-----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, TcAghdFLLhS6yuB5WLlvPF5NxXjS0A+mBbIX/uAUlNGWmF3PgnfHDRW0rev+KvzJ rpxz1yl0ZpbcHOMKiRAOuQ== 0001144204-09-042857.txt : 20090813 0001144204-09-042857.hdr.sgml : 20090813 20090813164458 ACCESSION NUMBER: 0001144204-09-042857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091011010 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 v157356_13f.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, 2009 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 August 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: 58 Form 13F Information Table Value Total: $309,739 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD-A COM g1150g111 6654 198875 SH Sole 198875 ALLIANCE DATA SYS CORP COM COM 018581108 5828 141482 SH Sole 141482 ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881g106 3044 151539 SH Sole 151539 AMAZON COM INC COM COM 023135106 6275 75000 SH Sole 75000 AMERICAN WATER WORKS CO INC COM 030420103 1633 85469 SH Sole 85469 ARIBA INC COM NEW COM 04033v203 3764 382504 SH Sole 382504 BALLY TECHNOLOGIES INC COM COM 05874b107 6354 212366 SH Sole 212366 BANK NEW YORK MELLON COM COM 064058100 7646 260860 SH Sole 260860 BANK OF AMERICA CORP COM COM 060505104 7518 569568 SH Sole 569568 BRUSH ENGINEERED MATLS COM COM 117421107 4763 284369 SH Sole 284369 CADENCE PHARMACEUTICAL COM COM 12738t100 3342 334562 SH Sole 334562 CALGON CARBON CORP COM COM 129603106 2638 189943 SH Sole 189943 CELGENE CORP COM COM 151020104 9030 188762 SH Sole 188762 CIGNA CORP COM 125509109 5146 213593 SH Sole 213593 CONAGRA FOODS INC COM COM 205887102 1802 94526 SH Sole 94526 DIGITALGLOBE INC COM 25389m877 2898 150947 SH Sole 150947 EBAY INC COM 278642103 5698 332606 SH Sole 332606 EL PASO PIPELINE PTNRS COM UNI COM 283702108 1671 95334 SH Sole 95334 GENZYME CORP COM COM 372917104 10139 182133 SH Sole 182133 GOLDMAN SACHS GROUP COM COM 38141g104 7168 48617 SH Sole 48617 GRUPO AEROPORTUARIO SUR-ADR COM 40051e202 6461 165655 SH Sole 165655 ICON PUB LTD CO SPONSORED ADR COM 45103t107 4089 189485 SH Sole 189485 INTERFACE INC-CL A COM 458665106 1677 269558 SH Sole 269558 ITRON INC COM COM 465741106 2608 47351 SH Sole 47351 KANSAS CITY SOUTHERN COM 485170302 7192 446407 SH Sole 446407 LIBERTY MEDIA HLDG CRP CAP COM COM 53071m302 23730 1750000 SH Sole 1750000 MACROVISION SOLUTIONS COM COM 55611c108 5154 236334 SH Sole 236334 MASCO CORP COM COM 574599106 2277 237634 SH Sole 237634 MCDERMOTT INTL INC COM COM 580037109 9579 471627 SH Sole 471627 MCGRAW HILL COS INC COM COM 580645109 5697 189205 SH Sole 189205 MEDIDATA SOLUTIONS INC COM COM 58471a105 2458 150084 SH Sole 150084 MERCK & CO INC COM COM 589331107 4041 144528 SH Sole 144528 MSCI INC CL A COM 55354g100 5842 239044 SH Sole 239044 NALCO HOLDING COMPANY COM COM 62985q101 1829 108611 SH Sole 108611 NEWMONT MINING CORP COM COM 651639106 11643 284876 SH Sole 284876 NOBLE ENRGY INC COM COM 655044105 8311 140928 SH Sole 140928 OWENS CORNING CMN COM 690742101 2748 215040 SH Sole 215040 OWENS-ILLINOIS INC COM 690768403 7989 285231 SH Sole 285231 PALL CORP COM 696429307 3789 142650 SH Sole 142650 PETROHAWK ENERGY CORP COM COM 716495106 2750 123320 SH Sole 123320 QUALCOMM INCCMN COM 747525103 10731 237414 SH Sole 237414 RTI INTERNATIONAL METALS INC COM 74973w107 3771 213430 SH Sole 213430 SBA COMMUNICATIONS CRP COM COM 78388j106 3681 150000 SH Sole 150000 SCIENTIFIC GAMES CORPORATIONCM COM 80874p109 5964 378199 SH Sole 378199 SOLUTIA INC COM NEW COM 834376501 2944 511044 SH Sole 511044 SUNOCO INC COM 86764P109 3290 141792 SH Sole 141792 TECK COMINCO LTD CL B COM 878742204 3021 189540 SH Sole 189540 TENNECO INC COM COM 880349105 3180 300000 SH Sole 300000 TERADATA CORP DEL COM COM 88076w103 11129 474981 SH Sole 474981 TERADYNE INC COM COM 880770102 5206 758946 SH Sole 758946 TRANSATLANTIC HLDGS COM COM 893521104 4115 94967 SH Sole 94967 URS CORP NEW COM COM 903236107 2347 47384 SH Sole 47384 V F CORP COM COM 918204108 5241 94693 SH Sole 94693 VULCAN MATLS CO COM COM 929160109 4134 95924 SH Sole 95924 WATSON WYATT WORLDWIDE INC COM 942712100 4453 118651 SH Sole 118651 WILLIAMS PARTNERS L P COM UNIT COM 96950f104 6862 379971 SH Sole 379971 WILMINGTON TRUST CORP COM 971807102 3279 240037 SH Sole 240037 YINGLI GREEN ENERGY HL ADR COM 98584b103 3516 259490 SH Sole 259490
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