13F-HR filed by Independence Capital Asset Partners, LLC
Independence Capital Asset Partners, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-21, with 39 holding rows worth $71,450,000.
- Accession
- 0001144204-15-060201
- Filer
- CIK 1348904
- Filed
- 2015-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 39 entries on the cover page, a total value of $71,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,450,000 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 | 13,119 | $5,162,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 102,403 | $3,160,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,441 | $3,072,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 123,989 | $2,981,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 71,770 | $2,896,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,214 | $2,849,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 98,676 | $2,809,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 145,659 | $2,734,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 175,365 | $2,732,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 61,446 | $2,664,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 69,124 | $2,544,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 93,966 | $2,313,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50,717 | $2,282,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 44,981 | $2,275,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 47,889 | $2,175,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 174,535 | $2,124,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 57,938 | $2,085,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,079 | $2,056,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,764 | $1,937,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 62,369 | $1,845,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 141,032 | $1,823,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 57,780 | $1,653,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 59,440 | $1,632,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 33,131 | $1,507,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 65,136 | $1,475,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,721 | $1,264,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 44,515 | $1,210,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 90,077 | $1,066,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,500 | $1,049,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 63,515 | $1,000,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 65,519 | $983,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,346 | $958,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 28,543 | $872,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,984 | $634,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 24,314 | $605,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 19,036 | $415,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,366 | $320,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 55,670 | $248,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-060201 | this filing | 2015-10-21 | acceptance time not in the bulk data set |