Independence Capital Asset Partners

Independence Capital Asset Partners as of Dec. 31, 2014

Portfolio Holdings for Independence Capital Asset Partners

Independence Capital Asset Partners holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 3.8 $28M 379k 73.39
Northstar Asset Management C 3.5 $25M 1.1M 22.57
Charter Communications 3.4 $25M 149k 166.62
Time Warner 3.4 $24M 286k 85.42
Life Time Fitness 3.3 $24M 425k 56.62
American Airls (AAL) 3.3 $24M 447k 53.63
Celgene Corporation 3.2 $23M 208k 111.86
Libertyinteractivecorp lbtventcoma 3.0 $22M 570k 37.72
Yahoo! 2.9 $21M 412k 50.51
Williams Companies (WMB) 2.6 $19M 418k 44.94
Vail Resorts (MTN) 2.5 $19M 203k 91.13
Level 3 Communications 2.5 $18M 373k 49.38
Tripadvisor (TRIP) 2.5 $18M 241k 74.66
Sotheby's 2.4 $17M 402k 43.18
Solarcity 2.4 $17M 324k 53.48
American International (AIG) 2.3 $17M 298k 56.01
Bluebird Bio (BLUE) 2.3 $17M 180k 91.72
Cme (CME) 2.2 $16M 178k 88.65
Walgreen Boots Alliance (WBA) 2.1 $15M 201k 76.20
Madison Square Garden 2.1 $15M 203k 75.26
Hertz Global Holdings 2.1 $15M 599k 24.94
DISH Network 2.0 $14M 198k 72.89
Vulcan Materials Company (VMC) 2.0 $14M 216k 65.73
Hldgs (UAL) 1.8 $13M 199k 66.89
Cerner Corporation 1.8 $13M 204k 64.66
Acceleron Pharma 1.8 $13M 338k 38.96
Halliburton Company (HAL) 1.7 $12M 313k 39.33
Essent (ESNT) 1.6 $12M 457k 25.71
Mplx (MPLX) 1.6 $12M 157k 73.49
Micron Technology (MU) 1.5 $11M 305k 35.01
Tenet Healthcare Corporation (THC) 1.4 $10M 206k 50.67
Equinix 1.4 $10M 45k 226.72
FMC Corporation (FMC) 1.4 $10M 179k 57.03
Ryman Hospitality Pptys (RHP) 1.4 $10M 191k 52.74
Northstar Rlty Fin 1.4 $10M 568k 17.58
Crown Holdings (CCK) 1.3 $9.7M 191k 50.90
Liberty Broadband Corporation (LBRDA) 1.3 $9.5M 191k 50.09
Zoetis Inc Cl A (ZTS) 1.3 $9.3M 217k 43.03
Salix Pharmaceuticals 1.3 $9.1M 80k 114.94
Liberty Global Inc Com Ser A 1.3 $9.2M 183k 50.20
General Motors Company (GM) 1.2 $8.5M 242k 34.91
Becton, Dickinson and (BDX) 1.1 $8.0M 58k 139.16
Whole Foods Market 1.1 $8.0M 158k 50.42
BioDelivery Sciences International 1.1 $7.8M 652k 12.02
Liberty Media 1.0 $7.4M 209k 35.27
Gilead Sciences (GILD) 1.0 $7.2M 76k 94.26
Jack in the Box (JACK) 0.9 $6.4M 80k 79.95
Fireeye 0.7 $5.1M 161k 31.58
Lendingclub 0.6 $4.2M 168k 25.30
Marathon Petroleum Corp (MPC) 0.6 $4.0M 44k 90.26
Zayo Group Hldgs 0.4 $3.0M 99k 30.57
Berry Plastics (BERY) 0.3 $2.1M 67k 31.55
Evine Live Inc cl a 0.3 $2.0M 305k 6.59
Amer (UHAL) 0.3 $1.9M 6.8k 284.30
Tribune Co New Cl A 0.2 $1.5M 25k 59.75
Kate Spade & Co 0.2 $1.5M 48k 32.00
Columbia Sportswear Company (COLM) 0.2 $1.4M 32k 44.53
Aaon (AAON) 0.2 $1.4M 64k 22.39
Rentrak Corporation 0.2 $1.5M 20k 72.81
Xpo Logistics Inc equity (XPO) 0.2 $1.5M 36k 40.87
Amicus Therapeutics (FOLD) 0.2 $1.4M 167k 8.32
First Republic Bank/san F (FRCB) 0.2 $1.4M 27k 52.11
Restoration Hardware Hldgs I 0.2 $1.2M 13k 96.00
Diamond Foods 0.1 $1.1M 38k 28.22
Infinity Property and Casualty 0.1 $873k 11k 77.28
Grubhub 0.1 $835k 23k 36.30
Exa 0.1 $550k 47k 11.72
Papa Murphys Hldgs 0.1 $587k 51k 11.62
Keryx Biopharmaceuticals 0.1 $509k 36k 14.14
OMNOVA Solutions 0.1 $488k 60k 8.13
Famous Dave's of America 0.1 $519k 20k 26.27