Celgene Corporation 1.9 $14M 165k 85.88
Comcast Corporation (CMCSA) 1.9 $14M 255k 53.68
Liberty Global Inc Com Ser A 1.9 $14M 309k 44.22
Adobe Systems Incorporated (ADBE) 1.8 $13M 185k 72.36
Ocwen Financial Corporation 1.8 $13M 360k 37.10
tw tele 1.7 $13M 311k 40.31
Hologic (HOLX) 1.7 $13M 492k 25.35
Ally Financial (ALLY) 1.7 $12M 506k 23.91
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $12M 127k 94.68
Gaslog Partners 1.6 $12M 315k 36.39
Whitewave Foods 1.6 $11M 351k 32.37
Tenne 1.5 $11M 171k 65.70
Autodesk (ADSK) 1.5 $11M 196k 56.38
Linkedin Corp 1.5 $11M 63k 171.47
Rite Aid Corporation 1.3 $9.7M 1.4M 7.17
Diamond Foods 1.1 $8.4M 297k 28.20
Ryman Hospitality Pptys (RHP) 1.1 $8.3M 173k 48.15
Synaptics, Incorporated (SYNA) 1.1 $8.1M 89k 90.64
Anadarko Petroleum Corporation 1.1 $8.1M 74k 109.47
Bally Technologies 1.1 $7.6M 116k 65.72
Impax Laboratories 1.0 $7.6M 253k 29.99
Aspen Technology 1.0 $7.1M 154k 46.40
Royal Dutch Shell 0.8 $6.1M 74k 82.37
Amer (UHAL) 0.2 $1.9M 6.4k 290.70
Nordic Amern Offshore 0.2 $1.8M 95k 19.13
Xpo Logistics Inc equity (XPO) 0.2 $1.5M 52k 28.61
Infinity Property and Casualty 0.2 $1.4M 21k 67.22
HEICO Corporation (HEI.A) 0.2 $1.4M 35k 40.60
Omnicare 0.2 $1.2M 19k 66.59
ValueVision Media 0.2 $1.3M 252k 4.99
Cyrusone 0.2 $1.2M 50k 24.90
Revlon 0.2 $1.2M 38k 30.51
Precision Drilling Corporation 0.1 $1.1M 75k 14.16
Tableau Software Inc Cl A 0.1 $1.0M 15k 71.31
Stillwater Mining Company 0.1 $940k 54k 17.54
Lululemon Athletica (LULU) 0.1 $931k 23k 40.48
Rentrak Corporation 0.1 $974k 19k 52.48
Rexnord 0.1 $929k 33k 28.15
Applied Optoelectronics (AAOI) 0.1 $841k 36k 23.19
Lifelock 0.1 $796k 57k 13.96
Maxwell Technologies 0.1 $578k 38k 15.14
Golar Lng (GLNG) 0.1 $601k 10k 60.10
Eros International 0.1 $580k 38k 15.18
PROS Holdings (PRO) 0.1 $476k 18k 26.44
Famous Dave's of America 0.1 $500k 17k 28.69
Acceleron Pharma 0.1 $527k 16k 34.00
Vanda Pharmaceuticals (VNDA) 0.1 $470k 29k 16.16
Flamel Technologies 0.1 $446k 30k 14.99
BioDelivery Sciences International 0.1 $442k 37k 12.08
Senomyx 0.0 $259k 30k 8.63
Entravision Communication (EVC) 0.0 $249k 40k 6.22
Q2 Holdings (QTWO) 0.0 $245k 17k 14.24