Independence Capital Asset Partners as of June 30, 2014
Portfolio Holdings for Independence Capital Asset Partners
Independence Capital Asset Partners holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 4.3 | $32M | 269k | 117.95 | |
Williams Companies (WMB) | 4.3 | $32M | 544k | 58.21 | |
Hca Holdings (HCA) | 4.0 | $30M | 523k | 56.38 | |
American Airls (AAL) | 3.5 | $26M | 594k | 42.96 | |
Monsanto Company | 2.8 | $20M | 163k | 124.74 | |
Aetna | 2.7 | $20M | 246k | 81.08 | |
InterMune | 2.7 | $20M | 452k | 44.15 | |
Tempur-Pedic International (TPX) | 2.6 | $19M | 319k | 59.70 | |
Tribune Co New Cl A | 2.6 | $19M | 223k | 85.05 | |
Occidental Petroleum Corporation (OXY) | 2.6 | $19M | 185k | 102.63 | |
Baidu (BIDU) | 2.6 | $19M | 101k | 186.81 | |
Micron Technology (MU) | 2.5 | $19M | 565k | 32.95 | |
Northstar Rlty Fin | 2.5 | $18M | 1.0M | 17.38 | |
Pioneer Natural Resources (PXD) | 2.3 | $17M | 74k | 229.81 | |
American International (AIG) | 2.3 | $17M | 308k | 54.58 | |
DaVita (DVA) | 2.3 | $17M | 232k | 72.32 | |
Abengoa Yield | 2.2 | $16M | 428k | 37.82 | |
Hess (HES) | 2.2 | $16M | 160k | 98.89 | |
Humana (HUM) | 2.0 | $15M | 115k | 127.72 | |
Northstar Asset Management C | 2.0 | $15M | 829k | 17.70 | |
Sunedison | 2.0 | $15M | 643k | 22.60 | |
Constellium Holdco B V cl a | 2.0 | $14M | 448k | 32.06 | |
Life Time Fitness | 1.9 | $14M | 292k | 48.74 | |
W.R. Grace & Co. | 1.9 | $14M | 150k | 94.53 | |
Celgene Corporation | 1.9 | $14M | 165k | 85.88 | |
Comcast Corporation (CMCSA) | 1.9 | $14M | 255k | 53.68 | |
Liberty Global Inc Com Ser A | 1.9 | $14M | 309k | 44.22 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $13M | 185k | 72.36 | |
Ocwen Financial Corporation | 1.8 | $13M | 360k | 37.10 | |
tw tele | 1.7 | $13M | 311k | 40.31 | |
Hologic (HOLX) | 1.7 | $13M | 492k | 25.35 | |
Ally Financial (ALLY) | 1.7 | $12M | 506k | 23.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $12M | 127k | 94.68 | |
Gaslog Partners | 1.6 | $12M | 315k | 36.39 | |
Whitewave Foods | 1.6 | $11M | 351k | 32.37 | |
Tenne | 1.5 | $11M | 171k | 65.70 | |
Autodesk (ADSK) | 1.5 | $11M | 196k | 56.38 | |
Linkedin Corp | 1.5 | $11M | 63k | 171.47 | |
Rite Aid Corporation | 1.3 | $9.7M | 1.4M | 7.17 | |
Diamond Foods | 1.1 | $8.4M | 297k | 28.20 | |
Ryman Hospitality Pptys (RHP) | 1.1 | $8.3M | 173k | 48.15 | |
Synaptics, Incorporated (SYNA) | 1.1 | $8.1M | 89k | 90.64 | |
Anadarko Petroleum Corporation | 1.1 | $8.1M | 74k | 109.47 | |
Bally Technologies | 1.1 | $7.6M | 116k | 65.72 | |
Impax Laboratories | 1.0 | $7.6M | 253k | 29.99 | |
Aspen Technology | 1.0 | $7.1M | 154k | 46.40 | |
Royal Dutch Shell | 0.8 | $6.1M | 74k | 82.37 | |
Amer (UHAL) | 0.2 | $1.9M | 6.4k | 290.70 | |
Nordic Amern Offshore | 0.2 | $1.8M | 95k | 19.13 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $1.5M | 52k | 28.61 | |
Infinity Property and Casualty | 0.2 | $1.4M | 21k | 67.22 | |
HEICO Corporation (HEI.A) | 0.2 | $1.4M | 35k | 40.60 | |
Omnicare | 0.2 | $1.2M | 19k | 66.59 | |
ValueVision Media | 0.2 | $1.3M | 252k | 4.99 | |
Cyrusone | 0.2 | $1.2M | 50k | 24.90 | |
Revlon | 0.2 | $1.2M | 38k | 30.51 | |
Precision Drilling Corporation | 0.1 | $1.1M | 75k | 14.16 | |
Tableau Software Inc Cl A | 0.1 | $1.0M | 15k | 71.31 | |
Stillwater Mining Company | 0.1 | $940k | 54k | 17.54 | |
Lululemon Athletica (LULU) | 0.1 | $931k | 23k | 40.48 | |
Rentrak Corporation | 0.1 | $974k | 19k | 52.48 | |
Rexnord | 0.1 | $929k | 33k | 28.15 | |
Applied Optoelectronics (AAOI) | 0.1 | $841k | 36k | 23.19 | |
Lifelock | 0.1 | $796k | 57k | 13.96 | |
Maxwell Technologies | 0.1 | $578k | 38k | 15.14 | |
Golar Lng (GLNG) | 0.1 | $601k | 10k | 60.10 | |
Eros International | 0.1 | $580k | 38k | 15.18 | |
PROS Holdings (PRO) | 0.1 | $476k | 18k | 26.44 | |
Famous Dave's of America | 0.1 | $500k | 17k | 28.69 | |
Acceleron Pharma | 0.1 | $527k | 16k | 34.00 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $470k | 29k | 16.16 | |
Flamel Technologies | 0.1 | $446k | 30k | 14.99 | |
BioDelivery Sciences International | 0.1 | $442k | 37k | 12.08 | |
Senomyx | 0.0 | $259k | 30k | 8.63 | |
Entravision Communication (EVC) | 0.0 | $249k | 40k | 6.22 | |
Q2 Holdings (QTWO) | 0.0 | $245k | 17k | 14.24 |