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 | |
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 |