13F-HR filed by Independence Capital Asset Partners, LLC
Independence Capital Asset Partners, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 97 holding rows worth $602,364,000.
- Accession
- 0001144204-14-031301
- Filer
- CIK 1348904
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 97 entries on the cover page, a total value of $602,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,364,000 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 263,469 | $25,688,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 274,695 | $23,940,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 273,839 | $21,595,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 278,628 | $20,814,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 269,609 | $20,213,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 136,656 | $18,582,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,046,844 | $16,896,000 | thousands by filing date | |
| 38259p508 | COM | 15,139 | $16,873,000 | thousands by filing date | ||
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 396,348 | $16,488,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 416,535 | $15,245,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,128 | $14,210,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,050 | $13,737,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 170,531 | $13,583,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 345,549 | $13,539,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 370,988 | $13,511,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,082 | $13,489,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 231,704 | $13,156,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 376,761 | $12,610,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 120,398 | $11,940,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 84,096 | $11,740,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 335,564 | $11,627,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 406,450 | $11,600,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 164,788 | $11,313,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 229,196 | $11,272,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 222,572 | $11,131,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 132,036 | $10,943,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 342,380 | $10,806,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 478,990 | $10,298,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 187,743 | $9,913,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 124,046 | $9,065,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 212,462 | $9,008,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 249,590 | $8,904,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106,245 | $8,507,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 169,635 | $8,344,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,315,909 | $8,251,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 296,598 | $8,106,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 261,547 | $7,676,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 321,340 | $7,574,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 69,864 | $7,545,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 162,825 | $6,897,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 56,338 | $6,854,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 69,241 | $6,024,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 98,566 | $5,724,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 161,874 | $5,654,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 136,423 | $4,707,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 269,917 | $4,386,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 149,428 | $3,948,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 98,736 | $3,378,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 268,966 | $3,230,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 69,752 | $2,628,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 102,618 | $2,543,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 165,378 | $2,487,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 95,671 | $2,066,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 152,651 | $1,945,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,045 | $1,388,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,153 | $1,378,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 19,693 | $1,332,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28,491 | $1,237,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 84,297 | $1,175,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 86,330 | $1,140,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,844 | $1,124,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,371 | $1,083,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 216,379 | $1,052,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 108,299 | $1,029,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 69,000 | $1,019,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,512 | $1,015,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,147 | $894,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 28,499 | $877,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 31,000 | $817,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,000 | $814,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,573 | $813,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,826 | $793,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,662 | $787,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,176 | $756,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 19,000 | $705,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,000 | $687,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 35,000 | $575,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,000 | $545,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,000 | $527,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 488 | $524,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 31,057 | $499,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 24,616 | $483,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,500 | $468,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,000 | $460,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 7,500 | $452,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,518 | $442,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,500 | $418,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,500 | $375,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,599 | $316,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 24,000 | $310,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 35,000 | $309,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 38,000 | $285,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,500 | $279,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,000 | $267,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 10,846 | $266,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 21,000 | $244,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,000 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-031301 | this filing | 2014-05-15 | acceptance time not in the bulk data set |