13F-HR filed by Independence Capital Asset Partners, LLC
Independence Capital Asset Partners, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 35 holding rows worth $64,471,000.
- Accession
- 0001144204-15-049033
- Filer
- CIK 1348904
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 35 entries on the cover page, a total value of $64,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,471,000 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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,775 | $3,849,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 78,990 | $3,486,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,375 | $2,969,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 55,957 | $2,857,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,341 | $2,740,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 85,445 | $2,681,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82,052 | $2,658,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 57,252 | $2,590,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91,451 | $2,514,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 186,250 | $2,498,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 54,960 | $2,483,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 61,672 | $2,422,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 69,000 | $2,298,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 25,085 | $2,094,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 146,209 | $2,088,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 55,656 | $2,035,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 52,000 | $1,927,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 128,468 | $1,890,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 33,844 | $1,745,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,272 | $1,680,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,574 | $1,520,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 25,000 | $1,425,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,020 | $1,421,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 18,500 | $1,409,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 61,164 | $1,357,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,500 | $1,312,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,530 | $1,081,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 53,386 | $1,036,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,552 | $990,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 74,297 | $871,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 65,000 | $812,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 35,000 | $804,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,000 | $724,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 10,000 | $151,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,000 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-049033 | this filing | 2015-08-13 | acceptance time not in the bulk data set |