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Disclosery

Independence Capital Asset Partners, LLC

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13F filer, CIK 1348904, Denver, CO

Independence Capital Asset Partners, LLC reported $9,300,000 across 29 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-05. Its ten largest share positions make up 42.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-079315

Period
2015-12-31
Reported value
$9.3M
Holdings
29
Top 10 weight
42.48%
New
15
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKORN INCnew+11,147$416K
SXTnew+6,300$396K
HOUGHTON MIFFLIN HARCOURT COnew+17,036$371K
STERIS CORPnew+4,794$361K
SPWRQnew+11,236$337K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UHALreduced-12,031-$4.69M
DIAMOND FOODS INCexited-102,403-$3.16M
PHARMERICA CORPreduced-88,382-$3.09M
MTNreduced-24,164-$3.09M
LIBERTY INTERACTIVE CORPreduced-67,291-$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001144204-16-079315, largest first. % of portfolio is the value over $9,300,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,844 shares; 2014Q2: 6,364 shares; 2014Q3: 5,764 shares; 2014Q4: 6,764 shares; 2015Q1: 7,422 shares; 2015Q2: 11,775 shares; 2015Q3: 13,119 shares; 2015Q4: 1,088 shares 1,088$424K4.56%-12,031Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,147 shares 11,147$416K4.47%new
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 91,451 shares; 2015Q3: 123,989 shares; 2015Q4: 16,564 shares 16,564$407K4.38%-107,425Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 215,647 shares; 2015Q1: 227,983 shares; 2015Q2: 35,375 shares; 2015Q3: 34,441 shares; 2015Q4: 4,237 shares 4,237$402K4.32%-30,204Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,300 shares 6,300$396K4.26%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 202,914 shares; 2015Q1: 170,023 shares; 2015Q2: not reported; 2015Q3: 27,214 shares; 2015Q4: 3,050 shares 3,050$390K4.19%-24,164Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 57,780 shares; 2015Q4: 10,476 shares 10,476$383K4.12%-47,304Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 93,966 shares; 2015Q4: 13,853 shares 13,853$381K4.1%-80,113Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 52,000 shares; 2015Q3: 69,124 shares; 2015Q4: 11,764 shares 11,764$381K4.1%-57,360
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,036 shares 17,036$371K3.99%new
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,794 shares 4,794$361K3.88%new
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 69,000 shares; 2015Q3: 98,676 shares; 2015Q4: 10,294 shares 10,294$360K3.87%-88,382
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,236 shares 11,236$337K3.62%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,079 shares; 2015Q4: 9,829 shares 9,829$331K3.56%-53,250Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,715 shares 7,715$303K3.26%new
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,717 shares; 2015Q4: 5,222 shares 5,222$295K3.17%-45,495Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,481 shares 2,481$295K3.17%new
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 19,693 shares; 2014Q2: 20,796 shares; 2014Q3: 21,796 shares; 2014Q4: 11,296 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,551 shares 3,551$292K3.14%new
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,491 shares 4,491$286K3.08%newTimeline
PRESS GANEY HOLPRESS GANEY HOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 62,369 shares; 2015Q4: 8,936 shares 8,936$282K3.03%-53,433
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,328 shares 1,328$274K2.95%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,659 shares; 2015Q4: 13,457 shares 13,457$270K2.9%-132,202
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,587 shares 5,587$264K2.84%new
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,406 shares 6,406$261K2.81%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,383 shares 4,383$247K2.66%newTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105,846 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,651 shares 2,651$239K2.57%new
REIS INCREIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,562 shares; 2015Q2: 61,164 shares; 2015Q3: 65,136 shares; 2015Q4: 9,605 shares 9,605$228K2.45%-55,531
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,420 shares 5,420$222K2.39%newTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 569,905 shares; 2015Q1: 589,652 shares; 2015Q2: 61,672 shares; 2015Q3: 71,770 shares; 2015Q4: 4,479 shares 4,479$202K2.17%-67,291

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DIAMOND FOODS INCDIAMOND FOODS INC102,403$3.16Mshares
CALGON CARBON CORPCALGON CARBON CORP175,365$2.73Mshares
BOB EVANS FARMSBOB EVANS FARMS61,446$2.66Mshares
DENTSPLY INTL INCDENTSPLY INTL INC44,981$2.27Mshares
HEI-AHEICO CORP NEW47,889$2.17Mshares
CCJCAMECO CORP174,535$2.12Mshares
RMAXRE/MAX HLDGS INC57,938$2.08Mshares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I20,764$1.94Mshares
CROXCROCS INC141,032$1.82Mshares
ACETO CORPACETO CORP59,440$1.63Mshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…33,131$1.51Mshares
TDOCTELADOC HEALTH INC56,721$1.26Mshares
EROS INTL PLCEROS INTL PLC44,515$1.21Mshares
TRC COS INCTRC COS INC90,077$1.07Mshares
CABOCABLE ONE INC2,500$1.05Mshares
KONA GRILL INCKONA GRILL INC63,515$1Mshares
PFENEX INCPFENEX INC65,519$983Kshares
MSGSMADISON SQUARE GRDN SPRT COR6,346$958Kshares
DMRCDIGIMARC CORP NEW28,543$872Kshares
PRTAPROTHENA CORP PLC13,984$634Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC24,314$605Kshares
MSG NETWORK INCMSG NETWORK INC19,036$415Kshares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC22,366$320Kshares
SENOMYX INCSENOMYX INC55,670$248Kshares
VCELVERICEL CORP15,000$41Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-16-079315 base2016-02-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-16-079315 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001144204-15-060201 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001144204-15-049033 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001144204-15-030628 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001144204-15-009062 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001144204-14-067835 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001144204-14-050043 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031301 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009456 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001144204-13-061591 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045571 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set