Independence Capital Asset Partners

Independence Capital Asset Partners as of Sept. 30, 2013

Portfolio Holdings for Independence Capital Asset Partners

Independence Capital Asset Partners holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media 6.3 $37M 253k 147.15
Ocwen Financial Corporation 5.0 $30M 529k 55.77
Celgene Corporation 4.2 $25M 160k 154.14
Pioneer Natural Resources 3.9 $23M 122k 188.80
Liberty Global Inc Com Ser A 3.8 $22M 283k 79.35
Chicago Bridge & Iron Company 3.7 $22M 325k 67.77
Facebook Inc cl a (META) 3.3 $19M 382k 50.23
Charter Communications 3.0 $18M 131k 134.76
Schlumberger (SLB) 2.9 $17M 195k 88.36
Gilead Sciences (GILD) 2.9 $17M 272k 62.87
Bank of America Corporation (BAC) 2.8 $17M 1.2M 13.80
Whirlpool Corporation (WHR) 2.6 $15M 104k 146.44
Mead Johnson Nutrition 2.6 $15M 204k 74.26
Alliant Techsystems 2.6 $15M 156k 97.56
Las Vegas Sands (LVS) 2.6 $15M 227k 66.42
Cimarex Energy 2.6 $15M 156k 96.40
Altisource Residential Corp cl b 2.2 $13M 554k 22.98
Ophthotech 2.0 $12M 406k 29.71
Lowe's Companies (LOW) 2.0 $12M 248k 47.61
Zoetis Inc Cl A (ZTS) 2.0 $12M 381k 31.12
Ecolab (ECL) 2.0 $12M 118k 98.76
Madison Square Garden 2.0 $12M 200k 58.07
Edwards Lifesciences (EW) 1.9 $11M 160k 69.63
Altisource Portfolio Solns S reg (ASPS) 1.9 $11M 79k 140.02
Towers Watson & Co 1.6 $9.7M 91k 106.96
MetLife (MET) 1.6 $9.5M 203k 46.95
Endo Pharmaceuticals 1.5 $9.0M 198k 45.44
Williams Companies (WMB) 1.5 $9.0M 246k 36.36
Aegerion Pharmaceuticals 1.4 $8.4M 98k 85.76
Anadarko Petroleum Corporation 1.4 $8.1M 87k 92.99
Eagle Materials (EXP) 1.2 $7.0M 96k 72.55
Whitewave Foods 1.2 $6.9M 348k 19.97
Yahoo! 1.2 $6.8M 206k 33.17
American International (AIG) 1.1 $6.4M 133k 48.63
Diamond Resorts International 1.1 $6.4M 341k 18.81
Tribune Co New Cl A 0.9 $5.6M 89k 63.09
Acelrx Pharmaceuticals 0.9 $5.5M 506k 10.78
Delta Air Lines (DAL) 0.9 $5.2M 222k 23.59
Donaldson Company (DCI) 0.9 $5.1M 135k 38.13
Premier (PINC) 0.7 $4.4M 138k 31.70
Retailmenot 0.7 $4.3M 120k 35.57
Insmed (INSM) 0.7 $4.2M 270k 15.61
Proofpoint 0.7 $4.2M 130k 32.12
Encore Capital (ECPG) 0.7 $4.1M 90k 45.78
Diamond Foods 0.7 $4.0M 171k 23.55
Aspen Technology 0.7 $4.0M 117k 34.55
Intelsat Sa 0.7 $3.9M 164k 24.00
Arcos Dorados Holdings (ARCO) 0.5 $2.6M 223k 11.85
Mueller Water Products (MWA) 0.4 $2.2M 274k 7.99
Methode Electronics (MEI) 0.3 $1.8M 65k 28.00
HEICO Corporation (HEI.A) 0.3 $1.6M 31k 50.15
KAR Auction Services (KAR) 0.3 $1.6M 55k 28.21
Green Dot Corporation (GDOT) 0.2 $1.4M 53k 26.34
Imax Corp Cad (IMAX) 0.2 $1.2M 39k 30.25
RBC Bearings Incorporated (RBC) 0.2 $922k 14k 65.86
CoBiz Financial 0.2 $923k 96k 9.66
Methanex Corp (MEOH) 0.1 $872k 17k 51.29
MGIC Investment (MTG) 0.1 $850k 117k 7.28
Acceleron Pharma 0.1 $835k 38k 22.23
Chart Industries (GTLS) 0.1 $677k 5.5k 123.09
Altisource Asset Management (AAMCF) 0.1 $702k 1.3k 533.03
Ptc (PTC) 0.1 $683k 24k 28.46
Costa Inc Cl A 0.1 $732k 39k 19.01
Clean Harbors (CLH) 0.1 $675k 12k 58.70
Altra Holdings 0.1 $630k 23k 26.92
EnPro Industries (NPO) 0.1 $602k 10k 60.20
ValueVision Media 0.1 $580k 133k 4.36
Fifth & Pac Cos 0.1 $569k 23k 25.15
Diamondback Energy (FANG) 0.1 $604k 14k 42.63
UMB Financial Corporation (UMBF) 0.1 $543k 10k 54.30
Bonanza Creek Energy 0.1 $555k 12k 48.26
Cepheid 0.1 $494k 13k 39.05
2060000 Power Solutions International (PSIX) 0.1 $452k 7.7k 59.06
Sunshine Heart 0.1 $479k 41k 11.57
Cyan 0.1 $486k 48k 10.05
Ansys (ANSS) 0.1 $433k 5.0k 86.60
TASER International 0.1 $432k 29k 14.88
Neogen Corporation (NEOG) 0.1 $425k 7.0k 60.71
Addus Homecare Corp (ADUS) 0.1 $406k 14k 29.00
eGain Communications Corporation (EGAN) 0.1 $392k 26k 15.08
Fairway Group Holdings 0.1 $403k 16k 25.55
Tableau Software Inc Cl A 0.1 $356k 5.0k 71.20
Casella Waste Systems (CWST) 0.1 $279k 49k 5.75
Cowen 0.1 $310k 90k 3.44
Cellular Dynamics Internatio 0.0 $260k 14k 18.44
Emmis Communications Corporation 0.0 $197k 73k 2.69
Wet Seal 0.0 $177k 45k 3.93