Independence Capital Asset Partners as of March 31, 2014
Portfolio Holdings for Independence Capital Asset Partners
Independence Capital Asset Partners holds 97 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.3 | $26M | 264k | 97.50 | |
| Chicago Bridge & Iron Company | 4.0 | $24M | 275k | 87.15 | |
| Qualcomm (QCOM) | 3.6 | $22M | 274k | 78.86 | |
| MasterCard Incorporated (MA) | 3.5 | $21M | 279k | 74.70 | |
| Aetna | 3.4 | $20M | 270k | 74.97 | |
| Mohawk Industries (MHK) | 3.1 | $19M | 137k | 135.98 | |
| 2.8 | $17M | 15k | 1114.54 | ||
| Northstar Realty Finance | 2.8 | $17M | 1.0M | 16.14 | |
| Liberty Global Inc Com Ser A | 2.7 | $17M | 396k | 41.60 | |
| American Airls (AAL) | 2.5 | $15M | 417k | 36.60 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $14M | 149k | 95.29 | |
| Las Vegas Sands (LVS) | 2.3 | $14M | 170k | 80.78 | |
| Ocwen Financial Corporation | 2.2 | $14M | 346k | 39.18 | |
| Tribune Co New Cl A | 2.2 | $14M | 171k | 79.65 | |
| Pioneer Natural Resources | 2.2 | $14M | 72k | 187.13 | |
| Xylem (XYL) | 2.2 | $14M | 371k | 36.42 | |
| Madison Square Garden | 2.2 | $13M | 232k | 56.78 | |
| InterMune | 2.1 | $13M | 377k | 33.47 | |
| W.R. Grace & Co. | 2.0 | $12M | 120k | 99.17 | |
| Celgene Corporation | 1.9 | $12M | 84k | 139.60 | |
| Delta Air Lines (DAL) | 1.9 | $12M | 336k | 34.65 | |
| Whitewave Foods | 1.9 | $12M | 407k | 28.54 | |
| Endo International | 1.9 | $11M | 165k | 68.65 | |
| Autodesk (ADSK) | 1.9 | $11M | 229k | 49.18 | |
| American International (AIG) | 1.9 | $11M | 223k | 50.01 | |
| Hess (HES) | 1.8 | $11M | 132k | 82.88 | |
| Altisource Residential Corp cl b | 1.8 | $11M | 342k | 31.56 | |
| Hologic (HOLX) | 1.7 | $10M | 479k | 21.50 | |
| MetLife (MET) | 1.6 | $9.9M | 188k | 52.80 | |
| Donaldson Company (DCI) | 1.5 | $9.0M | 213k | 42.40 | |
| Amc Networks Inc Cl A (AMCX) | 1.5 | $9.1M | 124k | 73.08 | |
| Ophthotech | 1.5 | $8.9M | 250k | 35.67 | |
| Walt Disney Company (DIS) | 1.4 | $8.5M | 106k | 80.07 | |
| Teradata Corporation (TDC) | 1.4 | $8.3M | 170k | 49.19 | |
| Rite Aid Corporation | 1.4 | $8.3M | 1.3M | 6.27 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $8.1M | 297k | 27.33 | |
| Constellium Holdco B V cl a | 1.3 | $7.7M | 262k | 29.35 | |
| Energy Xxi | 1.3 | $7.6M | 321k | 23.57 | |
| Ecolab (ECL) | 1.2 | $7.5M | 70k | 108.00 | |
| Aspen Technology | 1.1 | $6.9M | 163k | 42.36 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.1 | $6.9M | 56k | 121.66 | |
| Furiex Pharmaceuticals | 1.0 | $6.0M | 69k | 87.00 | |
| Tenne | 0.9 | $5.7M | 99k | 58.07 | |
| Diamond Foods | 0.9 | $5.7M | 162k | 34.93 | |
| Acceleron Pharma | 0.8 | $4.7M | 136k | 34.50 | |
| Vanda Pharmaceuticals (VNDA) | 0.7 | $4.4M | 270k | 16.25 | |
| Impax Laboratories | 0.7 | $3.9M | 149k | 26.42 | |
