13F-HR filed by Independence Capital Asset Partners, LLC
Independence Capital Asset Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 101 holding rows worth $574,190,000.
- Accession
- 0001144204-13-045571
- Filer
- CIK 1348904
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 101 entries on the cover page, a total value of $574,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,190,000 with VALUE read as thousands by filing date, 13F file number 028-11636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 245,180 | $31,079,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 225,317 | $27,218,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 276,561 | $20,324,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 454,263 | $18,725,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 147,252 | $18,237,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 150,000 | $16,872,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 665,908 | $15,323,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 251,259 | $14,887,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 266,882 | $13,683,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 115,572 | $13,520,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 301,668 | $13,485,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 186,655 | $13,376,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 238,014 | $11,418,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 190,037 | $11,338,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95,448 | $10,915,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 202,777 | $10,733,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 128,747 | $10,600,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 796,814 | $10,247,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 242,843 | $10,238,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 205,644 | $10,050,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,137 | $10,008,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 218,213 | $9,985,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 268,249 | $9,869,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 114,974 | $9,795,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110,429 | $9,489,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 261,565 | $9,181,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 95,770 | $9,031,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 223,690 | $8,726,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,837 | $8,573,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 118,488 | $7,962,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 101,654 | $7,721,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 187,308 | $7,661,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 407,500 | $7,657,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 173,422 | $7,525,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,072 | $7,368,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $7,287,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,082 | $7,081,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105,511 | $6,992,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 564,766 | $6,563,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 244,021 | $6,066,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 360,829 | $6,022,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 183,177 | $5,658,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 215,912 | $5,426,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 93,932 | $5,054,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,000 | $4,874,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 75,000 | $4,750,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,650 | $4,675,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 234,959 | $4,335,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 150,179 | $3,971,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 155,802 | $3,864,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 179,260 | $3,585,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 223,207 | $3,460,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 110,300 | $3,176,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 130,120 | $3,154,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 127,904 | $3,102,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 108,877 | $3,094,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 143,960 | $2,935,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100,025 | $2,458,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 354,380 | $2,449,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 83,335 | $2,344,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,000 | $1,909,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 74,747 | $1,884,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 150,000 | $1,306,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69,358 | $1,180,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,493 | $1,157,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 124,100 | $1,150,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 38,696 | $1,054,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 44,400 | $1,015,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 41,000 | $984,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 76,713 | $971,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 26,186 | $967,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 41,600 | $929,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 101,731 | $867,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 163,700 | $837,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 129,739 | $788,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 87,531 | $727,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,500 | $706,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,000 | $687,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,655 | $677,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 33,500 | $672,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,000 | $623,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 39,991 | $572,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 24,999 | $571,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,000 | $559,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,000 | $558,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 83,300 | $536,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,000 | $505,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 11,509 | $503,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 19,000 | $484,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,541 | $445,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,000 | $406,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 20,000 | $385,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,000 | $383,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 22,500 | $381,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 43,072 | $366,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,800 | $364,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 32,500 | $292,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,000 | $214,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 15,000 | $157,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,400 | $156,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,000 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045571 | this filing | 2013-08-14 | acceptance time not in the bulk data set |