Independence Capital Asset Partners as of Sept. 30, 2014
Portfolio Holdings for Independence Capital Asset Partners
Independence Capital Asset Partners holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hca Holdings (HCA) | 5.2 | $37M | 526k | 70.52 | |
Williams Companies (WMB) | 4.4 | $32M | 572k | 55.35 | |
Baidu (BIDU) | 3.8 | $28M | 126k | 218.23 | |
Northstar Rlty Fin | 3.3 | $23M | 1.3M | 17.67 | |
Schlumberger (SLB) | 3.2 | $23M | 226k | 101.69 | |
Northstar Asset Management C | 3.2 | $23M | 1.2M | 18.42 | |
Celgene Corporation | 3.0 | $21M | 226k | 94.78 | |
Life Time Fitness | 3.0 | $21M | 423k | 50.44 | |
Charles Schwab Corporation (SCHW) | 2.8 | $20M | 683k | 29.39 | |
Occidental Petroleum Corporation (OXY) | 2.7 | $19M | 199k | 96.15 | |
Us Silica Hldgs (SLCA) | 2.5 | $18M | 283k | 62.51 | |
American International (AIG) | 2.4 | $17M | 319k | 54.02 | |
Target Corporation (TGT) | 2.4 | $17M | 273k | 62.68 | |
Golar Lng (GLNG) | 2.4 | $17M | 256k | 66.40 | |
Facebook Inc cl a (META) | 2.4 | $17M | 216k | 79.04 | |
Hess (HES) | 2.4 | $17M | 180k | 94.32 | |
Liberty Global Inc Com Ser A | 2.4 | $17M | 396k | 42.54 | |
Cme (CME) | 2.1 | $15M | 190k | 79.95 | |
Salix Pharmaceuticals | 2.0 | $15M | 93k | 156.24 | |
Abbvie (ABBV) | 2.0 | $14M | 244k | 57.76 | |
DaVita (DVA) | 1.9 | $14M | 191k | 73.14 | |
1.9 | $14M | 271k | 51.58 | ||
Cerner Corporation | 1.9 | $14M | 233k | 59.57 | |
BioDelivery Sciences International | 1.9 | $14M | 789k | 17.09 | |
Micron Technology (MU) | 1.9 | $13M | 387k | 34.26 | |
State Street Corporation (STT) | 1.8 | $13M | 175k | 73.61 | |
Anadarko Petroleum Corporation | 1.8 | $13M | 125k | 101.44 | |
Gilead Sciences (GILD) | 1.8 | $13M | 119k | 106.45 | |
Time Warner | 1.7 | $12M | 159k | 75.21 | |
Quest Diagnostics Incorporated (DGX) | 1.6 | $11M | 188k | 60.68 | |
Tempur-Pedic International (TPX) | 1.6 | $11M | 201k | 56.17 | |
1.5 | $11M | 18k | 588.42 | ||
VeriFone Systems | 1.5 | $10M | 304k | 34.38 | |
Liberty Global Inc C | 1.4 | $10M | 252k | 41.01 | |
Medivation | 1.4 | $10M | 102k | 98.87 | |
Ryman Hospitality Pptys (RHP) | 1.4 | $9.9M | 209k | 47.30 | |
Level 3 Communications | 1.4 | $9.6M | 211k | 45.73 | |
L Brands | 1.2 | $8.9M | 133k | 66.98 | |
Yum! Brands (YUM) | 1.2 | $8.9M | 123k | 71.98 | |
Essent (ESNT) | 1.2 | $8.4M | 390k | 21.41 | |
Industries N shs - a - (LYB) | 1.1 | $7.8M | 72k | 108.67 | |
Seaworld Entertainment (PRKS) | 1.0 | $7.3M | 378k | 19.23 | |
Whitewave Foods | 1.0 | $7.1M | 196k | 36.33 | |
Diamond Foods | 0.8 | $6.1M | 212k | 28.61 | |
Rock-Tenn Company | 0.8 | $5.4M | 114k | 47.58 | |
KapStone Paper and Packaging | 0.7 | $4.9M | 174k | 27.97 | |
Intercept Pharmaceuticals In | 0.7 | $4.7M | 20k | 236.70 | |
Humana (HUM) | 0.6 | $4.1M | 31k | 130.29 | |
Sotheby's | 0.5 | $3.4M | 94k | 35.72 | |
CoStar (CSGP) | 0.2 | $1.6M | 11k | 155.52 | |
Premier (PINC) | 0.2 | $1.6M | 47k | 32.85 | |
Amer (UHAL) | 0.2 | $1.5M | 5.8k | 261.97 | |
ValueVision Media | 0.2 | $1.5M | 292k | 5.13 | |
Rentrak Corporation | 0.2 | $1.5M | 25k | 60.95 | |
Commscope Hldg (COMM) | 0.2 | $1.5M | 62k | 23.91 | |
Infinity Property and Casualty | 0.2 | $1.4M | 22k | 64.00 | |
Eros International | 0.2 | $1.3M | 88k | 14.61 | |
Revlon | 0.2 | $1.2M | 38k | 31.69 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $1.2M | 32k | 37.68 | |
Rexnord | 0.2 | $1.2M | 42k | 28.44 | |
Scientific Games (LNW) | 0.1 | $888k | 82k | 10.77 | |
Conn's (CONNQ) | 0.1 | $838k | 28k | 30.25 | |
Tribune Co New Cl A | 0.1 | $877k | 13k | 65.84 | |
Flamel Technologies | 0.1 | $780k | 55k | 14.31 | |
Berry Plastics (BERY) | 0.1 | $757k | 30k | 25.23 | |
Constellium Holdco B V cl a | 0.1 | $738k | 30k | 24.60 | |
Mavenir Systems | 0.1 | $722k | 58k | 12.56 | |
Ldr Hldg | 0.1 | $690k | 22k | 31.14 | |
Gain Capital Holdings | 0.1 | $628k | 99k | 6.37 | |
Forrester Research (FORR) | 0.1 | $608k | 17k | 36.85 | |
Amicus Therapeutics (FOLD) | 0.1 | $551k | 93k | 5.95 | |
Famous Dave's of America | 0.1 | $523k | 19k | 26.92 | |
Exa | 0.1 | $507k | 45k | 11.29 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $356k | 34k | 10.37 |