Independence Capital Asset Partners

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 (AAMC) 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