13F-HR 1 v231822_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: June 30, 2011 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, 2011 ----------------------------------- ---------------- -------------------- 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: 89 Form 13F Information Table Value Total: $583,229 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTIVE NETWORK INC COM COM 00506d100 2416 137253 SH Sole 137253 ADECOAGRO SA COM L00849106 2887 258705 SH Sole 258705 AGCO CORP COM COM 001084102 666 13500 SH Sole 13500 ALLEGHENY TECHNOLOGIES COM COM 01741r102 8930 140689 SH Sole 140689 ANADARKO PETROLEUM CORP COM 032511107 23122 301221 SH Sole 301221 AT CROSS CO-CL A COM 227478104 211 18500 SH Sole 18500 AerCap Holdings COM N00985106 410 31500 SH Sole 31500 BARD C R INC COM COM 067383109 16640 151462 SH Sole 151462 BORG WARNER INC COM COM 099724106 6587 81537 SH Sole 81537 BRISTOL-MYERS SQUIBB CO COM 110122108 7241 250031 SH Sole 250031 BRYN MAWR BANK CORP COM 117665109 653 32268 SH Sole 32268 BUCKEYE TECHNOLOGIES COM COM 118255108 393 14583 SH Sole 14583 CAMECO CORP COM 13321L108 14493 550000 SH Sole 550000 CARPENTER TECHNOLOGY COM COM 144285103 1077 18670 SH Sole 18670 CATERPILLAR INC DEL COM 149123101 10490 98534 SH Sole 98534 CELGENE CORP COM COM 151020104 6036 100069 SH Sole 100069 CHART INDS INC COM PAR $0.01 COM 16115q308 923 17110 SH Sole 17110 CITIGROUP INC COM 172967424 6879 165214 SH Sole 165214 CUMMINS INC COM COM 231021106 10400 100500 SH Sole 100500 CURTISS WRIGHT CORP COM COM 231561101 323 10000 SH Sole 10000 CVR ENERGY INC COM COM 12662p108 418 17000 SH Sole 17000 DEAN FOODS COMPANY COM COM 242370104 6132 499801 SH Sole 499801 DIGITALGLOBE INC COM 25389m877 8377 329701 SH Sole 329701 DRESSER-RAND GROUP INC COM COM 261608103 10855 201949 SH Sole 201949 EATON CORP COM COM 278058102 4445 86399 SH Sole 86399 ELAN PLC ADR COM 284131208 9682 851514 SH Sole 851514 ELLIE MAE INC COM 28849P100 4274 744611 SH Sole 744611 ELSTER GROUP SE-ADR COM 290348101 834 50929 SH Sole 50929 EPOCRATES INC COM 29429D103 335 18141 SH Sole 18141 EQUITABLE RES INC COM COM 26884l109 13551 258024 SH Sole 258024 FEDEX CORP COM COM 31428x106 8609 90767 SH Sole 90767 FORMFACTOR INC COM 346375108 1624 179267 SH Sole 179267 GLOBAL PWR EQPMNT GRP COM PAR COM 37941P306 465 17521 SH Sole 17521 GNC HOLDINGS INC COM 36191G107 10910 500240 SH Sole 500240 GOLAR LNG LTD COM G9456A100 7810 223853 SH Sole 223853 GOODYEAR TIRE & RUBR COM COM 382550101 7019 418528 SH Sole 418528 HARRY WINSTON DIAMOND COM COM 41587b100 810 48740 SH Sole 48740 IMMERSION CORPORATION COM 452521107 273 32000 SH Sole 32000 INNOSPEC INC COM 45768S105 10229 304339 SH Sole 304339 INTRALINKS HLDGS INC COM COM 46118h104 1729 100069 SH Sole 100069 KENNAMETAL INC COM COM 489170100 718 17000 SH Sole 17000 LAZARD LTD SHS A COM g54050102 334 9000 SH Sole 9000 LEGGETT & PLATT INCCMN COM 