Independence Capital Asset Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-55,147
(-8.4%)
New positions
52
Sold out positions
38
Turnover %
79.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MHK | 18,582 | NEW |
| Alphabet Inc. Class C | 16,873 | NEW |
| OXY | 14,210 | NEW |
| PIONEER NATURAL RESOURCES CO | 13,489 | NEW |
| INTERMUNE INC | 12,610 | NEW |
| W R GRACE & CO | 11,940 | NEW |
| Endo International plc | 11,313 | NEW |
| AIG | 11,131 | NEW |
| AHC | 10,943 | NEW |
| NORTHSTAR RLTY FIN CORP | 10,153 | 150.6% |
Top Reduces (Value $000, Stocks/ETFs)
| FWONA | -33,922 | -100.0% |
| ONIT | -23,350 | -63.3% |
| GILD | -22,748 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -20,358 | -100.0% |
| ALLIANT TECHSYSTEMS INC | -19,556 | -100.0% |
| MEAD JOHNSON NUTRITI | -18,865 | -100.0% |
| CELG | -16,191 | -58.0% |
| DECK | -13,474 | -100.0% |
| CHARTER COMMUNICATIO | -13,337 | -100.0% |
| CIMAREX ENERGY CO | -11,656 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|