Independence Capital Asset Partners

Companies in the Independence Capital Asset Partners portfolio as of December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
HCA HOLDINGS Inc 3.83 378613 73.39
Northstar Asset Management C 3.46 1.11M 22.57
Charter Communications (CHTR) 3.43 149130 166.62
Time Warner (TWX) 3.37 285781 85.42
Life Time Fitness (LTM) 3.32 425006 56.62
American Airls 3.31 446979 53.63
Celgene Corporation (CELG) 3.21 207827 111.86
Libertyinteractivecorp lbtventcoma 2.97 569905 37.72
Yahoo! (YHOO) 2.87 411690 50.51
Williams Companies (WMB) 2.59 418378 44.94
Vail Resorts (MTN) 2.55 202914 91.13
Level 3 Communications 2.54 372519 49.38
Tripadvisor 2.48 241017 74.66
Sotheby's (BID) 2.39 402019 43.18
Solarcity 2.39 323920 53.48
American International (AIG) 2.30 297741 56.01
Bluebird Bio 2.28 180045 91.72
CME (CME) 2.18 178204 88.65
Walgreen Boots Alliance 2.12 201314 76.20
Madison Square Garden (MSG) 2.11 202884 75.26
Hertz Global Holdings (HTZ) 2.06 598809 24.94
DISH Network (DISH) 1.99 198065 72.89
Vulcan Materials Company (VMC) 1.96 215647 65.73
Hldgs Inc 1.84 198984 66.89
Cerner Corporation (CERN) 1.82 203685 64.66
Acceleron Pharma 1.82 338082 38.96
Halliburton Company (HAL) 1.70 313076 39.33
Essent 1.62 456703 25.71
Mplx 1.59 156798 73.49
Micron Technology (MU) 1.47 304503 35.01
Tenet Healthcare Corporation stock 1.44 205776 50.67
Equinix (EQIX) 1.42 45413 226.72
FMC Corporation (FMC) 1.41 178709 57.03
Ryman Hospitality Pptys 1.39 191418 52.74
Northstar Rlty Fin 1.38 567830 17.58
Crown Holdings (CCK) 1.34 190982 50.90
Liberty Broadband Corporation 1.32 190591 50.09
Zoetis Inc Cl A 1.29 216691 43.03
Salix Pharmaceuticals (SLXP) 1.26 79502 114.94
Liberty Global Inc Com Ser A 1.26 182621 50.20
General Motors Company (GM) 1.17 242076 34.91
Becton, Dickinson and (BDX) 1.11 57710 139.16
Whole Foods Market (WFMI) 1.10 158416 50.42
BioDelivery Sciences International (BDSI) 1.08 651909 12.02
Liberty Media 1.02 208978 35.27
Gilead Sciences (GILD) 0.99 76374 94.26
Jack in the Box (JACK) 0.88 79821 79.95
Fireeye 0.70 161100 31.58
Lendingclub 0.59 167900 25.30
Marathon Petroleum Corp 0.55 44208 90.26
Zayo Group Hldgs 0.42 99284 30.57
Berry Plastics 0.29 67000 31.55
Evine Live Inc cl a 0.28 305252 6.59
AMER (UHAL) 0.27 6764 284.30
Tribune Co New Cl A 0.21 25321 59.75
Kate Spade & Co 0.21 47500 32.00
Columbia Sportswear Company (COLM) 0.20 32403 44.53
AAON (AAON) 0.20 63500 22.39
Rentrak Corporation (RENT) 0.20 20161 72.81
Xpo Logistics Inc equity 0.20 36355 40.87
Amicus Therapeutics (FOLD) 0.19 166646 8.32
First Republic Bank/san F 0.19 27000 52.11
Restoration Hardware Hldgs I 0.17 13000 96.00
Diamond Foods (DMND) 0.15 37955 28.22
Infinity Property and Casualty (IPCC) 0.12 11296 77.28
Grubhub 0.12 23000 36.30
Exa 0.08 46926 11.72
Papa Murphys Hldgs 0.08 50500 11.62
Keryx Biopharmaceuticals (KERX) 0.07 36000 14.14
OMNOVA Solutions (OMN) 0.07 60000 8.13
Famous Dave's of America (DAVE) 0.07 19759 26.27