Independence Capital Asset Partners as of June 30, 2013
Portfolio Holdings for Independence Capital Asset Partners
Independence Capital Asset Partners holds 101 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 5.4 | $31M | 245k | 126.76 | |
| DaVita (DVA) | 4.7 | $27M | 225k | 120.80 | |
| Liberty Global Inc Com Ser A | 3.5 | $20M | 277k | 73.49 | |
| Ocwen Financial Corporation | 3.3 | $19M | 454k | 41.22 | |
| Charter Communications | 3.2 | $18M | 147k | 123.85 | |
| Time Warner Cable | 2.9 | $17M | 150k | 112.48 | |
| Liberty Media | 2.7 | $15M | 666k | 23.01 | |
| Madison Square Garden | 2.6 | $15M | 251k | 59.25 | |
| Gilead Sciences (GILD) | 2.4 | $14M | 267k | 51.27 | |
| Celgene Corporation | 2.4 | $14M | 116k | 116.98 | |
| American International (AIG) | 2.4 | $14M | 302k | 44.70 | |
| Schlumberger (SLB) | 2.3 | $13M | 187k | 71.66 | |
| Citigroup (C) | 2.0 | $11M | 238k | 47.97 | |
| Chicago Bridge & Iron Company | 2.0 | $11M | 190k | 59.66 | |
| Whirlpool Corporation (WHR) | 1.9 | $11M | 95k | 114.36 | |
| Las Vegas Sands (LVS) | 1.9 | $11M | 203k | 52.93 | |
| Alliant Techsystems | 1.9 | $11M | 129k | 82.33 | |
| Bank of America Corporation (BAC) | 1.8 | $10M | 797k | 12.86 | |
| Palo Alto Networks (PANW) | 1.8 | $10M | 243k | 42.16 | |
| CBS Corporation | 1.8 | $10M | 206k | 48.87 | |
| Pioneer Natural Resources | 1.7 | $10M | 69k | 144.76 | |
| MetLife (MET) | 1.7 | $10M | 218k | 45.76 | |
| Endo Pharmaceuticals | 1.7 | $9.9M | 268k | 36.79 | |
| Ecolab (ECL) | 1.7 | $9.8M | 115k | 85.19 | |
| Anadarko Petroleum Corporation | 1.6 | $9.5M | 110k | 85.93 | |
| Seaworld Entertainment (PRKS) | 1.6 | $9.2M | 262k | 35.10 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.6 | $9.0M | 96k | 94.30 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $8.7M | 224k | 39.01 | |
| Biogen Idec (BIIB) | 1.5 | $8.6M | 40k | 215.20 | |
| Edwards Lifesciences (EW) | 1.4 | $8.0M | 119k | 67.20 | |
| Cme (CME) | 1.3 | $7.7M | 102k | 75.95 | |
| Lowe's Companies (LOW) | 1.3 | $7.7M | 187k | 40.90 | |
| Hd Supply | 1.3 | $7.7M | 408k | 18.79 | |
| Lamar Advertising Company | 1.3 | $7.5M | 173k | 43.39 | |
| Phillips 66 (PSX) | 1.3 | $7.4M | 125k | 58.91 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $7.3M | 20k | 364.35 | |
| Williams Companies (WMB) | 1.2 | $7.1M | 218k | 32.47 | |
| Eagle Materials (EXP) | 1.2 | $7.0M | 106k | 66.27 | |
| Radian (RDN) | 1.1 | $6.6M | 565k | 11.62 | |
| Imax Corp Cad (IMAX) | 1.1 | $6.1M | 244k | 24.86 | |
| Altisource Residential Corp cl b | 1.1 | $6.0M | 361k | 16.69 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $5.7M | 183k | 30.89 | |
| Yahoo! | 0.9 | $5.4M | 216k | 25.13 | |
| Mosaic (MOS) | 0.9 | $5.1M | 94k | 53.80 | |
| Cimarex Energy | 0.8 | $4.9M | 75k | 64.99 | |
| Aegerion Pharmaceuticals | 0.8 | $4.7M | 75k | 63.33 | |
| Merck & Co (MRK) | 0.8 | $4.7M | 101k | 46.45 | |
| Repros Therapeutics | 0.8 | $4.3M | 235k | 18.45 | |
