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Independence Capital Asset Partners, LLC

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13F filer, CIK 1348904, Denver, CO

Independence Capital Asset Partners, LLC reported $64,471,000 across 35 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 44.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-049033

Period
2015-06-30
Reported value
$64.5M
Holdings
35
Top 10 weight
44.74%
New
16
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LYVnew+91,451$2.51M
PHARMERICA CORPnew+69,000$2.3M
CCJnew+146,209$2.09M
TKRnew+55,656$2.04M
LIONS GATE ENTMNT CORPnew+52,000$1.93M

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
NORTHSTAR ASSETexited-1,289,091-$30.1M
NXPIexited-285,045-$28.6M
CIGNA CORPORATIONexited-198,472-$25.7M
THCreduced-424,747-$24.6M
LIBERTY INTERACTIVE CORPreduced-527,980-$20.7M

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, Q2 2015

Share positions as resolved from 13F-HR 0001144204-15-049033, largest first. % of portfolio is the value over $64,471,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,844 shares; 2014Q2: 6,364 shares; 2014Q3: 5,764 shares; 2014Q4: 6,764 shares; 2015Q1: 7,422 shares; 2015Q2: 11,775 shares 11,775$3.85M5.97%+4,353Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,453 shares; 2015Q2: 78,990 shares 78,990$3.49M5.41%+33,537
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 215,647 shares; 2015Q1: 227,983 shares; 2015Q2: 35,375 shares 35,375$2.97M4.61%-192,608Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,090 shares; 2015Q2: 55,957 shares 55,957$2.86M4.43%+28,867
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 205,776 shares; 2015Q1: 472,088 shares; 2015Q2: 47,341 shares 47,341$2.74M4.25%-424,747Timeline
DIAMOND FOODS INCDIAMOND FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,874 shares; 2014Q2: 296,753 shares; 2014Q3: 212,011 shares; 2014Q4: 37,955 shares; 2015Q1: 48,869 shares; 2015Q2: 85,445 shares 85,445$2.68M4.16%+36,576
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 67,000 shares; 2015Q1: 49,230 shares; 2015Q2: 82,052 shares 82,052$2.66M4.12%+32,822
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 94,322 shares; 2014Q4: 402,019 shares; 2015Q1: 36,086 shares; 2015Q2: 57,252 shares 57,252$2.59M4.02%+21,166
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 91,451 shares 91,451$2.51M3.9%newTimeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 101,119 shares; 2015Q2: 186,250 shares 186,250$2.5M3.87%+85,131
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,512 shares; 2014Q2: 51,689 shares; 2014Q3: 31,689 shares; 2014Q4: 36,355 shares; 2015Q1: 39,775 shares; 2015Q2: 54,960 shares 54,960$2.48M3.85%+15,185Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 569,905 shares; 2015Q1: 589,652 shares; 2015Q2: 61,672 shares 61,672$2.42M3.76%-527,980
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 69,000 shares 69,000$2.3M3.56%new
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 231,704 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 202,884 shares; 2015Q1: 221,855 shares; 2015Q2: 25,085 shares 25,085$2.09M3.25%-196,770
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 146,209 shares 146,209$2.09M3.24%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,656 shares 55,656$2.04M3.16%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 52,000 shares 52,000$1.93M2.99%new
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 67,776 shares; 2015Q2: 128,468 shares 128,468$1.89M2.93%+60,692Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,844 shares 33,844$1.75M2.71%new
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 57,272 shares 57,272$1.68M2.61%newTimeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,147 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,000 shares; 2015Q1: 15,949 shares; 2015Q2: 15,574 shares 15,574$1.52M2.36%-375
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$1.43M2.21%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,073 shares; 2015Q2: 40,020 shares 40,020$1.42M2.2%+20,947Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,500 shares 18,500$1.41M2.19%new
