13F-HR 1 v048996_13f-hr.txt 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, 2006 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: Independene 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 14,2006 ----------------------------------- ---------------- -------------------- 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: 51 Form 13F Information Table Value Total: $275,417 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INCCMN COM 00817y108 8781 219917 SH Sole 173570 46347 AFFILIATED MANAGERS GROUP INCC COM 008252108 9924 114214 SH Sole 89675 24539 ALASKA AIR GROUP INC COM COM 011659109 5125 130000 SH Sole 101827 28173 AMERICAN REPROGRAPHICS COM COM 029263100 2896 79900 SH Sole 62594 17306 AMYLIN PHARMACEUTICALS COM COM 032346108 12090 254522 SH Sole 198987 55535 ANHEUSER BUSCH COS INC COM COM 035229103 8890 195000 SH Sole 152554 42446 APARTMENT INVT & MGMT CL A COM 03748r101 3693 85000 SH Sole 66427 18573 ARCH COAL INC COM COM 039380100 3237 76400 SH Sole 59954 16446 ARCHSTONE SMITH TR COM COM 039583109 3815 75000 SH Sole 58612 16388 BURGER KING HLDGS INC COM COM 121208201 945 60000 SH Sole 47057 12943 CARTER INC COM COM 146229109 12290 465000 SH Sole 363462 101538 CHICAGO BRIDGE & IRON N Y REGI COM 167250109 7107 294276 SH Sole 230132 64144 CLEAR CHANNEL OUTDOOR CL A COM 18451c109 2460 117355 SH Sole 92147 25208 COVANTA HLDG CORP COM COM 22282e102 4330 266491 SH Sole 209275 57216 CYNOSURE INC CL A COM 232577205 759 53054 SH Sole 41630 11424 EXXON MOBIL CORPORATIONCMN COM 30231g102 6135 100000 SH Sole 78155 21845 FRANKLIN RESOURCES INCCMN COM 354613101 8467 97535 SH Sole 76543 20992 GENENTECH INC.CMN COM 368710406 8611 105264 SH Sole 82629 22635 GMH CMNTYS TR COM COM 36188g102 1646 124900 SH Sole 97614 27286 GOOGLE INC CL A COM 38259p508 6524 15559 SH Sole 12155 3404 GRUPO AEROPORTUARIO DE SPON AD COM 400506101 1726 54200 SH Sole 42572 11628 HALLIBURTON CO COM COM 406216101 7912 106622 SH Sole 83318 23304 HANMI FINL CORP COM COM 410495105 1038 53389 SH Sole 41982 11407 HARMAN INTL INDS INC COM COM 413086109 4268 50000 SH Sole 39142 10858 HARRAHS ENTMT INCCMN COM 413619107 14948 210000 SH Sole 164832 45168 HEXCEL CORP NEW COM COM 428291108 3142 200000 SH Sole 157363 42637 INFRASOURCE SVCS INC COM COM 45684p102 2882 158279 SH Sole 124250 34029 INTERMEC INC COM COM 458786100 1954 85200 SH Sole 66599 18601 IPSCO INCCMN COM 462622101 3636 38000 SH Sole 29698 8302 LAS VEGAS SANDS COM 517834107 15572 200000 SH Sole 156344 43656 LIONBRIDGE TECH INC COM COM 536252109 1778 321496 SH Sole 252509 68987 MICROSOFT CORP COM COM 594918104 6058 260000 SH Sole 203203 56797 MONSANTO CO COM 61166W101 2868 34060 SH Sole 27157 6903 MORGAN STANLEY COM NEW COM 617446448 11557 182830 SH Sole 142842 39988 NORTHFIELD LABS INC COM COM 666135108 593 60000 SH Sole 47578 12422 OREGON STL MLS INC COM COM 686079104 4894 96600 SH Sole 75567 21033 PNC FINL SVCS GROUP COM COM 693475105 5263 75000 SH Sole 58858 16142 QUALCOMM INCCMN COM 747525103 9579 239055 SH Sole 186828 52227 REGAL ENTMT GROUP CL A COM 758766109 4573 225062 SH Sole 176746 48316 RESEARCH IN MOTION LTD COM COM 760975102 2974 42625 SH Sole 33312 9313 SIERRA PAC RES NEW COM COM 826428104 2197 166724 SH Sole 132113 34611 SUNOCO INC COM 86764P109 8980 129600 SH Sole 101280 28320 TRANSOCEAN INC ORD COM g90078109 3782 47083 SH Sole 36876 10207 UNION PACIFIC CORP.CMN COM 907818108 5913 63610 SH Sole 49950 13660 UNITEDHEALTH GROUP INCCMN COM 91324p102 7613 170000 SH Sole 132885 37115 WALGREEN CO COM 931422109 897 20000 SH Sole 15696 4304 WILLIAMS COS INC DEL COM COM 969457100 5443 233000 SH Sole 183014 49986 ZIMMER HLDGS INC COM COM 98956p102 7941 140000 SH Sole 109405 30595 LAS VEGAS SANDS COM 517834107 3114 40000 PUT Sole 31300 8700 LAS VEGAS SANDS COM 517834107 3114 40000 PUT Sole 31300 8700 NORTHFIELD LABS INC COM COM 666135108 1483 150000 CALL Sole 117600 32400