0001144204-13-029152.txt : 20130515 0001144204-13-029152.hdr.sgml : 20130515 20130515115513 ACCESSION NUMBER: 0001144204-13-029152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13844804 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 v345065_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: March 31, 2013 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 May 15, 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: 84 Form 13F Information Table Value Total: $562,915 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBVIE INC. COM COM 00287Y109 12802 313940 SH Sole 313940 ACCURAY INC COM COM 004397105 79 17000 SH Sole 17000 ALLIANT TECHSYSTEMS COM COM 018804104 14618 201827 SH Sole 201827 AMERICAN INTL GROUP COM 026874784 13572 349615 SH Sole 349615 AMERICAN PUBLIC ED INC COM COM 02913V103 262 7500 SH Sole 7500 ANADARKO PETROLEUM CORP COM 032511107 9774 111768 SH Sole 111768 BANK OF AMERICA CORP COM COM 060505104 5852 480422 SH Sole 480422 BROOKDALE SR LIVING COM COM 112463104 4933 176919 SH Sole 176919 CABELA'S INC COM 126804301 7333 120653 SH Sole 120653 CAESAR STONE SDOT YAM LTD COM m20598104 855 32396 SH Sole 32396 CAPITALSOURCE INC COM COM 14055X102 3920 407514 SH Sole 407514 CBS CORP NEW CL B COM 124857202 9431 201999 SH Sole 201999 CELGENE CORP COM COM 151020104 18694 161281 SH Sole 161281 CHARTER COMMUNICATION-A COM 16117M305 12313 118193 SH Sole 118193 CHICAGO BRIDGE & IRON N Y REGI COM 167250109 14779 237987 SH Sole 237987 CHICAGO MERCANTIL HLDG CL A COM 12572q105 4611 75112 SH Sole 75112 CITIGROUP INC COM 172967424 20082 453933 SH Sole 453933 COBIZ FINANCIAL INC COM COM 190897108 612 75710 SH Sole 75710 COCA COLA FEMSA S A B SPON ADR COM 191241108 8933 54547 SH Sole 54547 CONSTELLATION BRANDS CL A COM 21036p108 4425 92874 SH Sole 92874 CYTEC INDUSTRIES INC COM 232820100 525 7092 SH Sole 7092 DAVITA INC COM 23918K108 26956 227305 SH Sole 227305 DELEK US HLDGS INC COM COM 246647101 835 21167 SH Sole 21167 E TRADE FINANCIAL CORP COM NEW COM 269246401 924 86300 SH Sole 86300 EAGLE MATERIALS INC COM 26969p108 11945 179272 SH Sole 179272 ECOLAB INC COM 278865100 9723 121261 SH Sole 121261 EDWARDS GROUP LTD SPONSORED AD COM 281736108 347 43072 SH Sole 43072 ENANTA PHARMACEUT INC COM COM 29251M106 746 41000 SH Sole 41000 ENGILITY HLDGS INC COM COM 29285W104 2300 95895 SH Sole 95895 ENPRO INDS INC COM COM 29355X107 461 9000 SH Sole 9000 FIFTH & PAC COS INC COM COM 316645100 699 37000 SH Sole 37000 FORESTAR GROUP INC COM COM 346233109 732 33500 SH Sole 33500 GIBRALTAR INDS INC COM COM 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185361 MADISON SQUARE GARDEN CL A COM 55826p100 13608 236257 SH Sole 236257 MARRIOTT VACATIONS WRL COM COM 57164y107 5325 124095 SH Sole 124095 METHODE ELECTRS INC COM COM 591520200 855 66358 SH Sole 66358 MGIC INVT CORP WIS COM COM 552848103 544 110000 SH Sole 110000 MOSAIC CO COM COM 61945c103 8112 136080 SH Sole 136080 NORWEGIAN CRUISE LINE SHS COM g66721104 3137 105808 SH Sole 105808 OCWEN FINL CORP COM NEW COM 675746309 408 10747 SH Sole 10747 PACIRA PHARMACEUTICALS COM COM 695127100 433 15000 SH Sole 15000 PHILLIPS 66 COM COM 718546104 18094 258595 SH Sole 258595 QUALCOMM INCCMN COM 747525103 12721 190002 SH Sole 190002 QUALITY DISTRIBUTION INC COM 74756M102 509 60500 SH Sole 60500 QUIKSILVER INC COM 74838C106 566 93300 SH Sole 93300 REALOGY HLDGS CORP COM COM 75605y106 7033 143997 SH Sole 143997 REPROS THERAPEUTICS COM NEW COM 76028H209 3450 214300 SH Sole 214300 RESTORATION HARDWARE HOLDING COM 761283100 303 8657 SH Sole 8657 RIGNET INC COM COM 766582100 449 18000 SH Sole 18000 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 2409 57663 SH Sole 57663 SCHLUMBERGER LTD COM COM 806857108 13734 183384 SH Sole 183384 SEARS HOMETOWN & OUTLE COM COM 812362101 343 8509 SH Sole 8509 SOLARCITY CORP COM COM 83416T100 359 19000 SH Sole 19000 STARZ LIBRTY CAP COM A COM 85571q102 4323 195191 SH Sole 195191 SWIFT TRANSN CO CL A COM 87074U101 8060 568386 SH Sole 568386 TASER INTL INC COM COM 87651b104 891 112131 SH Sole 112131 TILE SHOP HLDGS COM COM 88677q109 953 45357 SH Sole 45357 TRANSCANADA CORP COM COM 89353D107 6873 143515 SH Sole 143515 TUMI HLDGS INC COM COM 89969q104 859 41000 SH Sole 41000 UNITED CONTINENTAL HOLDINGS COM 910047109 6841 213729 SH Sole 213729 VALUEVISION MEDIA INC CL A COM 92047k107 356 103000 SH Sole 103000 VEECO INSTRS INC DEL COM COM 922417100 5998 156482 SH Sole 156482 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 12898 454008 SH Sole 454008 WABCO HOLDINGS INC COM 92927K102 1058 14993 SH Sole 14993 WALGREEN CO COM 931422109 10845 227445 SH Sole 227445 WHIRLPOOL CORP COM 963320106 6452 54468 SH Sole 54468 WILLIAMS COS INC DEL COM COM 969457100 8910 237857 SH Sole 237857 YAHOO INC COM COM 984332106 8121 345157 SH Sole 345157