13F-HR filed by Independence Capital Asset Partners, LLC
Independence Capital Asset Partners, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 29 holding rows worth $9,300,000.
- Accession
- 0001144204-16-079315
- Filer
- CIK 1348904
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 29 entries on the cover page, a total value of $9,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,300,000 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 | 1,088 | $424,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,147 | $416,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,564 | $407,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,237 | $402,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,300 | $396,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,050 | $390,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,476 | $383,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,853 | $381,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,764 | $381,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 17,036 | $371,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,794 | $361,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 10,294 | $360,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,236 | $337,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,829 | $331,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,715 | $303,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,222 | $295,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,481 | $295,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,551 | $292,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,491 | $286,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 8,936 | $282,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,328 | $274,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,457 | $270,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,587 | $264,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,406 | $261,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,383 | $247,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,651 | $239,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 9,605 | $228,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,420 | $222,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,479 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-079315 | this filing | 2016-02-05 | acceptance time not in the bulk data set |