524660107 2462 100974 SH Sole 100974 LIBERTY GLOBAL INC COM SER A COM 530555101 10105 224356 SH Sole 224356 LIBERTY MEDIA CORP NEW INT COM COM 53071m104 23409 1395898 SH Sole 1395898 LIBERTY MEDIA CORP NEW LIB STA COM 53071m708 15399 204666 SH Sole 204666 LIBERTY MEDIA HLDG CRP CAP COM COM 53071m302 61086 712372 SH Sole 712372 LIVE NATION ENTERTAINMENT IN COM 538034109 2308 201256 SH Sole 201256 MARTIN MARIETTA MATLS COM COM 573284106 419 5237 SH Sole 5237 MEASUREMENT SPECIALTIE COM COM 583421102 589 16486 SH Sole 16486 MERGE HEALTHCARE INC COM COM 589499102 262 50319 SH Sole 50319 MGM MIRAGE COM COM 552953101 3303 250000 SH Sole 250000 MOLYCORP INC DEL COM COM 608753109 6226 101962 SH Sole 101962 MOSAIC CO COM COM 61945c103 14718 217302 SH Sole 217302 NATIONAL CINEMEDIA COM 635309107 499 29518 SH Sole 29518 NCR CORPORATION COM 62886E108 491 26000 SH Sole 26000 NORDION INC COM 65563C105 1133 103476 SH Sole 103476 NXP SEMICONDUCTORS N V COM COM N6596X109 5934 222012 SH Sole 222012 OCCIDENTAL PETE CP DEL COM COM 674599105 17793 171023 SH Sole 171023 ON SEMICONDUCTOR CORP COM COM 682189105 2891 276162 SH Sole 276162 PEABODY ENERGY CORP COM COM 704549104 7149 121357 SH Sole 121357 PENTAIR INC COM COM 709631105 505 12500 SH Sole 12500 PILGRIMS PRIDE CORP COM COM 72147k108 108 20005 SH Sole 20005 QUALCOMM INCCMN COM 747525103 24610 433349 SH Sole 433349 QUALITY DISTRIBUTION INC COM 74756M102 360 27660 SH Sole 27660 QUIKSILVER INC COM 74838C106 353 75000 SH Sole 75000 ROADRUNNER TRANSPORTATION SY COM 76973Q105 266 17614 SH Sole 17614 ROCKWOOD HLDGS INC COM COM 774415103 6082 110000 SH Sole 110000 ROVI CORP COM COM 779376102 3251 56682 SH Sole 56682 SCHLUMBERGER LTD COM COM 806857108 8694 100620 SH Sole 100620 SEACUBE CONTAINER LEAS SHS COM g79978105 5488 319441 SH Sole 319441 SEMGROUP CORP-CLASS A COM 81663A105 385 15000 SH Sole 15000 SLM CORP COM COM 78442p106 11994 713476 SH Sole 713476 SOLUTIA INC COM NEW COM 834376501 4338 189832 SH Sole 189832 SOTHEBYS COM COM 835898107 500 11500 SH Sole 11500 STREETTRACKS GOLD TR GOLD SHS COM 78463v107 19090 130773 SH Sole 130773 TEAM HEALTH HOLDINGS I COM COM 87817A107 1001 44448 SH Sole 44448 TEMPUR PEDIC INTL INC COM COM 88023u101 1099 16198 SH Sole 16198 TEXAS ROADHOUSE INC COM 882681109 359 20500 SH Sole 20500 TORNIER N V SHS COM n87237108 382 14156 SH Sole 14156 UNITEDHEALTH GROUP INCCMN COM 91324p102 14616 283364 SH Sole 283364 URS CORP NEW COM COM 903236107 7941 177497 SH Sole 177497 VIRGIN MEDIA INC COM 92769L101 3012 100628 SH Sole 100628 VISA INC COM CL A COM 92826c839 12639 150000 SH Sole 150000 VISTEON CORP COM 92839u206 8147 119084 SH Sole 119084 WABCO HOLDINGS INC COM 92927K102 6906 100000 SH Sole 100000 WATSON PHARMACEUTICALS INC COM 942683103 6873 100000 SH Sole 100000 WILLIAMS PARTNERS L P COM UNIT COM 96950f104 27220 502406 SH Sole 502406 ZIONS BANCORPORATION COM COM 989701107 624 26000 SH Sole 26000