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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $398,101,346 Total Performance: -11.47 %
 
Worst Move: Independence Capital Asset Partners Llc potentially lost $-16,697,904 on changes made with Fluor Corp (FLR) buying shares when price went down.
Best Move: Independence Capital Asset Partners Llc potentially made $3,129,402 on changes made with Celgene Corp (CELG) buying shares when price went up.
Good Save: Independence Capital Asset Partners Llc potentially saved $4,777,968 on changes made with At And T Inc (T) selling shares when price went down.
Missed Move: Independence Capital Asset Partners Llc potentially missed $-3,112,739 on changes made with Shaw Group Inc(SGR) selling shares when price went up.
 
 
   

Independence Capital Asset Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -138,184 -100.00 $715,793
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -345,300 -100.00 $500,685
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -227,689 -100.00 $414,394
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 201,184 $6,580,729 $-981,778 -12.98 % New Holding 201,184 100.00 $-981,778
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 400,000 $5,492,000 $-1,844,000 -25.13 % Added More 263,989 194.09 $-1,216,989
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -147,798 -100.00 $85,723
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -642,200 -100.00 $4,777,968
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -314,898 -100.00 $4,270,017
Bj Svcs Co (BJS) US BJS Oil-Field Services 247,500 $7,843,275 $433,125 5.84 % New Holding 247,500 100.00 $433,125
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -179,626 -100.00 $1,974,090
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -200,000 -100.00 $1,896,000
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -174,160 -100.00 $482,423
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 500,000 $25,010,000 $-6,175,000 -19.80 % Added More 203,041 68.37 $-2,507,556
Celgene Corp (CELG) US CELG Medical-Biomedical ... 262,094 $18,936,292 $3,129,402 19.79 % New Holding 262,094 100.00 $3,129,402
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 168,809 $5,634,844 $-1,679,650 -22.96 % New Holding 168,809 100.00 $-1,679,650
Corrections Corp Amer (CXW) US CXW Private Correction ... 1,027,989 $29,061,249 $2,138,217 7.94 % Added More 107,989 11.73 $224,617
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 396,226 $11,514,328 $384,339 3.45 % Added More 1,494 0.37 $1,449
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -342,649 -100.00 $705,857
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -109,953 -100.00 $687,206
Directv Group Inc (DTV) US DTV Cable Tv 882,252 $23,362,033 $-944,010 -3.88 % Added More 278,436 46.11 $-297,927
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 348,169 $12,015,312 $-2,524,225 -17.36 % New Holding 348,169 100.00 $-2,524,225
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -160,000 -100.00 $128,000
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -432,113 -100.00 $-492,609
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 477,400 $9,738,960 $-8,483,398 -46.55 % Added More 327,400 218.26 $-5,817,898
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 160,634 $13,988,009 $-16,697,904 -54.41 % New Holding 160,634 100.00 $-16,697,904
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 441,532 $7,355,923 $-794,758 -9.75 % New Holding 441,532 100.00 $-794,758
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... None - - - % Sold All -117,786 -100.00 $217,904
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 120,098 $1,512,034 $-31,225 -2.02 % New Holding 120,098 100.00 $-31,225
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... None - - - % Sold All -489,600 -100.00 $401,472
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 293,801 $5,881,896 $-2,344,532 -28.50 % Sold Some -223,771 -43.23 $1,785,693
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services None - - - % Sold All -447,148 -100.00 $-339,832
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 449,410 $14,071,027 $-1,883,028 -11.80 % Added More 11,416 2.60 $-47,833
Halozyme Therapeutics Inc (HALO) US HALO Medical-Biomedical ... None - - - % Sold All -616,218 -100.00 $-1,657,626
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... None - - - % Sold All -42,199 -100.00 $24,475
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -150,000 -100.00 $343,500
Intel Corp (INTC) US INTC Electronic Compo-S ... 567,911 $12,545,154 $-948,411 -7.02 % New Holding 567,911 100.00 $-948,411
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... None - - - % Sold All -124,425 -100.00 $60,968
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 500,000 $20,430,000 $-2,310,000 -10.15 % New Holding 500,000 100.00 $-2,310,000
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 190,527 $9,528,255 $-2,726,441 -22.24 % Sold Some -59,339 -23.74 $849,141
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -140,703 -100.00 $90,050
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -128,049 -100.00 $481,464
Microsoft Corp (MSFT) US MSFT Applications Softw ... 783,818 $20,222,504 $-3,119,596 -13.36 % New Holding 783,818 100.00 $-3,119,596
National Cinemedia Inc (NCMI) US NCMI Theaters 227,207 $2,828,727 $-1,699,508 -37.53 % New Holding 227,207 100.00 $-1,699,508
Navistar Intl Corp (NAVZP.PK) US NAVZP.PK - None - - - % Sold All -185,815 -100.00 $-929,075
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 200,000 $12,706,000 $-516,000 -3.90 % New Holding 200,000 100.00 $-516,000
Polypore Intl Inc (PPO) US PPO Filtration/Separat ... 519,759 $14,688,389 $2,562,412 21.13 % Added More 36,787 7.61 $181,360
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -120,000 -100.00 $-2,217,600
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 280,413 $8,552,597 $-726,270 -7.82 % New Holding 280,413 100.00 $-726,270
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics None - - - % Sold All -197,775 -100.00 $-882,077
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 385,264 $16,990,142 $-181,074 -1.05 % Added More 185,264 92.63 $-87,074
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -296,754 -100.00 $-1,095,022
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 400,000 $11,784,000 $284,000 2.46 % New Holding 400,000 100.00 $284,000
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 300,000 $11,907,000 $993,000 9.09 % New Holding 300,000 100.00 $993,000
Safeway Inc (SWY) US SWY Food-Retail 320,000 $8,406,400 $-1,568,000 -15.72 % New Holding 320,000 100.00 $-1,568,000
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -226,012 -100.00 $183,070
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -363,852 -100.00 $1,244,374
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -246,456 -100.00 $-3,112,739
Sierra Pac Res (SRP) US SRP Electric-Integrate ... None - - - % Sold All -487,617 -100.00 $721,673
Solarfun Pwr Hldgs Co Ltd (SOLF) US SOLF Energy-Alternate S ... 186,570 $2,638,100 $-382,469 -12.66 % New Holding 186,570 100.00 $-382,469
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 153,955 $11,985,397 $-1,716,598 -12.52 % Added More 36,130 30.66 $-402,850
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... None - - - % Sold All -420,896 -100.00 $2,617,973
Take Two Inter (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -580,451 -100.00 $1,015,789
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... None - - - % Sold All -90,394 -100.00 $1,038,627
Teradata Corp (TDC) US TDC Computers-Integrat ... None - - - % Sold All -100,000 -100.00 $159,000
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -135,749 -100.00 $86,879
Transocean Inc (RIG) KY RIG Oil-Field Services 132,595 $19,449,035 $-311,598 -1.57 % Added More 21,344 19.18 $-50,158
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -200,000 -100.00 $488,000
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 454,436 $15,441,735 $-931,594 -5.68 % Added More 146,352 47.50 $-300,022
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers None - - - % Sold All -165,367 -100.00 $16,537
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Listed 69 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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