13F-HR filed by Independence Capital Asset Partners, LLC
Independence Capital Asset Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 74 holding rows worth $715,398,000.
- Accession
- 0001144204-14-067835
- Filer
- CIK 1348904
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 74 entries on the cover page, a total value of $715,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,398,000 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 525,913 | $37,087,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 572,122 | $31,667,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,901 | $27,475,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,322,466 | $23,368,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,248,052 | $22,989,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 225,500 | $22,931,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 225,674 | $21,389,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 422,997 | $21,336,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 682,597 | $20,062,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198,527 | $19,088,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 283,016 | $17,691,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 319,363 | $17,252,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 273,126 | $17,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 215,530 | $17,035,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 255,889 | $16,991,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 180,007 | $16,978,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 396,093 | $16,850,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 190,184 | $15,206,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 93,340 | $14,583,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 244,209 | $14,106,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 270,779 | $13,967,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 190,530 | $13,935,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 232,698 | $13,862,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 788,564 | $13,477,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 387,008 | $13,259,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 175,070 | $12,887,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125,024 | $12,682,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 118,606 | $12,626,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 159,171 | $11,971,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 187,898 | $11,402,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200,808 | $11,279,000 | thousands by filing date | |
| 38259p508 | COM | 18,072 | $10,634,000 | thousands by filing date | ||
| VERIFONE SYS INC | 92342Y109 | COM | 303,703 | $10,441,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 252,083 | $10,339,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 102,327 | $10,117,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 208,780 | $9,875,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 210,932 | $9,646,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 133,391 | $8,935,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 123,231 | $8,870,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 390,116 | $8,352,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,083 | $7,833,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 377,827 | $7,266,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 195,883 | $7,116,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 212,011 | $6,066,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 113,666 | $5,408,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 174,443 | $4,879,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,928 | $4,717,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,215 | $4,067,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 94,322 | $3,369,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,500 | $1,633,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 47,421 | $1,558,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,764 | $1,510,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 292,362 | $1,500,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 24,561 | $1,497,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 61,485 | $1,470,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 21,796 | $1,395,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 88,209 | $1,289,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 38,149 | $1,209,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,156 | $1,199,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 31,689 | $1,194,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 82,442 | $888,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,321 | $877,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,700 | $838,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 54,500 | $780,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,000 | $757,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 30,000 | $738,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 57,500 | $722,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 22,159 | $690,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 98,560 | $628,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 16,500 | $608,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 92,558 | $551,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 19,426 | $523,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 44,926 | $507,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,327 | $356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-067835 | this filing | 2014-11-13 | acceptance time not in the bulk data set |