Independence Capital Asset Partners

Independence Capital Asset Partners as of March 31, 2013

Portfolio Holdings for Independence Capital Asset Partners

Independence Capital Asset Partners holds 84 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media 5.0 $28M 251k 111.63
DaVita (DVA) 4.8 $27M 227k 118.59
Liberty Global 3.9 $22M 297k 73.40
Citigroup (C) 3.6 $20M 454k 44.24
Lamar Advertising Company 3.3 $19M 386k 48.61
Celgene Corporation 3.3 $19M 161k 115.91
Phillips 66 (PSX) 3.2 $18M 259k 69.97
Las Vegas Sands (LVS) 2.8 $16M 277k 56.35
Chicago Bridge & Iron Company 2.6 $15M 238k 62.10
Alliant Techsystems 2.6 $15M 202k 72.43
ITC Holdings 2.5 $14M 159k 89.26
Schlumberger (SLB) 2.4 $14M 183k 74.89
Madison Square Garden 2.4 $14M 236k 57.60
American International (AIG) 2.4 $14M 350k 38.82
Vodafone 2.3 $13M 454k 28.41
Abbvie (ABBV) 2.3 $13M 314k 40.78
Qualcomm (QCOM) 2.3 $13M 190k 66.95
Charter Communications 2.2 $12M 118k 104.18
Liberty Media 2.1 $12M 563k 21.38
Eagle Materials (EXP) 2.1 $12M 179k 66.63
Walgreen Company 1.9 $11M 227k 47.68
Anadarko Petroleum Corporation 1.7 $9.8M 112k 87.45
Ecolab (ECL) 1.7 $9.7M 121k 80.18
CBS Corporation 1.7 $9.4M 202k 46.69
Kirby Corporation (KEX) 1.6 $9.1M 119k 76.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.6 $8.9M 55k 163.77
KB Home (KBH) 1.6 $8.9M 407k 21.77
Williams Companies (WMB) 1.6 $8.9M 238k 37.46
Yahoo! 1.4 $8.1M 345k 23.53
Mosaic (MOS) 1.4 $8.1M 136k 59.61
Iron Mountain Incorporated 1.4 $8.1M 222k 36.31
Swift Transportation Company 1.4 $8.1M 568k 14.18
Cabela's Incorporated 1.3 $7.3M 121k 60.78
Lowe's Companies (LOW) 1.2 $7.0M 185k 37.92
Realogy Hldgs (HOUS) 1.2 $7.0M 144k 48.84
Transcanada Corp 1.2 $6.9M 144k 47.89
Imax Corp Cad (IMAX) 1.2 $6.9M 258k 26.73
Hldgs (UAL) 1.2 $6.8M 214k 32.01
Whirlpool Corporation (WHR) 1.1 $6.5M 55k 118.45
Veeco Instruments (VECO) 1.1 $6.0M 157k 38.33
Bank of America Corporation (BAC) 1.0 $5.9M 480k 12.18
Marriott Vacations Wrldwde Cp (VAC) 0.9 $5.3M 124k 42.91
Brookdale Senior Living (BKD) 0.9 $4.9M 177k 27.88
Hertz Global Holdings 0.9 $4.9M 220k 22.26
Cme (CME) 0.8 $4.6M 75k 61.39
Constellation Brands (STZ) 0.8 $4.4M 93k 47.65
Starz - Liberty Capital 0.8 $4.3M 195k 22.15
CapitalSource 0.7 $3.9M 408k 9.62
Repros Therapeutics 0.6 $3.5M 214k 16.10
Homeaway 0.6 $3.1M 96k 32.50
Norwegian Cruise Line Hldgs (NCLH) 0.6 $3.1M 106k 29.65
Live Nation Entertainment (LYV) 0.5 $2.7M 219k 12.37
Ryanair Holdings 0.4 $2.4M 58k 41.78
Engility Hldgs 0.4 $2.3M 96k 23.98
WABCO Holdings 0.2 $1.1M 15k 70.57
Tile Shop Hldgs (TTSH) 0.2 $953k 45k 21.01
E TRADE Financial Corporation 0.2 $924k 86k 10.71
Gibraltar Industries (ROCK) 0.2 $906k 50k 18.25
TASER International 0.2 $891k 112k 7.95
Methode Electronics (MEI) 0.1 $855k 66k 12.88
Delek US Holdings 0.1 $835k 21k 39.45
HEICO Corporation (HEI.A) 0.1 $830k 24k 34.32
Caesar Stone Sdot Yam (CSTE) 0.1 $855k 32k 26.39
D Tumi Holdings 0.1 $859k 41k 20.95
Forestar 0.1 $732k 34k 21.85
Enanta Pharmaceuticals (ENTA) 0.1 $746k 41k 18.20
Fifth & Pac Cos 0.1 $699k 37k 18.89
CoBiz Financial 0.1 $612k 76k 8.08
MGIC Investment (MTG) 0.1 $545k 110k 4.95
Quiksilver 0.1 $566k 93k 6.07
Cytec Industries 0.1 $525k 7.1k 74.03
Quality Distribution 0.1 $509k 61k 8.41
EnPro Industries (NPO) 0.1 $461k 9.0k 51.22
RigNet 0.1 $449k 18k 24.94
Pacira Pharmaceuticals (PCRX) 0.1 $433k 15k 28.87
Ocwen Financial Corporation 0.1 $408k 11k 37.96
ValueVision Media 0.1 $356k 103k 3.46
Edwards Group Ltd Sponsored 0.1 $347k 43k 8.06
Sears Hometown and Outlet Stores 0.1 $343k 8.5k 40.31
Solarcity 0.1 $359k 19k 18.89
American Public Education (APEI) 0.1 $262k 7.5k 34.93
Restoration Hardware Hldgs I 0.1 $303k 8.7k 35.00
Lifelock 0.0 $173k 18k 9.61
Accuray Incorporated (ARAY) 0.0 $79k 17k 4.65