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 |