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 374689107 906 49641 SH Sole 49641
HEICO CORP NEW CL A COM 422806208 830 24186 SH Sole 24186
HOMEAWAY INC COM 43739Q100 3132 96374 SH Sole 96374
Hertz Global Holdings COM 42805t105 4897 219973 SH Sole 219973
IMAX CORP COM 45245E109 6886 257621 SH Sole 257621
IRON MTN INC COM COM 462846106 8059 221952 SH Sole 221952
ITC HLDGS CORP COM COM 465685105 14216 159260 SH Sole 159260
KB HOME COM 48666K109 8866 407261 SH Sole 407261
KIRBY CORP COM COM 497266106 9106 118573 SH Sole 118573
LAMAR ADVERTISING CO CL A COM 512815101 18737 385451 SH Sole 385451
LAS VEGAS SANDS COM 517834107 15595 276745 SH Sole 276745
LIBERTY GLOBAL INC COM SER A COM 530555101 21768 296564 SH Sole 296564
LIBERTY MEDIA CORP DEL CL A COM 531229102 28062 251384 SH Sole 251384
LIBERTY MEDIA CORP NEW INT COM COM 53071m104 12039 563085 SH Sole 563085
LIFELOCK INC COM COM 53224V100 173 18000 SH Sole 18000
LIVE NATION ENTERTAINMENT IN COM 538034109 2710 219069 SH Sole 219069
LOWES COS INC COM COM 548661107 7029 185361 SH Sole 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