13F-HR filed by Independence Capital Asset Partners, LLC
Independence Capital Asset Partners, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 87 holding rows worth $588,610,000.
- Accession
- 0001144204-13-061591
- Filer
- CIK 1348904
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 87 entries on the cover page, a total value of $588,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,610,000 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 | 253,172 | $37,254,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 529,072 | $29,506,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 159,868 | $24,642,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 121,731 | $22,983,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 282,765 | $22,437,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 324,987 | $22,024,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 381,806 | $19,178,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 131,365 | $17,703,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 194,799 | $17,212,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 272,420 | $17,127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,195,336 | $16,496,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 104,241 | $15,265,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 204,371 | $15,177,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 155,501 | $15,171,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 227,263 | $15,095,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 156,306 | $15,068,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 554,190 | $12,735,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 406,248 | $12,070,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 380,966 | $11,856,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 248,140 | $11,814,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 117,975 | $11,651,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 200,192 | $11,625,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 160,392 | $11,168,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 79,348 | $11,110,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 90,639 | $9,695,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 203,207 | $9,541,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 198,413 | $9,016,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 246,411 | $8,960,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 98,070 | $8,410,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 86,941 | $8,085,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 96,439 | $6,997,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 347,650 | $6,943,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 205,929 | $6,831,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,539 | $6,445,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 341,430 | $6,422,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 89,000 | $5,615,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 505,684 | $5,451,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 222,350 | $5,245,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 134,517 | $5,129,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 137,744 | $4,366,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 120,038 | $4,270,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 270,384 | $4,221,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 130,170 | $4,181,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 90,442 | $4,140,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 117,217 | $4,050,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 171,368 | $4,036,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 163,460 | $3,923,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 223,294 | $2,646,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 274,008 | $2,189,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64,458 | $1,805,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 31,186 | $1,564,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 55,400 | $1,563,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,154 | $1,400,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38,644 | $1,169,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 95,531 | $923,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,000 | $922,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,000 | $872,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 116,765 | $850,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 37,557 | $835,000 | thousands by filing date | |
| COSTA INC | 22149T102 | CL A | 38,500 | $732,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,317 | $702,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,000 | $683,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,500 | $677,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,500 | $675,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,400 | $630,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,167 | $604,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,000 | $602,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 133,100 | $580,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 22,627 | $569,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,500 | $555,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,000 | $543,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,650 | $494,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 48,341 | $486,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 41,394 | $479,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,653 | $452,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $433,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 29,031 | $432,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,000 | $425,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,000 | $406,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 15,776 | $403,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 26,000 | $392,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,000 | $356,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 90,000 | $310,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,500 | $279,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 14,100 | $260,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 73,100 | $197,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 45,000 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-061591 | this filing | 2013-11-14 | acceptance time not in the bulk data set |