| Brookdale Senior Living (BKD) | 0.7 | $4.0M | 150k | 26.44 | |
| Hertz Global Holdings | 0.7 | $3.9M | 156k | 24.80 | |
| Intelsat Sa | 0.6 | $3.6M | 179k | 20.00 | |
| Live Nation Entertainment (LYV) | 0.6 | $3.5M | 223k | 15.50 | |
| Aspen Technology | 0.6 | $3.2M | 110k | 28.79 | |
| Chimerix (CMRX) | 0.6 | $3.2M | 130k | 24.24 | |
| Proofpoint | 0.5 | $3.1M | 128k | 24.25 | |
| Engility Hldgs | 0.5 | $3.1M | 109k | 28.42 | |
| Tamin | 0.5 | $2.9M | 144k | 20.39 | |
| Mueller Water Products (MWA) | 0.4 | $2.4M | 354k | 6.91 | |
| Portola Pharmaceuticals | 0.4 | $2.5M | 100k | 24.57 | |
| Epizyme | 0.4 | $2.3M | 83k | 28.13 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.9M | 55k | 34.71 | |
| Lyon William Homes cl a | 0.3 | $1.9M | 75k | 25.21 | |
| Millennial Media | 0.2 | $1.3M | 150k | 8.71 | |
| Methode Electronics (MEI) | 0.2 | $1.2M | 69k | 17.01 | |
| WABCO Holdings | 0.2 | $1.2M | 16k | 74.68 | |
| Acelrx Pharmaceuticals | 0.2 | $1.2M | 124k | 9.27 | |
| KAR Auction Services (KAR) | 0.2 | $1.0M | 44k | 22.86 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $1.1M | 39k | 27.24 | |
| E TRADE Financial Corporation | 0.2 | $971k | 77k | 12.66 | |
| HEICO Corporation (HEI.A) | 0.2 | $967k | 26k | 36.93 | |
| D Tumi Holdings | 0.2 | $984k | 41k | 24.00 | |
| Fifth & Pac Cos | 0.2 | $929k | 42k | 22.33 | |
| TASER International | 0.1 | $867k | 102k | 8.52 | |
| ValueVision Media | 0.1 | $837k | 164k | 5.11 | |
| MGIC Investment (MTG) | 0.1 | $788k | 130k | 6.07 | |
| CoBiz Financial | 0.1 | $727k | 88k | 8.31 | |
| Forestar | 0.1 | $672k | 34k | 20.06 | |
| Chart Industries (GTLS) | 0.1 | $706k | 7.5k | 94.13 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $677k | 16k | 43.24 | |
| Coty Inc Cl A (COTY) | 0.1 | $687k | 40k | 17.18 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $623k | 12k | 51.92 | |
| EnPro Industries (NPO) | 0.1 | $558k | 11k | 50.73 | |
| Rovi Corporation | 0.1 | $571k | 25k | 22.84 | |
| Cdw (CDW) | 0.1 | $559k | 30k | 18.63 | |
| Mazor Robotics Ltd. equities | 0.1 | $572k | 40k | 14.30 | |
| Quiksilver | 0.1 | $536k | 83k | 6.43 | |
| Rexnord | 0.1 | $505k | 30k | 16.83 | |
| Sears Hometown and Outlet Stores | 0.1 | $503k | 12k | 43.70 | |
| Gibraltar Industries (ROCK) | 0.1 | $445k | 31k | 14.57 | |
| RigNet | 0.1 | $484k | 19k | 25.47 | |
| Altra Holdings | 0.1 | $383k | 14k | 27.36 | |
| A.T. Cross Company | 0.1 | $381k | 23k | 16.93 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $406k | 14k | 29.00 | |
| Prosensa Hldgs B V Shs Usd | 0.1 | $385k | 20k | 19.25 | |
| Ceva (CEVA) | 0.1 | $364k | 19k | 19.36 | |
| Edwards Group Ltd Sponsored | 0.1 | $366k | 43k | 8.50 | |
| Scorpio Tankers | 0.1 | $292k | 33k | 8.98 | |
| Methanex Corp (MEOH) | 0.0 | $214k | 5.0k | 42.80 | |
| Cyan | 0.0 | $157k | 15k | 10.47 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $156k | 10k | 15.00 | |
| Casella Waste Systems (CWST) | 0.0 | $69k | 16k | 4.31 |
