Independence Capital Asset Partners

Independence Capital Asset Partners as of March 31, 2015

Portfolio Holdings for Independence Capital Asset Partners

Independence Capital Asset Partners holds 79 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northstar Asset Management C 4.7 $30M 1.3M 23.34
Nxp Semiconductors N V (NXPI) 4.5 $29M 285k 100.36
CIGNA Corporation 4.0 $26M 199k 129.44
Libertyinteractivecorp lbtventcoma 3.9 $25M 590k 42.01
Tenet Healthcare Corporation (THC) 3.6 $23M 472k 49.51
Time Warner 3.2 $21M 244k 84.44
Vulcan Materials Company (VMC) 3.0 $19M 228k 84.30
Madison Square Garden 2.9 $19M 222k 84.65
Williams Companies (WMB) 2.9 $19M 367k 50.59
Liberty Broadband Corporation (LBRDA) 2.8 $18M 323k 56.48
Halliburton Company (HAL) 2.8 $18M 409k 43.88
Level 3 Communications 2.8 $18M 333k 53.84
Vail Resorts (MTN) 2.7 $18M 170k 103.42
Chicago Bridge & Iron Company 2.7 $17M 351k 49.26
Crown Castle Intl (CCI) 2.4 $15M 187k 82.54
Hologic (HOLX) 2.3 $15M 451k 33.02
Esperion Therapeutics (ESPR) 2.3 $15M 159k 92.60
Teva Pharmaceutical Industries (TEVA) 2.2 $14M 228k 62.30
MGM Resorts International. (MGM) 2.2 $14M 676k 21.03
Hldgs (UAL) 2.1 $14M 205k 67.25
Intercept Pharmaceuticals In 2.1 $14M 49k 282.01
Acceleron Pharma 2.1 $14M 363k 38.06
Bank of New York Mellon Corporation (BK) 2.1 $13M 332k 40.24
Lowe's Companies (LOW) 2.1 $13M 179k 74.39
General Motors Company (GM) 2.0 $13M 342k 37.50
Twitter 1.9 $12M 239k 50.08
Orbital Atk 1.8 $11M 149k 76.63
Northstar Rlty Fin 1.7 $11M 589k 18.12
American International (AIG) 1.6 $10M 190k 54.79
Cerner Corporation 1.6 $10M 141k 73.26
Biogen Idec (BIIB) 1.6 $10M 24k 422.26
Mylan Nv 1.5 $9.8M 166k 59.35
MasterCard Incorporated (MA) 1.2 $8.0M 92k 86.39
Tripadvisor (TRIP) 1.2 $8.0M 96k 83.17
Abiomed 1.2 $7.6M 106k 71.58
Amicus Therapeutics (FOLD) 1.1 $7.2M 666k 10.88
Cempra 1.1 $7.2M 209k 34.31
ConAgra Foods (CAG) 1.1 $6.7M 185k 36.53
Celldex Therapeutics 1.0 $6.3M 226k 27.87
Whiting Petroleum Corporation 0.9 $5.7M 183k 30.90
BioDelivery Sciences International 0.9 $5.6M 536k 10.50
Pinnacle Entertainment 0.8 $5.3M 146k 36.09
Gaming & Leisure Pptys (GLPI) 0.8 $5.1M 139k 36.87
First Republic Bank/san F (FRCB) 0.7 $4.2M 74k 57.10
Pfenex 0.5 $2.9M 181k 15.94
Mobileye 0.4 $2.5M 60k 42.03
Amer (UHAL) 0.4 $2.5M 7.4k 330.37
CoreLogic 0.3 $1.8M 52k 35.27
Xpo Logistics Inc equity (XPO) 0.3 $1.8M 40k 45.48
Berry Plastics (BERY) 0.3 $1.8M 49k 36.20
Evine Live Inc cl a 0.3 $1.8M 266k 6.71
Klx Inc Com $0.01 0.3 $1.8M 46k 38.55
Diamond Foods 0.2 $1.6M 49k 32.58
Restoration Hardware Hldgs I 0.2 $1.6M 16k 99.19
Sotheby's 0.2 $1.5M 36k 42.26
Kate Spade & Co 0.2 $1.3M 39k 33.38
Boston Private Financial Holdings 0.2 $1.2M 101k 12.15
Bob Evans Farms 0.2 $1.3M 27k 46.25
Unknown 0.2 $1.1M 32k 35.08
Tribune Co New Cl A 0.2 $1.1M 18k 60.81
Imperva 0.2 $1.0M 24k 42.70
Reis 0.1 $835k 33k 25.64
Crocs (CROX) 0.1 $800k 68k 11.80
Vince Hldg 0.1 $782k 42k 18.56
Neff Corp-class A 0.1 $791k 75k 10.54
Maxwell Technologies 0.1 $647k 80k 8.05
re Max Hldgs Inc cl a (RMAX) 0.1 $633k 19k 33.19
Exa 0.1 $571k 48k 11.88
Yodlee 0.1 $554k 41k 13.46
C&j Energy Services 0.1 $586k 53k 11.12
Us Silica Hldgs (SLCA) 0.1 $527k 15k 35.59
Anadarko Petroleum Corporation 0.1 $427k 5.2k 82.82
EOG Resources (EOG) 0.1 $423k 4.6k 91.76
Cimarex Energy 0.1 $452k 3.9k 114.98
Occidental Petroleum Corporation (OXY) 0.1 $384k 5.3k 72.93
Range Resources (RRC) 0.1 $329k 6.3k 52.08
Vericel (VCEL) 0.1 $345k 93k 3.70
Pizza Inn Holdings (RAVE) 0.1 $343k 25k 13.94
Ignyta 0.0 $99k 10k 9.90