13F-HR filed by Independence Capital Asset Partners, LLC
Independence Capital Asset Partners, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 76 holding rows worth $730,061,000.
- Accession
- 0001144204-14-050043
- Filer
- CIK 1348904
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 76 entries on the cover page, a total value of $730,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,061,000 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 | 269,367 | $31,772,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 544,006 | $31,667,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 523,249 | $29,501,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 594,337 | $25,533,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 162,531 | $20,274,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 246,287 | $19,969,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 451,796 | $19,947,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 319,246 | $19,059,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 223,388 | $18,999,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101,392 | $18,941,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184,539 | $18,939,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 564,741 | $18,608,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,029,129 | $17,886,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,490 | $16,889,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 307,629 | $16,790,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 231,627 | $16,751,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 427,598 | $16,172,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 160,097 | $15,832,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 115,312 | $14,728,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 829,128 | $14,676,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 642,692 | $14,525,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 448,202 | $14,369,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 292,093 | $14,237,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 164,802 | $14,153,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 149,666 | $14,148,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 254,509 | $13,662,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 308,810 | $13,656,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 360,302 | $13,367,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 184,607 | $13,358,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 310,860 | $12,531,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 492,329 | $12,481,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 505,664 | $12,090,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,811 | $12,006,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 314,659 | $11,450,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 351,316 | $11,372,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 171,255 | $11,251,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 195,476 | $11,021,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 62,843 | $10,776,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,352,623 | $9,698,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 296,753 | $8,368,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 173,116 | $8,336,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,065 | $8,073,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 73,539 | $8,050,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 116,115 | $7,631,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 253,089 | $7,590,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 153,714 | $7,132,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73,800 | $6,079,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,364 | $1,850,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 95,000 | $1,817,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 51,689 | $1,479,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 34,634 | $1,406,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 20,796 | $1,398,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 252,362 | $1,259,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 49,523 | $1,233,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 18,500 | $1,232,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 38,149 | $1,164,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 75,000 | $1,062,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,500 | $1,034,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 18,561 | $974,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 53,586 | $940,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,000 | $931,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 33,000 | $929,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,264 | $841,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 57,027 | $796,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $601,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 38,209 | $580,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 38,175 | $578,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,500 | $527,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 17,426 | $500,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,000 | $476,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,077 | $470,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 29,750 | $446,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 36,591 | $442,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 30,000 | $259,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 40,000 | $249,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,209 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-050043 | this filing | 2014-08-14 | acceptance time not in the bulk data set |