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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 $71,450,000 across 39 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-21. Its ten largest share positions make up 43.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-060201

Period
2015-09-30
Reported value
$71.5M
Holdings
39
Top 10 weight
43.47%
New
22
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTNnew+27,214$2.85M
SUMMIT MATERIALS INC CLASS Anew+145,659$2.73M
CALGON CARBON CORPnew+175,365$2.73M
PEGAnew+93,966$2.31M
NEOGnew+50,717$2.28M

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
KLX INCexited-78,990-$3.49M
THCexited-47,341-$2.74M
BERRY GLOBAL GROUP INCexited-82,052-$2.66M
SOTHEBYSexited-57,252-$2.59M
BOSTON PRIVATE FINL HLDGS I…exited-186,250-$2.5M

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, Q3 2015

Share positions as resolved from 13F-HR 0001144204-15-060201, largest first. % of portfolio is the value over $71,450,000, 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; 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; 2015Q3: 13,119 shares 13,119$5.16M7.22%+1,344Timeline
DIAMOND FOODS INCDIAMOND FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 102,403 shares 102,403$3.16M4.42%+16,958
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 34,441$3.07M4.3%-934Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 91,451 shares; 2015Q3: 123,989 shares 123,989$2.98M4.17%+32,538Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 71,770$2.9M4.05%+10,098
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 202,914 shares; 2015Q1: 170,023 shares; 2015Q2: not reported; 2015Q3: 27,214 shares 27,214$2.85M3.99%newTimeline
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 69,000 shares; 2015Q3: 98,676 shares 98,676$2.81M3.93%+29,676
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,659 shares 145,659$2.73M3.83%new
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 175,365 shares 175,365$2.73M3.82%new
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,090 shares; 2015Q2: 55,957 shares; 2015Q3: 61,446 shares 61,446$2.66M3.73%+5,489
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 52,000 shares; 2015Q3: 69,124 shares 69,124$2.54M3.56%+17,124
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 93,966 shares 93,966$2.31M3.24%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,717 shares 50,717$2.28M3.19%newTimeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,844 shares; 2015Q3: 44,981 shares 44,981$2.27M3.18%+11,137
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 28,491 shares; 2014Q2: 34,634 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,889 shares 47,889$2.17M3.04%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 146,209 shares; 2015Q3: 174,535 shares 174,535$2.12M2.97%+28,326Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,073 shares; 2015Q2: 40,020 shares; 2015Q3: 57,938 shares 57,938$2.08M2.92%+17,918Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,079 shares 63,079$2.06M2.88%newTimeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 12,147 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,000 shares; 2015Q1: 15,949 shares; 2015Q2: 15,574 shares; 2015Q3: 20,764 shares 20,764$1.94M2.71%+5,190
PRESS GANEY HOLPRESS GANEY HOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 62,369 shares 62,369$1.84M2.58%new
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 67,776 shares; 2015Q2: 128,468 shares; 2015Q3: 141,032 shares 141,032$1.82M2.55%+12,564Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 57,780 shares 57,780$1.65M2.31%newTimeline
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,440 shares 59,440$1.63M2.28%new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 60,023 shares; 2015Q2: not reported; 2015Q3: 33,131 shares 33,131$1.51M2.11%new
REIS INCREIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,562 shares; 2015Q2: 61,164 shares; 2015Q3: 65,136 shares 65,136$1.48M2.06%+3,972
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,721 shares 56,721$1.26M1.77%newTimeline
EROS INTL PLCEROS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 31,057 shares; 2014Q2: 38,209 shares; 2014Q3: 88,209 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,515 shares 44,515$1.21M1.69%new
TRC COS INCTRC COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90,077 shares 90,077$1.07M1.49%new
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,500 shares 2,500$1.05M1.47%newTimeline
KONA GRILL INCKONA GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,515 shares 63,515$1M1.4%new
PFENEX INCPFENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 181,082 shares; 2015Q2: 53,386 shares; 2015Q3: 65,519 shares 65,519$983K1.38%+12,133
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,346 shares 6,346$958K1.34%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,543 shares 28,543$872K1.22%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,530 shares; 2015Q3: 13,984 shares 13,984$634K0.89%-6,546Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 136,423 shares; 2014Q2: 15,500 shares; 2014Q3: not reported; 2014Q4: 338,082 shares; 2015Q1: 363,136 shares; 2015Q2: not reported; 2015Q3: 24,314 shares 24,314$605K0.85%new
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,036 shares 19,036$415K0.58%new
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,366 shares 22,366$320K0.45%new
SENOMYX INCSENOMYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 30,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55,670 shares 55,670$248K0.35%new
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 93,287 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares 15,000$41K0.06%0Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
KLX INCKLX INC78,990$3.49Mshares
THCTENET HEALTHCARE CORP47,341$2.74Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC82,052$2.66Mshares
SOTHEBYSSOTHEBYS57,252$2.59Mshares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM186,250$2.5Mshares
XPOXPO INC54,960$2.48Mshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO25,085$2.09Mshares
TKRTIMKEN CO55,656$2.04Mshares
WMSADVANCED DRAIN SYS INC DEL57,272$1.68Mshares
UMBFUMB FINL CORP25,000$1.43Mshares
GENESEE & WYOMING INCGENESEE & WYOMING INC18,500$1.41Mshares
CMCOCOLUMBUS MCKINNON CORP N Y52,500$1.31Mshares
HSTMHEALTHSTREAM INC32,552$990Kshares
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP74,297$871Kshares
BELMOND LTDBELMOND LTD65,000$812Kshares
AVOLON HLDGS LTDAVOLON HLDGS LTD35,000$804Kshares
SPX CORPSPX CORP10,000$724Kshares
IGNYTA INCIGNYTA INC10,000$151Kshares

How Q3 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 0001144204-15-060201 base2015-10-21acceptance time not in the bulk data set