13F-HR filed by Independence Capital Asset Partners, LLC
Independence Capital Asset Partners, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 71 holding rows worth $724,986,000.
- Accession
- 0001144204-15-009062
- Filer
- CIK 1348904
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 71 entries on the cover page, a total value of $724,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,986,000 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 | 378,613 | $27,786,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,111,501 | $25,087,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 149,130 | $24,848,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 285,781 | $24,411,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 425,006 | $24,064,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 446,979 | $23,971,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 207,827 | $23,248,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 569,905 | $21,497,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 411,690 | $20,794,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 418,378 | $18,802,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 202,914 | $18,492,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 372,519 | $18,395,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 241,017 | $17,994,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 402,019 | $17,359,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 323,920 | $17,323,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 297,741 | $16,676,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 180,045 | $16,514,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 178,204 | $15,798,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 201,314 | $15,340,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 202,884 | $15,269,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 598,809 | $14,934,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 198,065 | $14,437,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 215,647 | $14,174,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,984 | $13,310,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 338,082 | $13,172,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 203,685 | $13,170,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 313,076 | $12,313,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 456,703 | $11,742,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 156,798 | $11,523,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 304,503 | $10,661,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 205,776 | $10,427,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 45,413 | $10,296,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 178,709 | $10,192,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 191,418 | $10,095,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 567,830 | $9,982,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 190,982 | $9,721,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 190,591 | $9,547,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 216,691 | $9,324,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 182,621 | $9,168,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 79,502 | $9,138,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 242,076 | $8,451,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,710 | $8,031,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 158,416 | $7,987,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 651,909 | $7,836,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 208,978 | $7,371,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,374 | $7,199,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 79,821 | $6,382,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 161,100 | $5,088,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 167,900 | $4,248,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,208 | $3,990,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 99,284 | $3,035,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,000 | $2,114,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 305,252 | $2,012,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,764 | $1,923,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 47,500 | $1,520,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 25,321 | $1,513,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,355 | $1,486,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 20,161 | $1,468,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,403 | $1,443,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 63,500 | $1,422,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,000 | $1,407,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 166,646 | $1,386,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,000 | $1,248,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 37,955 | $1,071,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,296 | $873,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,000 | $835,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 50,500 | $587,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 46,926 | $550,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 19,759 | $519,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 36,000 | $509,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 60,000 | $488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-009062 | this filing | 2015-02-13 | acceptance time not in the bulk data set |