News + Filings Holdings
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Independence Capital Asset Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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U-Haul Holding Co /NV/
| UHAL | Common | 1,088 | -12,031 | 424,000 | -4,738,000 | 4.56 | |
Hist
| 12/31/2015 |
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Qurate Retail, Inc.
| LVNTA | LBT VENT COM A | 4,479 | -67,291 | 202,000 | -2,694,000 | 2.17 | |
Hist
| 12/31/2015 |
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Vulcan Materials CO
| VMC | Common | 4,237 | -30,204 | 402,000 | -2,670,000 | 4.32 | |
Hist
| 12/31/2015 |
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Live Nation Entertainment, Inc.
| LYV | Common | 16,564 | -107,425 | 407,000 | -2,574,000 | 4.38 | |
Hist
| 12/31/2015 |
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Summit Materials, Inc.
| SUM | CL A | 13,457 | -132,202 | 270,000 | -2,464,000 | 2.90 | |
Hist
| 12/31/2015 |
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VAIL RESORTS INC
| MTN | Common | 3,050 | -24,164 | 390,000 | -2,459,000 | 4.19 | |
Hist
| 12/31/2015 |
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PharMerica CORP
| PMC | Common | 10,294 | -88,382 | 360,000 | -2,449,000 | 3.87 | 0.03 |
Hist
| 12/31/2015 |
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LIONS GATE ENTERTAINMENT CORP /CN/
| LGF | Common | 11,764 | -57,360 | 381,000 | -2,163,000 | 4.10 | |
Hist
| 12/31/2015 |
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NEOGEN CORP
| NEOG | COM | 5,222 | -45,495 | 295,000 | -1,987,000 | 3.17 | |
Hist
| 12/31/2015 |
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PEGASYSTEMS INC
| PEGA | COM | 13,853 | -80,113 | 381,000 | -1,932,000 | 4.10 | |
Hist
| 12/31/2015 |
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Dolby Laboratories, Inc.
| DLB | Cl A | 9,829 | -53,250 | 331,000 | -1,725,000 | 3.56 | |
Hist
| 12/31/2015 |
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Press Ganey Holdings, Inc.
| PGND | COM | 8,936 | -53,433 | 282,000 | -1,563,000 | 3.03 | |
Hist
| 12/31/2015 |
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ALBANY INTERNATIONAL CORP /NY/
| AIN | Common | 10,476 | -47,304 | 383,000 | -1,270,000 | 4.12 | |
Hist
| 12/31/2015 |
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Reis, Inc.
| REIS | Common | 9,605 | -55,531 | 228,000 | -1,247,000 | 2.45 | |
Hist
| 12/31/2015 |
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INFINITY PROPERTY & CASUALTY CORP
| IPCC | Common | 3,551 | -7,745 | 292,000 | -581,000 | 3.14 | |
Hist
| 12/31/2015 |
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