13F-HR 1 v302352_13f-hr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 13, 2012 ----------------------------------- ---------------- -------------------- 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: 68 Form 13F Information Table Value Total: $463,873 (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 367 27000 SH Sole 27000 ANADARKO PETROLEUM CORP COM 032511107 17273 226294 SH Sole 226294 ARCOS DORADOS HOLDINGS INC-A COM G0457F107 994 48400 SH Sole 48400 AT CROSS CO-CL A COM 227478104 209 18554 SH Sole 18554 BOARDWALK PIPELINE PARTNERS COM 096627104 3348 120998 SH Sole 120998 BRISTOL-MYERS SQUIBB CO COM 110122108 13880 393861 SH Sole 393861 CANADIAN PACIFIC RAILWAY LTDCM COM 13645t100 9440 139507 SH Sole 139507 CARPENTER TECHNOLOGY COM COM 144285103 702 13627 SH Sole 13627 CELGENE CORP COM COM 151020104 13087 193596 SH Sole 193596 CENTENE CORP DEL COM COM 15135b101 435 11000 SH Sole 11000 CEVA INC COM COM 157210105 743 24545 SH Sole 24545 CHART INDS INC COM PAR $0.01 COM 16115q308 509 9414 SH Sole 9414 CHARTER COMMUNICATION-A COM 16117M305 5512 96800 SH Sole 96800 DAVITA INC COM 23918K108 22746 300038 SH Sole 300038 DISH NETWORK CORP COM 25470m109 6892 242003 SH Sole 242003 DOMINOS PIZZA INC COM 25754A201 4108 120997 SH Sole 120997 FIFTH THIRD BANCORP COM COM 316773100 984 77334 SH Sole 77334 FOOT LOCKER INC COM COM 344849104 663 27825 SH Sole 27825 FRESH MARKET, INC. COM 35804h106 423 10595 SH Sole 10595 GENERAL ELEC CO COM COM 369604103 8669 484006 SH Sole 484006 GOLAR LNG LTD COM G9456A100 10409 234184 SH Sole 234184 HALLIBURTON CO COM COM 406216101 6764 196002 SH Sole 196002 HARMAN INTL INDS INC COM COM 413086109 685 18000 SH Sole 18000 HARRY WINSTON DIAMOND COM COM 41587b100 489 45879 SH Sole 45879 HEARTWARE INTERNATIONAL INC COM 422368100 3613 52366 SH Sole 52366 HEXCEL CORP NEW COM COM 428291108 11889 491089 SH Sole 491089 HONEYWELL INTL INC COM COM 438516106 14702 270507 SH Sole 270507 IMAX CORP COM 45245E109 603 32905 SH Sole 32905 ITC HLDGS CORP COM COM 465685105 5133 67649 SH Sole 67649 JC PENNEY CO INC COM 708160106 8506 242003 SH Sole 242003 KODIAK OIL & GAS CORP COM 50015Q100 190 20000 SH Sole 20000 LIBERTY GLOBAL INC COM SER A COM 530555101 4014 97822 SH Sole 97822 LIBERTY MEDIA CORP NEW INT COM COM 53071m104 7848 483990 SH Sole 483990 LIBERTY MEDIA HLDG CRP CAP COM COM 530322106 47493 608490 SH Sole 608490 LIVE NATION ENTERTAINMENT IN COM 538034109 1783 214580 SH Sole 214580 LOWES COS INC COM COM 548661107 17197 677586 SH Sole 677586 MARTHA STEWART LIVING OMNIMEDI COM 573083102 572 130000 SH Sole 130000 MARTIN MARIETTA MATLS COM COM 573284106 11437 151660 SH Sole 151660 MCCORMICK & CO INC COM NON VTG COM 579780206 426 8453 SH Sole 8453 MEAD JOHNSON NUTRI CO COM CL A COM 582839106 10090 146804 SH Sole 146804 MEDIVATION INC COM COM 58501n101 5302 114985 SH Sole 114985 MGIC INVT CORP WIS COM COM 552848103 800 214594 SH Sole 214594 MICHAEL KORS HLDGS LTD SHS COM g60754101 6949 255004 SH Sole 255004 MOHAWK INDS INC COM COM 608190104 10428 174242 SH Sole 174242 NIKE INC COM 654106103 9687 100514 SH Sole 100514 NOVO-NORDISK A/S ADRADR CMN COM 670100205 13318 115549 SH Sole 115549 OCH ZIFF CAP MGMT GRP CL A COM 67551u105 3256 387205 SH Sole 387205 OCWEN FINL CORP COM NEW COM 675746309 2174 150135 SH Sole 150135 PAPA JOHNS INTL INC COM 698813102 3465 91958 SH Sole 91958 PG&E CORPORATION COM 69331c108 11970 290396 SH Sole 290396 PHILIP MORRIS INTL INC COM COM 718172109 13295 169402 SH Sole 169402 POLYPORE INTL INC COM COM 73179v103 485 11017 SH Sole 11017 QUALCOMM INCCMN COM 747525103 5295 96798 SH Sole 96798 SALLY BEAUTY HLDGS INC COM COM 79546e104 1023 48399 SH Sole 48399 SPX CORP COM COM 784635104 241 4000 SH Sole 4000 STREETTRACKS GOLD TR GOLD SHS COM 78463v107 7263 47789 SH Sole 47789 Spirit Aerosystems COM 848574109 10717 515730 SH Sole 515730 TIME WARNER CABLE INC COM COM 88732j207 10769 169399 SH Sole 169399 TORNIER N V SHS COM n87237108 445 24741 SH Sole 24741 Transdigm Group Inc Com COM 893641100 11502 120213 SH Sole 120213 UNITEDHEALTH GROUP INCCMN COM 91324p102 12263 241975 SH Sole 241975 UNIVERSAL DISPLAY CORP COM 91347P105 394 10750 SH Sole 10750 WELLS FARGO & CO NEW COM COM 949746101 16005 580740 SH Sole 580740 WESTERN DIGITAL CORP COM COM 958102105 279 9000 SH Sole 9000 WILLIAMS PARTNERS L P COM UNIT COM 96950f104 25551 425917 SH Sole 425917 WRIGHT EXPRESS CORPORATION COM 98233Q105 475 8757 SH Sole 8757 ZIMMER HLDGS INC COM COM 98956p102 5171 96802 SH Sole 96802 ZIONS BANCORPORATION COM COM 989701107 524 32194 SH Sole 32194