| Polypore International | 0.6 | $3.4M | 99k | 34.21 | |
| Acelrx Pharmaceuticals | 0.5 | $3.2M | 269k | 12.01 | |
| Homeaway | 0.4 | $2.6M | 70k | 37.68 | |
| Franks Intl N V | 0.4 | $2.5M | 103k | 24.78 | |
| A10 Networks (ATEN) | 0.4 | $2.5M | 165k | 15.04 | |
| Cheniere Engy Ptnrs | 0.3 | $2.1M | 96k | 21.59 | |
| NxStage Medical | 0.3 | $1.9M | 153k | 12.74 | |
| World Wrestling Entertainment | 0.2 | $1.4M | 48k | 28.89 | |
| CNO Financial (CNO) | 0.2 | $1.4M | 76k | 18.10 | |
| Infinity Property and Casualty | 0.2 | $1.3M | 20k | 67.64 | |
| HEICO Corporation (HEI.A) | 0.2 | $1.2M | 29k | 43.42 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $1.2M | 84k | 13.94 | |
| Amer (UHAL) | 0.2 | $1.1M | 4.8k | 232.04 | |
| Headwaters Incorporated | 0.2 | $1.1M | 86k | 13.21 | |
| Korn/Ferry International (KFY) | 0.2 | $1.1M | 36k | 29.78 | |
| Mueller Water Products (MWA) | 0.2 | $1.0M | 108k | 9.50 | |
| ValueVision Media | 0.2 | $1.1M | 216k | 4.86 | |
| FXCM | 0.2 | $1.0M | 69k | 14.77 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.0M | 35k | 29.41 | |
| Restoration Hardware Hldgs I | 0.1 | $894k | 12k | 73.60 | |
| Auspex Pharmaceuticals | 0.1 | $877k | 29k | 30.77 | |
| Applied Optoelectronics (AAOI) | 0.1 | $814k | 33k | 24.67 | |
| Vince Hldg | 0.1 | $817k | 31k | 26.35 | |
| Methode Electronics (MEI) | 0.1 | $787k | 26k | 30.67 | |
| Altra Holdings | 0.1 | $756k | 21k | 35.70 | |
| Yelp Inc cl a (YELP) | 0.1 | $813k | 11k | 76.89 | |
| Ringcentral (RNG) | 0.1 | $793k | 44k | 18.09 | |
| Proofpoint | 0.1 | $705k | 19k | 37.11 | |
| Us Silica Hldgs (SLCA) | 0.1 | $687k | 18k | 38.17 | |
| Dixie (DXYN) | 0.1 | $575k | 35k | 16.43 | |
| LKQ Corporation (LKQ) | 0.1 | $527k | 20k | 26.35 | |
| Canadian Solar (CSIQ) | 0.1 | $545k | 17k | 32.06 | |
| Altisource Asset Management (AAMCF) | 0.1 | $524k | 488.00 | 1073.77 | |
| Revlon | 0.1 | $460k | 18k | 25.56 | |
| Rentrak Corporation | 0.1 | $452k | 7.5k | 60.27 | |
| Zeltiq Aesthetics | 0.1 | $483k | 25k | 19.62 | |
| Qiwi (QIWI) | 0.1 | $468k | 14k | 34.67 | |
| Eros International | 0.1 | $499k | 31k | 16.07 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $442k | 25k | 18.03 | |
| Tableau Software Inc Cl A | 0.1 | $418k | 5.5k | 76.00 | |
| Sodastream International | 0.1 | $375k | 8.5k | 44.12 | |
| Quiksilver | 0.1 | $285k | 38k | 7.50 | |
| Maxwell Technologies | 0.1 | $310k | 24k | 12.92 | |
| Comscore | 0.1 | $279k | 8.5k | 32.82 | |
| Insmed (INSM) | 0.1 | $316k | 17k | 19.04 | |
| North Atlantic Drilling | 0.1 | $309k | 35k | 8.83 | |
| Famous Dave's of America | 0.0 | $266k | 11k | 24.53 | |
| Solazyme | 0.0 | $244k | 21k | 11.62 | |
| Eastman Kodak (KODK) | 0.0 | $267k | 8.0k | 33.38 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $202k | 20k | 10.10 |
