13F-HR 1 v139692_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, 2008 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 13,2009 ----------------------------------- ---------------- -------------------- 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: 43 Form 13F Information Table Value Total: $242,752 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICA MOVIL SAB CV SPON ADR COM 02364w105 2656 85709 SH Sole 81368 4341 APARTMENT INVT & MGMT CL A COM 03748r101 3218 278572 SH Sole 264462 14110 BALLY TECHNOLOGIES INC COM COM 05874b107 4018 167218 SH Sole 158746 8472 BARCLAYS BK PLC IPMS INDIA ETN COM 06739f291 6511 205796 SH Sole 186153 19643 BIOGEN IDEC INCCMN COM 09062x103 11971 251338 SH Sole 238608 12730 BORG WARNER INC COM COM 099724106 1114 51160 SH Sole 48569 2591 CADENCE PHARMACEUTICAL COM COM 12738t100 2761 381912 SH Sole 361995 19917 CHICAGO BRIDGE & IRON N Y REGI COM 167250109 2584 257131 SH Sole 244108 13023 CUMMINS INC COM COM 231021106 5728 214274 SH Sole 203421 10853 DEERE & CO COM COM 244199105 4927 128567 SH Sole 122055 6512 ENERGY SOLUTIONS INC COM 292756202 2389 422780 SH Sole 401366 21414 GENENTECH INC.CMN COM 368710406 16728 201761 SH Sole 191544 10217 GOLDMAN SACHS GROUP COM COM 38141g104 8561 101441 SH Sole 96303 5138 GRUPO AEROPORTUARIO SUR-ADR COM 40051e202 3204 85710 SH Sole 81369 4341 HEXCEL CORP NEW COM COM 428291108 3038 411063 SH Sole 390243 20820 HONEYWELL INTL INC COM COM 438516106 4221 128567 SH Sole 122055 6512 INTUIT INC COM 461202103 3058 128561 SH Sole 122050 6511 ISHARES FTSE/XINHUA CHINA 25 COM 464287184 6865 236000 SH Sole 213515 22485 ISHARES TR HIGH YLD CORP COM 464288513 7419 97604 SH Sole 92661 4943 JACK IN THE BOX INC COM COM 466367109 1691 76543 SH Sole 72666 3877 JETBLUE AWYS CORP COM 477143101 1217 171433 SH Sole 162750 8683 JOHNSON CTLS INC COM COM 478366107 2335 128562 SH Sole 122051 6511 JPMORGAN & CHASE & CO COM COM 46625h100 7576 240292 SH Sole 228123 12169 LIBERTY MEDIA HLDG CRP CAP COM COM 53071m302 1295 275000 SH Sole 252504 22496 MASTERCARD INC CL A COM 57636q104 10601 74166 SH Sole 70410 3756 MEDCO HEALTH SOLUTIONS COM 58405U102 6746 160954 SH Sole 152802 8152 MOLSON COORS BREWING CL B COM 60871r209 11963 244550 SH Sole 232187 12363 MONSANTO CO COM 61166W101 12057 171386 SH Sole 162704 8682 MSCI INC CL A COM 55354g100 2861 161065 SH Sole 152911 8154 NEWMONT MINING CORP COM COM 651639106 6919 170000 SH Sole 161345 8655 NORTHERN TRUST COM 665859104 9105 174629 SH Sole 165636 8993 PEABODY ENERGY CORP COM COM 704549104 6058 266267 SH Sole 252779 13488 PERINI CORP COM COM 713839108 7116 304355 SH Sole 288939 15416 POTASH CORP. OF SASKATCHEWANCM COM 73755l107 6275 85704 SH Sole 81363 4341 PROLOGIS SH BEN INT COM 743410102 4178 300805 SH Sole 272090 28715 PROSHARES TR PSHS ULTSH 20YRS COM 74347r297 1830 48513 SH Sole 46056 2457 QUALCOMM INCCMN COM 747525103 3065 85553 SH Sole 81229 4324 RAYTHEON CO COM NEW COM 755111507 5134 100578 SH Sole 95487 5091 RESMED INC COM COM 761152107 7462 199103 SH Sole 189021 10082 SEQUENOM INC COM NEW COM 817337405 2493 125631 SH Sole 119270 6361 TRANSOCEAN INC ORD COM h8817h100 11812 250000 SH Sole 237232 12768 TRAVELERS COMPANIES COM COM 89417e109 5166 114301 SH Sole 108513 5788 VERIZON COMMUNICATIONS COM COM 92343v104 6826 201349 SH Sole 191150 10199