INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

1400 16TH STREET, DENVER, Colorado, 80202, (303) 209-4100

Report Date: 12/31/2013

Position Statistics

Total Positions 124
New Positions 37
Increased Positions 61
Decreased Positions 63
Positions with Activity 124
Sold Out Positions 41
Total Mkt Value (in $ millions) 626

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.16%
Capital Goods 11.08%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 6.41%
Energy 7.35%
Financial 12.5%
Healthcare 14.73%
Services 28.08%
Technology 7.04%
Transportation 2.19%
Utilities

124 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIN MEDIA LLC CL A COM 5,451 5,451 New 228,190
METLIFE INC COM 4,988 -5,148 (50.79) 100,000
ACELRX PHARMACEUTICALS INC COM 4,632 -476 (9.32) 458,573
CAESARS ACQUISITION CO CL A 4,084 4,084 New 337,511
PROOFPOINT INC COM 3,940 122 3.19 134,325
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,935 3,935 New 176,519
INSMED INC COM PAR $.01 3,114 -285 (8.38) 247,720
IAC INTERACTIVECORP COM PAR $.001 2,788 2,788 New 41,176
SURGICAL CARE AFFILIATES INC COM 2,586 2,586 New 89,000
AMC ENTMT HLDGS INC CL A COM 2,241 2,241 New 100,000
ZELTIQ AESTHETICS INC COM 2,049 2,049 New 116,092
WHIRLPOOL CORP COM 1,462 -14,326 (90.74) 9,654
HEICO CORP NEW CL A 1,427 -201 (12.34) 34,171
KAR AUCTION SVCS INC COM 1,417 -230 (13.95) 47,670
HOLOGIC INC COM 1,397 1,397 New 66,250
ALTISOURCE ASSET MGMT CORP COM 1,275 29 2.35 1,348
RINGCENTRAL INC CL A 1,122 1,122 New 69,923
DIAMOND FOODS INC COM 1,037 -4,376 (80.84) 32,830
CUMULUS MEDIA INC CL A 1,026 1,026 New 155,000
MUELLER WTR PRODS INC COM SER A 1,003 -1,510 (60.09) 109,366


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