13F-HR 1 v321328_13fhr.txt 13F-HR 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, 2012 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 14, 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: 77 Form 13F Information Table Value Total: $485,834 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABIOMED INC COM COM 003654100 506 22189 SH Sole 22189 ACTIVE NETWORK INC COM COM 00506d100 539 35000 SH Sole 35000 AMAZON COM INC COM COM 023135106 8640 37838 SH Sole 37838 AMERICAN INTL GROUP COM 026874784 11631 362464 SH Sole 362464 ANADARKO PETROLEUM CORP COM 032511107 12605 190409 SH Sole 190409 APPLE COMPUTER INC COM COM 037833100 14351 24573 SH Sole 24573 ARCOS DORADOS HOLDINGS INC-A COM G0457F107 4925 333242 SH Sole 333242 ASHLAND INC NEW COM COM 044209104 1038 14969 SH Sole 14969 AUDIENCE INC COM COM 05070J102 2962 153655 SH Sole 153655 BIOSCRIP INC COM COM 09069n108 74 10000 SH Sole 10000 BLACK DIAMOND INC COM COM 09202g101 217 23000 SH Sole 23000 BROOKDALE SR LIVING COM COM 112463104 592 33394 SH Sole 33394 CAPITAL ONE FINL CORP COM COM 14040h105 12838 234870 SH Sole 234870 CARPENTER TECHNOLOGY COM COM 144285103 743 15523 SH Sole 15523 CEVA INC COM COM 157210105 598 33945 SH Sole 33945 CHARTER COMMUNICATION-A COM 16117M305 16287 229822 SH Sole 229822 CNO FINL GROUP INC COM COM 12621e103 569 73000 SH Sole 73000 COBIZ FINANCIAL INC COM COM 190897108 132 21100 SH Sole 21100 CONCEPTUS INC COM COM 206016107 3773 190348 SH Sole 190348 CONSTELLATION BRANDS CL A COM 21036p108 14552 537761 SH Sole 537761 CYTEC INDUSTRIES INC COM 232820100 586 10000 SH Sole 10000 DAVITA INC COM 23918K108 26733 272204 SH Sole 272204 DIGITALGLOBE INC COM 25389m877 3483 229773 SH Sole 229773 FINANCIAL ENGINES INC COM COM 317485100 290 13500 SH Sole 13500 FOOT LOCKER INC COM COM 344849104 6836 223531 SH Sole 223531 GEO GROUP INC COM COM 36159r103 636 28000 SH Sole 28000 GOOGLE INC CL A COM 38259p508 6906 11906 SH Sole 11906 HARRY WINSTON DIAMOND COM COM 41587b100 544 47879 SH Sole 47879 HEARTWARE INTERNATIONAL INC COM 422368100 353 3976 SH Sole 3976 IMAX CORP COM 45245E109 4533 188660 SH Sole 188660 INTERNATIONAL GAME TEC COM COM 459902102 4939 313577 SH Sole 313577 IRON MTN INC COM COM 462846106 9207 279330 SH Sole 279330 ITC HLDGS CORP COM COM 465685105 5362 77805 SH Sole 77805 LIBERTY GLOBAL INC COM SER A COM 530555101 12598 253839 SH Sole 253839 LIBERTY MEDIA CORP NEW INT COM COM 53071m104 9248 520286 SH Sole 520286 LIBERTY MEDIA HLDG CRP CAP COM COM 530322106 45788 520849 SH Sole 520849 MAKO SURGICAL CORP COM COM 560879108 2565 100163 SH Sole 100163 MARRIOTT VACATIONS WRL COM COM 57164y107 775 25000 SH Sole 25000 MASTERCARD INC CL A COM 57636q104 12136 28217 SH Sole 28217 MCDERMOTT INTL INC COM COM 580037109 3659 328489 SH Sole 328489 MEDIVATION INC COM COM 58501n101 8378 91663 SH Sole 91663 MONSANTO CO COM 61166W101 16408 198207 SH Sole 198207 MOSAIC CO COM COM 61945c103 8865 161890 SH Sole 161890 NAVISTAR INTL CORP NEW COM COM 63934e108 6936 244480 SH Sole 244480 NUVASIVE, INC. CMN COM 670704105 10633 419278 SH Sole 419278 OCCIDENTAL PETE CP DEL COM COM 674599105 8577 100000 SH Sole 100000 OCWEN FINL CORP COM NEW COM 675746309 13839 736916 SH Sole 736916 ONYX PHARMACEUTICALS COM COM 683399109 6328 95229 SH Sole 95229 OWENS CORNING CMN COM 690742101 409 14329 SH Sole 14329 PERKINELMER INC COM COM 714046109 599 23204 SH Sole 23204 PROCERA NETWORKS INC COM NEW COM 74269u203 307 12623 SH Sole 12623 PULTE HOMES INCCMN COM 745867101 621 58000 SH Sole 58000 QUALCOMM INCCMN COM 747525103 11794 211809 SH Sole 211809 QUESTCOR PHARMACEUTICL COM COM 74835y101 5068 95192 SH Sole 95192 RAILAMERICA INC COM COM 750753402 508 21000 SH Sole 21000 REGAL-BELOIT CORP COM 758750103 683 10970 SH Sole 10970 RYLAND GROUP INC COM COM 783764103 8978 350977 SH Sole 350977 SALLY BEAUTY HLDGS INC COM COM 79546e104 8781 341158 SH Sole 341158 SBA COMMUNICATIONS CRP COM COM 78388j106 628 11000 SH Sole 11000 SCHLUMBERGER LTD COM COM 806857108 8056 124104 SH Sole 124104 STREETTRACKS GOLD TR GOLD SHS COM 78463v107 18724 120650 SH Sole 120650 Spirit Aerosystems COM 848574109 7349 308411 SH Sole 308411 TANGOE INC COM 87582Y108 4972 233301 SH Sole 233301 TESLA MOTORS INC COM 88160R101 2980 95229 SH Sole 95229 THRESHOLD PHARMACEUTICALS COM 885807206 665 89812 SH Sole 89812 TORNIER N V SHS COM n87237108 308 13741 SH Sole 13741 TRIPADVISOR INC COM 896945201 8544 191181 SH Sole 191181 ULTRA PETROLEUM CORP COM 903914109 2183 94627 SH Sole 94627 UNITEDHEALTH GROUP INCCMN COM 91324p102 10640 181885 SH Sole 181885 VALERO ENERGY CORPORATIONCMN COM 91913y100 3449 142799 SH Sole 142799 VANGUARD HEALTH SYSTEMS INC COM 922036207 213 24000 SH Sole 24000 VERISK ANALYTICS INC CL A COM 92345Y106 6800 138048 SH Sole 138048 WABCO HOLDINGS INC COM 92927K102 529 10000 SH Sole 10000 WAL MART STORES INC COM COM 931142103 6638 95213 SH Sole 95213 WILLIAMS PARTNERS L P COM UNIT COM 96950f104 10333 197802 SH Sole 197802 WYNDHAM WORLDWIDE CORP COM COM 98310w108 9591 181850 SH Sole 181850 ZIONS BANCORPORATION COM COM 989701107 771 39694 SH Sole 39694