-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EvFbaz6JTZaWt/CxR6GXL/GbzrmzU9DurIYcBi2MxbB12HsnCbztJX0fxAypQvuZ 435RoHzo3ZgAmkMVRvOTOQ== 0001144204-08-008375.txt : 20080213 0001144204-08-008375.hdr.sgml : 20080213 20080213151034 ACCESSION NUMBER: 0001144204-08-008375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08604068 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 v102123_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: December 31, 2007 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 13,2008 - ----------------------------------- ---------------- -------------------- 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: 55 Form 13F Information Table Value Total: $628,489 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABAXIS INC COM COM 002567105 4955 138184 SH Sole 107287 30897 ABITIBIBOWATER INC COM COM 003687100 7117 345300 SH Sole 268090 77210 ADVANCED ENERGY INDS COM COM 007973100 2978 227689 SH Sole 176084 51605 AIRMEDIA GROUP INC SPONSORED A COM 009411109 4345 194156 SH Sole 151101 43055 AMERN EAGLE OUTFIT NEW COM COM 02553e106 2825 136011 SH Sole 105617 30394 AMYLIN PHARMACEUTICALS COM COM 032346108 5469 147798 SH Sole 114611 33187 AT&T INC COM COM 00206r102 26690 642200 SH Sole 498495 143705 BE AEROSPACE INC COM COM 073302101 16658 314898 SH Sole 244360 70538 BORG WARNER INC COM COM 099724106 8696 179626 SH Sole 139440 40186 BP PLC SPONSORED ADR COM 055622104 14634 200000 SH Sole 155234 44766 BROOKFIELD ASSET MGMT CL A LTD COM 112585104 6212 174160 SH Sole 135189 38971 CABOT OIL & GAS CORP COM COM 127097103 11988 296959 SH Sole 230161 66798 CORRECTIONS CP AM NEW COM NEW COM 22025y407 27149 920000 SH Sole 709235 210765 COVANTA HLDG CORP COM COM 22282e102 10918 394732 SH Sole 306242 88490 DEAN FOODS COMPANY COM COM 242370104 8861 342649 SH Sole 266070 76579 DIAMOND OFFSHORE DRILL COM COM 25271c102 15613 109953 SH Sole 85316 24637 DIRECTV GROUP INC COM COM 25459l106 13960 603816 SH Sole 469088 134728 DUPONT FABROS TECH INC COM COM 26613q106 3136 160000 SH Sole 124788 35212 EXELON CORP COM COM 30161n101 35278 432113 SH Sole 335489 96624 FIDELITY NATL INFO SVC COM COM 31620m106 6238 150000 SH Sole 116429 33571 FOSTER WHEELER LTD SHS NEW COM g36535139 29511 190371 SH Sole 147793 42578 GENOPTIX INC COM COM 37243v100 3616 117786 SH Sole 91206 26580 GLOBAL CASH ACCESS HLD COM COM 378967103 2967 489600 SH Sole 380031 109569 GOODYEAR TIRE & RUBR COM COM 382550101 14606 517572 SH Sole 402078 115494 GOOGLE INC CL A COM 38259p508 27659 40000 SH Sole 31047 8953 GREAT LAKE DREDGE DCK COM COM 390607109 3899 447148 SH Sole 344772 102376 GRUPO AEROPORTUARIO DE SPON AD COM 400506101 19548 437994 SH Sole 339821 98173 HALOZYME THERAPEUTICS COM COM 40637h109 4381 616218 SH Sole 476820 139398 HANSEN MEDICAL INC COM COM 411307101 1264 42199 SH Sole 32871 9328 HERSHEY CO COM COM 427866108 5910 150000 SH Sole 116433 33567 ITC HLDGS CORP COM COM 465685105 7020 124425 SH Sole 96661 27764 KAISER ALUMINUM CORP COM PAR $ COM 483007704 19860 249866 SH Sole 194177 55689 LIBERTY MEDIA HLDG CRP CAP COM COM 53071m302 16391 140703 SH Sole 108687 32016 MEDCO HEALTH SOLUTIONS COM 58405U102 12984 128049 SH Sole 99443 28606 NAVISTAR INTL CORP NEW COM COM 63934e108 10071 185815 SH Sole 143967 41848 POLYPORE INTL INC COM COM 73179v103 8452 482972 SH Sole 375175 107797 POTASH CORP. OF SASKATCHEWANCM COM 73755l107 17275 120000 SH Sole 93148 26852 PROGENICS PHARMA INC COM COM 743187106 3574 197775 SH Sole 153572 44203 QUALCOMM INCCMN COM 747525103 7870 200000 SH Sole 155437 44563 QUANTA SVCS INC COM COM 74762e102 7787 296754 SH Sole 229991 66763 SCHLUMBERGER LTD COM COM 806857108 22233 226012 SH Sole 175529 50483 SEMPRA ENERGY COM COM 816851109 22515 363852 SH Sole 282299 81553 SHAW GROUP INC COM COM 820280105 14896 246456 SH Sole 191248 55208 SIERRA PAC RES NEW COM COM 826428104 8280 487617 SH Sole 378451 109166 SUNPOWER CORP COM CL A COM 867652109 15363 117825 SH Sole 91410 26415 SUNRISE SENIOR LIVING COM COM 86768k106 12913 420896 SH Sole 326761 94135 TAKE-TWO INTERACTIVE COM COM 874054109 10709 580451 SH Sole 451023 129428 TARGACEPT INC COM COM 87611r306 886 107208 SH Sole 83024 24184 TENNECO INC COM COM 880349105 2357 90394 SH Sole 70152 20242 TERADATA CORP DEL COM COM 88076w103 2741 100000 SH Sole 77622 22378 TESSERA TECHNOLOGIES COM COM 88164l100 5647 135749 SH Sole 104921 30828 TRANSOCEAN INC ORD COM g90073100 15926 111251 SH Sole 86352 24899 WELLPOINT INC COM COM 94973v107 17546 200000 SH Sole 155182 44818 WILLIAMS COS INC DEL COM COM 969457100 11023 308084 SH Sole 239200 68884 ZOLTEK COS INC COM COM 98975w104 7089 165367 SH Sole 128357 37010
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