REIS INCREIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,562 shares; 2015Q2: 61,164 shares 61,164$1.36M2.1%+28,602
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 52,500 shares 52,500$1.31M2.04%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,530 shares 20,530$1.08M1.68%newTimeline
PFENEX INCPFENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 181,082 shares; 2015Q2: 53,386 shares 53,386$1.04M1.61%-127,696
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,552 shares 32,552$990K1.54%newTimeline
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 74,297 shares 74,297$871K1.35%new
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 65,000 shares 65,000$812K1.26%new
AVOLON HLDGS LTDAVOLON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares 35,000$804K1.25%new
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$724K1.12%new
IGNYTA INCIGNYTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000$151K0.23%0
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 93,287 shares; 2015Q2: 15,000 shares 15,000$54K0.08%-78,287Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
NORTHSTAR ASSETNORTHSTAR ASSET1,289,091$30.1Mshares
NXPINXP SEMICONDUCTORS N V285,045$28.6Mshares
CIGNA CORPORATIONCIGNA CORPORATION198,472$25.7Mshares
TIME WARNER INCTIME WARNER INC244,177$20.6Mshares
WMBWILLIAMS COS INC366,513$18.5Mshares
LBRDALIBERTY BROADBAND CORP322,803$18.2Mshares
HALHALLIBURTON CO408,943$17.9Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC333,285$17.9Mshares
MTNVAIL RESORTS INC170,023$17.6Mshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV351,230$17.3Mshares
CCICROWN CASTLE INC186,919$15.4Mshares
HOLXHOLOGIC INC451,337$14.9Mshares
ESPRESPERION THERAPEUTICS INC NE158,480$14.7Mshares
MGMMGM RESORTS INTERNATIONAL676,252$14.2Mshares
TEVATEVA PHARMACEUTICAL INDS LTD227,601$14.2Mshares
ACCELERON PHARMA INCACCELERON PHARMA INC363,136$13.8Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN48,934$13.8Mshares
UALUNITED AIRLS HLDGS INC205,148$13.8Mshares
BNYBANK OF NY MELLON CORP331,536$13.3Mshares
LOWLOWES COS INC178,515$13.3Mshares
GMGENERAL MTRS CO342,233$12.8Mshares
TWITTER INCTWITTER INC239,320$12Mshares
ORBITAL ATK INCORBITAL ATK INC149,161$11.4Mshares
NORTHSTAR REITNORTHSTAR REIT589,040$10.7Mshares
AIGAMERICAN INTL GROUP INC190,251$10.4Mshares
CERNER CORPCERNER CORP140,967$10.3Mshares
BIIBBIOGEN INC24,215$10.2Mshares
MYLAN NVMYLAN NV165,656$9.83Mshares
TRIPTRIPADVISOR INC96,209$8Mshares
MAMASTERCARD INCORPORATED92,292$7.97Mshares
ABIOMED INCABIOMED INC105,846$7.58Mshares
FOLDAMICUS THERAPEUTIC665,671$7.24Mshares
CEMPRA INCCEMPRA INC208,838$7.17Mshares
CAGCONAGRA BRANDS INC184,636$6.75Mshares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW225,670$6.29Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW183,347$5.67Mshares
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN536,210$5.63Mshares
PINNACLE ENTMT INCPINNACLE ENTMT INC146,350$5.28Mshares
GLPIGAMING & LEISURE P138,841$5.12Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL73,964$4.22Mshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…60,023$2.52Mshares
CORELOGIC INCCORELOGIC INC51,635$1.82Mshares
EVINE LIVE INCEVINE LIVE INC265,908$1.78Mshares
KATE SPADE & COMPANYKATE SPADE & COMPANY38,734$1.29Mshares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP32,131$1.13Mshares
TRIBUNE COMPANYTRIBUNE COMPANY18,253$1.11Mshares
IMPERVA INCIMPERVA INC24,098$1.03Mshares
NEFF CORP COM CL ANEFF CORP COM CL A75,038$791Kshares
VINCE HLDG CORPVINCE HLDG CORP42,131$782Kshares
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC80,327$647Kshares
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS52,695$586Kshares
EXA CORPEXA CORP48,083$571Kshares
YODLEE INCYODLEE INC41,170$554Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC14,808$527Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM3,931$452Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP5,156$427Kshares
EOGEOG RES INC4,610$423Kshares
OXYOCCIDENTAL PETE CORP5,265$384Kshares
RAVERAVE RESTAURANT GROUP INC24,600$343Kshares
RRCRANGE RES CORP6,317$329Kshares

How Q2 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 0001144204-15-049033 base2015-08-13acceptance time not in the bulk data set