13F-HR 1 v334582_13f-hr.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: December 31, 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 February 14, 2013 ----------------------------------- ---------------- -------------------- 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: $490,764 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGCO CORP COM COM 001084102 10304 209769 SH Sole 209769 ALEXION PHARMACEUTICALS INC COM 015351109 6201 66157 SH Sole 66157 ALLIANT TECHSYSTEMS COM COM 018804104 12418 200417 SH Sole 200417 ALTISOURCE PTFL SOLNS REG SHS COM l0175j104 13555 156428 SH Sole 156428 ALTISOURCE RESIDENTIAL CORP COM 02153w100 546 34471 SH Sole 34471 AMAZON COM INC COM COM 023135106 7196 28683 SH Sole 28683 AMERICAN INTL GROUP COM 026874784 8013 226991 SH Sole 226991 ANADARKO PETROLEUM CORP COM 032511107 8330 112097 SH Sole 112097 BARNES & NOBLE INC COM COM 067774109 3890 257797 SH Sole 257797 BROOKDALE SR LIVING COM COM 112463104 10888 430012 SH Sole 430012 CABELA'S INC COM 126804301 4792 114772 SH Sole 114772 CAESAR STONE SDOT YAM LTD COM m20598104 630 39396 SH Sole 39396 CARPENTER TECHNOLOGY COM COM 144285103 1252 24240 SH Sole 24240 CBS CORP NEW CL B COM 124857202 7724 202987 SH Sole 202987 CELGENE CORP COM COM 151020104 11025 140503 SH Sole 140503 CITIGROUP INC COM 172967424 20119 508569 SH Sole 508569 CNO FINL GROUP INC COM COM 12621e103 787 84349 SH Sole 84349 COBIZ FINANCIAL INC COM COM 190897108 491 65710 SH Sole 65710 COCA COLA FEMSA S A B SPON ADR COM 191241108 5710 38313 SH Sole 38313 COMPASS MINLS INTL INC COM COM 20451n101 560 7500 SH Sole 7500 CONCEPTUS INC COM COM 206016107 3674 174956 SH Sole 174956 CONSTELLATION BRANDS CL A COM 21036p108 21001 593409 SH Sole 593409 CUMMINS INC COM COM 231021106 7943 73313 SH Sole 73313 CYTEC INDUSTRIES INC COM 232820100 970 14092 SH Sole 14092 DAVITA INC COM 23918K108 24167 218650 SH Sole 218650 DIGITALGLOBE INC COM 25389m877 3463 141714 SH Sole 141714 DONALDSON INC COM COM 257651109 543 16550 SH Sole 16550 EAGLE MATERIALS INC COM 26969p108 4406 75326 SH Sole 75326 ELLIE MAE INC COM 28849P100 6257 225465 SH Sole 225465 FACEBOOK INC COM 30303M102 6385 239850 SH Sole 239850 FOMENTO ECO MEX S A B SPON ADR COM 344419106 4748 47146 SH Sole 47146 FREEPORT-MCMORAN COP&G CL B COM 35671d857 4724 138133 SH Sole 138133 GENERAL MOTORS CORPORATIONCMN COM 37045v100 7968 276370 SH Sole 276370 GIBRALTAR INDS INC COM COM 374689107 678 42541 SH Sole 42541 GREENBRIER COS INC COM COM 393657101 340 21000 SH Sole 21000 HEICO CORP NEW CL A COM 422806208 518 16186 SH Sole 16186 HOME LN SERVICING SOL ORD SHS COM g6648d109 6908 365525 SH Sole 365525 HOMESTREET INC COM COM 43785v102 319 12500 SH Sole 12500 IMAX CORP COM 45245E109 5673 252349 SH Sole 252349 IRON MTN INC COM COM 462846106 6915 222709 SH Sole 222709 ITC HLDGS CORP COM COM 465685105 12231 159033 SH Sole 159033 KIRBY CORP COM COM 497266106 5007 80901 SH Sole 80901 LAMAR ADVERTISING CO CL A COM 512815101 12837 331273 SH Sole 331273 LIBERTY GLOBAL INC COM SER A COM 530555101 17201 273200 SH Sole 273200 LIBERTY MEDIA CORP DEL CL A COM 531229102 23125 199339 SH Sole 199339 LIBERTY MEDIA CORP NEW INT COM COM 53071m104 9204 467692 SH Sole 467692 LIVE NATION ENTERTAINMENT IN COM 538034109 1574 169087 SH Sole 169087 LOWES COS INC COM COM 548661107 16147 454581 SH Sole 454581 MADISON SQUARE GARDEN CL A COM 55826p100 2990 67412 SH Sole 67412 MARRIOTT VACATIONS WRL COM COM 57164y107 876 21013 SH Sole 21013 METHODE ELECTRS INC COM COM 591520200 397 39558 SH Sole 39558 MOSAIC CO COM COM 61945c103 3966 70028 SH Sole 70028 OCWEN FINL CORP COM NEW COM 675746309 37431 1082145 SH Sole 1082145 PACIRA PHARMACEUTICALS COM COM 695127100 271 15500 SH Sole 15500 PEABODY ENERGY CORP COM COM 704549104 2886 108449 SH Sole 108449 PENN NATL GAMING INC COM COM 707569109 5724 116561 SH Sole 116561 PHILLIPS 66 COM COM 718546104 11955 225149 SH Sole 225149 PHILLIPS VAN HEUSEN CP COM COM 693656100 5756 51853 SH Sole 51853 QUALCOMM INCCMN COM 747525103 15529 251042 SH Sole 251042 QUIKSILVER INC COM 74838C106 185 43500 SH Sole 43500 RIGNET INC COM COM 766582100 347 17000 SH Sole 17000 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 532 15518 SH Sole 15518 SCHLUMBERGER LTD COM COM 806857108 14454 208570 SH Sole 208570 SIRIUS SATELLITE RADIO COM COM 82967n108 4655 1610600 SH Sole 1610600 TASER INTL INC COM COM 87651b104 818 91531 SH Sole 91531 TESLA MOTORS INC COM 88160R101 1576 46540 SH Sole 46540 TEXAS INSTRS INC COM COM 882508104 3036 98274 SH Sole 98274 TILE SHOP HLDGS COM COM 88677q109 1038 61657 SH Sole 61657 TIVO INC COM COM 888706108 880 71500 SH Sole 71500 TUMI HLDGS INC COM COM 89969q104 313 15000 SH Sole 15000 VAIL RESORTS INC COM COM 91879q109 741 13694 SH Sole 13694 WABCO HOLDINGS INC COM 92927K102 977 14993 SH Sole 14993 WABTEC CORP COM COM 929740108 613 7000 SH Sole 7000 WALTER INVT MGMT CORP COM COM 93317w102 10404 241836 SH Sole 241836 WILLIAMS COS INC DEL COM COM 969457100 6154 187977 SH Sole 187977 YAHOO INC COM COM 984332106 5818 292368 SH Sole 292368 ZIONS BANCORPORATION COM COM 989701107 1085 50694 SH Sole 50694