13F-HR filed by Independence Capital Asset Partners, LLC
Independence Capital Asset Partners, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 79 holding rows worth $642,860,000.
- Accession
- 0001144204-15-030628
- Filer
- CIK 1348904
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 79 entries on the cover page, a total value of $642,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,860,000 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 |
|---|---|---|---|---|---|---|
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,289,091 | $30,087,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 285,045 | $28,607,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 198,472 | $25,690,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 589,652 | $24,771,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 472,088 | $23,373,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 244,177 | $20,618,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 227,983 | $19,219,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 221,855 | $18,780,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 366,513 | $18,542,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 322,803 | $18,232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 408,943 | $17,944,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 333,285 | $17,944,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 170,023 | $17,584,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 351,230 | $17,302,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 186,919 | $15,428,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 451,337 | $14,905,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 158,480 | $14,675,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 676,252 | $14,222,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 227,601 | $14,180,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 363,136 | $13,821,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,934 | $13,800,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205,148 | $13,796,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 331,536 | $13,341,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 178,515 | $13,280,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 342,233 | $12,834,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 239,320 | $11,985,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 149,161 | $11,430,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 589,040 | $10,673,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190,251 | $10,424,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 140,967 | $10,327,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,215 | $10,225,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 165,656 | $9,832,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 96,209 | $8,002,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92,292 | $7,973,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 105,846 | $7,576,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 665,671 | $7,243,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 208,838 | $7,165,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 184,636 | $6,745,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 225,670 | $6,289,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 183,347 | $5,665,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 536,210 | $5,630,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 146,350 | $5,282,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 138,841 | $5,119,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 73,964 | $4,223,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 181,082 | $2,886,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 60,023 | $2,523,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,422 | $2,452,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 51,635 | $1,821,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,775 | $1,809,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 265,908 | $1,784,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,230 | $1,782,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 45,453 | $1,752,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 48,869 | $1,592,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,949 | $1,582,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 36,086 | $1,525,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 38,734 | $1,293,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 27,090 | $1,253,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 101,119 | $1,229,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 32,131 | $1,127,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 18,253 | $1,110,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 24,098 | $1,029,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 32,562 | $835,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 67,776 | $800,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 75,038 | $791,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 42,131 | $782,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 80,327 | $647,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,073 | $633,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 52,695 | $586,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 48,083 | $571,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 41,170 | $554,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,808 | $527,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,931 | $452,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,156 | $427,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,610 | $423,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,265 | $384,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 93,287 | $345,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 24,600 | $343,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,317 | $329,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 10,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-030628 | this filing | 2015-05-14 | acceptance time not in the bulk data set |