-----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, WZ70ACY5O3SZFgFmw/RTRsPs0+NAIoYLMptuoM1yyeUbjqXZi0TNog25SYPf92+D /F2d+OlzojMI8abQSAM76w== 0001144204-08-045941.txt : 20080813 0001144204-08-045941.hdr.sgml : 20080813 20080812194556 ACCESSION NUMBER: 0001144204-08-045941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080813 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: 081011187 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 v122736_13fhr.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: June 30, 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 August 12, 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: 50 Form 13F Information Table Value Total: $650,076 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGRIUM INC COM COM 008916108 10230 95125 SH Sole 76244 18881 AIRMEDIA GROUP INC SPONSORED A COM 009411109 2692 186438 SH Sole 148814 37624 APPLE COMPUTER INC COM COM 037833100 15248 91067 SH Sole 73473 17594 ARCELOR MITTAL NY REG SH CL A COM 03938l104 15250 153930 SH Sole 124157 29773 BAKER HUGHES INC COM COM 057224107 11354 130000 SH Sole 104811 25189 CABOT OIL & GAS CORP COM COM 127097103 34739 512905 SH Sole 413814 99091 CELGENE CORP COM COM 151020104 22742 356073 SH Sole 287177 68896 COMCAST CORP COM 20030n101 8468 446398 SH Sole 360120 86278 CORRECTIONS CP AM NEW COM NEW COM 22025y407 14183 516314 SH Sole 416510 99804 COVANTA HLDG CORP COM COM 22282e102 9820 367931 SH Sole 295127 72804 CVS CORP COM 126650100 11830 298976 SH Sole 241176 57800 DIGITAL RIV INC COM COM 25388b104 720 18663 SH Sole 14790 3873 DIRECTV GROUP INC COM COM 25459l106 12684 489560 SH Sole 394930 94630 DISCOVERY HOLD COM 25468y107 11312 515102 SH Sole 415542 99560 DOLBY LABORATORIES INC COM COM 25659t107 9870 244912 SH Sole 197547 47365 DUPONT FABROS TECH INC COM COM 26613q106 1352 72507 SH Sole 58187 14320 EDWARDS LIFESCIENCES COM COM 28176e108 14812 238749 SH Sole 192563 46186 F M C CORP COM NEW COM 302491303 11054 142740 SH Sole 114419 28321 FIFTH THIRD BANCORP COM COM 316773100 3964 389400 SH Sole 309932 79468 FOSTER WHEELER LTD SHS NEW COM g36535139 18525 253247 SH Sole 204247 49000 FREEPORT-MCMORAN COP&G CL B COM 35671d857 13139 112121 SH Sole 89866 22255 GOOGLE INC CL A COM 38259p508 22557 42849 SH Sole 34559 8290 HEXCEL CORP NEW COM COM 428291108 3593 186153 SH Sole 150173 35980 INTEL CORP COM COM 458140100 14090 655978 SH Sole 529064 126914 ISHARES INC MSCI TAIWAN COM 464286731 5246 371264 SH Sole 299398 71866 ITRON INC COM COM 465741106 16757 170382 SH Sole 137444 32938 KBR Inc COM 48242w106 12470 357190 SH Sole 286309 70881 MARVELL TECH GROUP LTD ORD COM g5876h105 5581 316013 SH Sole 254883 61130 MCDERMOTT INTL INC COM COM 580037109 10474 169234 SH Sole 134816 34418 MERCK & CO INC COM COM 589331107 20402 541313 SH Sole 431156 110157 NAVISTAR INTL CORP NEW COM COM 63934e108 13448 204308 SH Sole 163370 40938 PEOPLES UTD FINL INC COM COM 712704105 4117 263900 SH Sole 212325 51575 PHILIP MORRIS INTL INC COM COM 718172109 18041 365279 SH Sole 294714 70565 POLYPORE INTL INC COM COM 73179v103 8290 327294 SH Sole 263991 63303 POWER INTEGRATIONS COM 739276103 2371 75000 SH Sole 60472 14528 QUALCOMM INCCMN COM 747525103 20371 459126 SH Sole 370294 88832 QUEST DIAGNOSTICS INC COM COM 74834l100 11412 235445 SH Sole 189946 45499 RYDER SYS INC COM COM 783549108 14968 217307 SH Sole 175276 42031 SAFEWAY INC COM NEW COM 786514208 14590 511023 SH Sole 412233 98790 SCHERING PLOUGH CORP COM COM 806605101 28724 1458789 SH Sole 1176820 281969 SEMPRA ENERGY COM COM 816851109 21823 386596 SH Sole 311895 74701 SHAW GROUP INC COM COM 820280105 14421 233393 SH Sole 188266 45127 SUNPOWER CORP COM CL A COM 867652109 10310 143228 SH Sole 115646 27582 TARGET CORP COM COM 87612e106 15512 333670 SH Sole 269097 64573 TENARIS S A SPONSORED ADR COM 88031m109 14967 200900 SH Sole 162071 38829 TRANSOCEAN INC ORD COM g90073100 14499 95142 SH Sole 76265 18877 UNIBANCO-UNIAO DE BANC GDR REP COM 90458e107 4840 38130 SH Sole 30563 7567 VISA INC COM CL A COM 92826c839 11340 139466 SH Sole 112501 26965 WALTER INDS INC COM 93317Q105 17806 163706 SH Sole 131216 32490 WILLIAMS COS INC DEL COM COM 969457100 23068 572255 SH Sole 458685 113570
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