13F-HR filed by Independence Capital Asset Partners, LLC
Independence Capital Asset Partners, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 83 holding rows worth $657,511,000.
- Accession
- 0001144204-14-009456
- Filer
- CIK 1348904
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 83 entries on the cover page, a total value of $657,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,511,000 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 |
|---|---|---|---|---|---|---|
| OCWEN FINL CORP | 675746309 | COM NEW | 665,275 | $36,889,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 231,881 | $33,922,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 165,306 | $27,931,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 333,585 | $27,734,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 277,510 | $24,698,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 302,905 | $22,748,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 240,150 | $21,640,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,147 | $21,009,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 301,784 | $20,358,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 160,720 | $19,556,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 255,043 | $18,937,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 225,221 | $18,865,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 234,951 | $18,531,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 231,038 | $17,882,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 533,530 | $16,065,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100,413 | $15,929,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 159,529 | $13,474,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 97,519 | $13,337,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 189,377 | $12,989,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 118,088 | $12,313,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 368,083 | $11,907,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 111,104 | $11,656,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 164,624 | $10,432,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 376,513 | $10,343,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 177,588 | $10,226,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 311,939 | $10,197,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 172,936 | $9,638,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 159,260 | $9,009,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 175,000 | $8,806,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 252,982 | $8,753,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 200,025 | $8,693,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 212,555 | $8,596,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 144,395 | $8,447,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 326,078 | $8,233,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 261,300 | $7,478,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 173,758 | $7,263,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 304,181 | $6,978,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,209 | $6,796,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 501,354 | $6,743,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 228,190 | $6,551,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,392,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 458,573 | $5,186,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 176,519 | $4,635,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 134,325 | $4,456,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 247,720 | $4,211,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 337,511 | $4,070,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 89,000 | $3,101,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,176 | $2,827,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 116,092 | $2,195,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $2,055,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,654 | $1,514,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 66,250 | $1,481,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 34,171 | $1,439,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 47,670 | $1,409,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 193,750 | $1,354,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,923 | $1,284,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,348 | $1,254,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 155,000 | $1,198,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 15,000 | $1,076,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,305 | $1,070,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,344 | $1,042,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 109,366 | $1,025,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,517 | $1,010,000 | thousands by filing date | |
| COSTA INC | 22149T102 | CL A | 41,693 | $906,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,121 | $854,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,500 | $854,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 32,830 | $848,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,500 | $832,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,000 | $796,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 66,025 | $790,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,474 | $765,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 100,023 | $693,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,437 | $664,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 58,000 | $568,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,363 | $494,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 73,737 | $428,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 105,440 | $412,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 24,000 | $395,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 22,000 | $372,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,000 | $269,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 26,457 | $257,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,000 | $248,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,000 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-009456 | this filing | 2014-02-14 | acceptance time not in the bulk data set |