-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U9JgUBglht2BpbPHHTn6Q/v8Q2SHzGiHc8tae7A8/dHsp6647eLBB2jjMziEbf9v nrlH06H/D5u33B1oKRoJCw== 0001144204-08-028186.txt : 20080513 0001144204-08-028186.hdr.sgml : 20080513 20080513164916 ACCESSION NUMBER: 0001144204-08-028186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independence Capital Asset Partners, LLC CENTRAL INDEX KEY: 0001348904 IRS NUMBER: 201567729 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11636 FILM NUMBER: 08828154 BUSINESS ADDRESS: STREET 1: 1400 16TH STREET STREET 2: SUITE 520 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-209-4100 MAIL ADDRESS: STREET 1: 1400 16TH STREET STREET 2: SUITE 520 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 v113726_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Independence Capital Asset Partners, LLC Address: 1400 16th Street, Suite 520 Denver, CO 80202 13F File Number: 028-11636 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Anita E. Falicia Title: Principal Phone: 303-209-4100 Signature, Place, and Date of Signing: /s/ Anita E. Falicia Denver, CO May 13,2008 - ----------------------------------- ---------------- -------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $461,008 (thousands) List of Other Included Managers: N/A
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKAMAI TECHNOLOGIES COM COM 00971t101 5665 201184 SH Sole 157160 44024 AMERN EAGLE OUTFIT NEW COM COM 02553e106 7004 400000 SH Sole 312446 87554 BJ SVCS CO COM COM 055482103 7056 247500 SH Sole 193321 54179 CABOT OIL & GAS CORP COM COM 127097103 25420 500000 SH Sole 390703 109297 CELGENE CORP COM COM 151020104 16064 262094 SH Sole 204753 57341 CHICAGO BRIDGE & IRON N Y REGI COM 167250109 6624 168809 SH Sole 131798 37011 CORRECTIONS CP AM NEW COM NEW COM 22025y407 28290 1027989 SH Sole 803339 224650 COVANTA HLDG CORP COM COM 22282e102 10896 396226 SH Sole 309645 86581 DIRECTV GROUP INC COM COM 25459l106 21871 882252 SH Sole 689296 192956 DOW CHEM CO COM COM 260543103 12830 348169 SH Sole 271940 76229 FIDELITY NATL INFO SVC COM COM 31620m106 18208 477400 SH Sole 373101 104299 FLUOR CORP NEW COM COM 343412102 22675 160634 SH Sole 125484 35150 FREEPORT-MCMORAN COP&G CL B COM 35671d857 18601 193322 SH Sole 151080 42242 GAP INCCMN COM 364760108 8689 441532 SH Sole 344935 96597 GENPACT LIMITED SHS COM g3922b107 1471 120098 SH Sole 93809 26289 GOODYEAR TIRE & RUBR COM COM 382550101 7580 293801 SH Sole 230821 62980 GOOGLE INC CL A COM 38259p508 11012 25000 SH Sole 19524 5476 GRUPO AEROPORTUARIO DE SPON AD COM 400506101 20223 449410 SH Sole 351081 98329 INTEL CORP COM COM 458140100 12029 567911 SH Sole 443810 124101 JPMORGAN & CHASE & CO COM COM 46625h100 21475 500000 SH Sole 390557 109443 KAISER ALUMINUM CORP COM PAR $ COM 483007704 13204 190527 SH Sole 148778 41749 MAKO SURGICAL CORP COM COM 560879108 269 30000 SH Sole 23582 6418 MICROSOFT CORP COM COM 594918104 22245 783818 SH Sole 612632 171186 MORGAN STANLEY COM NEW COM 617446448 14423 315593 SH Sole 246505 69088 NATIONAL CINEMEDIA COM 635309107 5108 227207 SH Sole 177470 49737 PNC FINL SVCS GROUP COM COM 693475105 13114 200000 SH Sole 156227 43773 POLYPORE INTL INC COM COM 73179v103 10754 519759 SH Sole 405713 114046 POWER INTEGRATIONS COM 739276103 8205 280413 SH Sole 219201 61212 QUALCOMM INCCMN COM 747525103 15796 385264 SH Sole 300770 84494 RAYMOND JAMES FINL INC COM COM 754730109 9192 400000 SH Sole 312449 87551 ROSS STORES INC COM COM 778296103 8988 300000 SH Sole 234334 65666 SAFEWAY INC COM NEW COM 786514208 9392 320000 SH Sole 249957 70043 SOLARFUN POWER HLDG CO SPONSOR COM 83415u108 2250 186570 SH Sole 145729 40841 SUNPOWER CORP COM CL A COM 867652109 11471 153955 SH Sole 120254 33701 TRANSOCEAN INC ORD COM g90073100 17927 132595 SH Sole 103605 28990 WILLIAMS COS INC DEL COM COM 969457100 14987 454436 SH Sole 355386 99050 Total 461,008
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