Independence Capital Asset Partners as of Dec. 31, 2013
Portfolio Holdings for Independence Capital Asset Partners
Independence Capital Asset Partners holds 83 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ocwen Financial Corporation | 5.6 | $37M | 665k | 55.45 | |
Liberty Media | 5.2 | $34M | 232k | 146.29 | |
Celgene Corporation | 4.2 | $28M | 165k | 168.97 | |
Chicago Bridge & Iron Company | 4.2 | $28M | 334k | 83.14 | |
Liberty Global Inc Com Ser A | 3.8 | $25M | 278k | 89.00 | |
Gilead Sciences (GILD) | 3.5 | $23M | 303k | 75.10 | |
Schlumberger (SLB) | 3.3 | $22M | 240k | 90.11 | |
MasterCard Incorporated (MA) | 3.2 | $21M | 25k | 835.45 | |
Endo Pharmaceuticals | 3.1 | $20M | 302k | 67.46 | |
Alliant Techsystems | 3.0 | $20M | 161k | 121.68 | |
Qualcomm (QCOM) | 2.9 | $19M | 255k | 74.25 | |
Mead Johnson Nutrition | 2.9 | $19M | 225k | 83.76 | |
Las Vegas Sands (LVS) | 2.8 | $19M | 235k | 78.87 | |
Tribune Co New Cl A | 2.7 | $18M | 231k | 77.40 | |
Altisource Residential Corp cl b | 2.4 | $16M | 534k | 30.11 | |
Altisource Portfolio Solns S reg (ASPS) | 2.4 | $16M | 100k | 158.63 | |
Deckers Outdoor Corporation (DECK) | 2.0 | $14M | 160k | 84.46 | |
Charter Communications | 2.0 | $13M | 98k | 136.76 | |
Aetna | 2.0 | $13M | 189k | 68.59 | |
Ecolab (ECL) | 1.9 | $12M | 118k | 104.27 | |
Ophthotech | 1.8 | $12M | 368k | 32.35 | |
Cimarex Energy | 1.8 | $12M | 111k | 104.91 | |
DaVita (DVA) | 1.6 | $10M | 165k | 63.37 | |
Delta Air Lines (DAL) | 1.6 | $10M | 377k | 27.47 | |
Madison Square Garden | 1.6 | $10M | 178k | 57.58 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $10M | 312k | 32.69 | |
Nexstar Broadcasting (NXST) | 1.5 | $9.6M | 173k | 55.73 | |
Tenne | 1.4 | $9.0M | 159k | 56.57 | |
Autodesk (ADSK) | 1.3 | $8.8M | 175k | 50.32 | |
Xylem (XYL) | 1.3 | $8.8M | 253k | 34.60 | |
Donaldson Company (DCI) | 1.3 | $8.7M | 200k | 43.46 | |
Yahoo! | 1.3 | $8.6M | 213k | 40.44 | |
Tesoro Corporation | 1.3 | $8.4M | 144k | 58.50 | |
American Airls (AAL) | 1.2 | $8.2M | 326k | 25.25 | |
Hertz Global Holdings | 1.1 | $7.5M | 261k | 28.62 | |
Aspen Technology | 1.1 | $7.3M | 174k | 41.80 | |
Whitewave Foods | 1.1 | $7.0M | 304k | 22.94 | |
TransDigm Group Incorporated (TDG) | 1.0 | $6.8M | 42k | 161.01 | |
Northstar Realty Finance | 1.0 | $6.7M | 501k | 13.45 | |
Lin Media | 1.0 | $6.6M | 228k | 28.71 | |
MetLife (MET) | 0.8 | $5.4M | 100k | 53.92 | |
Acelrx Pharmaceuticals | 0.8 | $5.2M | 459k | 11.31 | |
Extended Stay America | 0.7 | $4.6M | 177k | 26.26 | |
Proofpoint | 0.7 | $4.5M | 134k | 33.17 | |
Insmed (INSM) | 0.6 | $4.2M | 248k | 17.00 | |
Caesars Acquisition Co cl a | 0.6 | $4.1M | 338k | 12.06 | |
Surgical Care Affiliates | 0.5 | $3.1M | 89k | 34.84 | |
IAC/InterActive | 0.4 | $2.8M | 41k | 68.66 | |
Zeltiq Aesthetics | 0.3 | $2.2M | 116k | 18.91 | |
Amc Entmt Hldgs Inc Cl A | 0.3 | $2.1M | 100k | 20.55 | |
Hologic (HOLX) | 0.2 | $1.5M | 66k | 22.35 | |
Whirlpool Corporation (WHR) | 0.2 | $1.5M | 9.7k | 156.83 | |
HEICO Corporation (HEI.A) | 0.2 | $1.4M | 34k | 42.11 | |
ValueVision Media | 0.2 | $1.4M | 194k | 6.99 | |
KAR Auction Services (KAR) | 0.2 | $1.4M | 48k | 29.56 | |
Ringcentral (RNG) | 0.2 | $1.3M | 70k | 18.36 | |
Altisource Asset Management (AAMCF) | 0.2 | $1.3M | 1.3k | 930.27 | |
Cumulus Media | 0.2 | $1.2M | 155k | 7.73 | |
Mueller Water Products (MWA) | 0.2 | $1.0M | 109k | 9.37 | |
Methode Electronics (MEI) | 0.2 | $1.1M | 31k | 34.18 | |
Infinity Property and Casualty | 0.2 | $1.1M | 15k | 71.73 | |
Imax Corp Cad (IMAX) | 0.2 | $1.0M | 35k | 29.48 | |
Altra Holdings | 0.1 | $1.0M | 30k | 34.22 | |
Costa Inc Cl A | 0.1 | $906k | 42k | 21.73 | |
Amer (UHAL) | 0.1 | $832k | 3.5k | 237.71 | |
Diamond Foods | 0.1 | $848k | 33k | 25.83 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $854k | 33k | 26.28 | |
Ptc (PTC) | 0.1 | $854k | 24k | 35.40 | |
CNO Financial (CNO) | 0.1 | $796k | 45k | 17.69 | |
CoBiz Financial | 0.1 | $790k | 66k | 11.97 | |
Diamondback Energy (FANG) | 0.1 | $765k | 15k | 52.85 | |
Ruby Tuesday | 0.1 | $693k | 100k | 6.93 | |
Korn/Ferry International (KFY) | 0.1 | $664k | 25k | 26.10 | |
Headwaters Incorporated | 0.1 | $568k | 58k | 9.79 | |
Delek US Holdings | 0.1 | $494k | 14k | 34.39 | |
Casella Waste Systems (CWST) | 0.1 | $428k | 74k | 5.80 | |
NutriSystem | 0.1 | $395k | 24k | 16.46 | |
Cowen | 0.1 | $412k | 105k | 3.91 | |
Adept Technology | 0.1 | $372k | 22k | 16.91 | |
Sunshine Heart | 0.0 | $257k | 27k | 9.71 | |
Restoration Hardware Hldgs I | 0.0 | $269k | 4.0k | 67.25 | |
Gogo (GOGO) | 0.0 | $248k | 10k | 24.80 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $230k | 30k | 7.67 |