13F-HR 1 v166144_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: September 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 November 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: 46 Form 13F Information Table Value Total: $359,564 (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 g1151c101 5693 152741 SH Sole 152741 ADOBE SYS INC COM COM 00724f101 4956 150000 SH Sole 150000 ALLIANCE DATA SYS CORP COM COM 018581108 10689 175000 SH Sole 175000 AMERICAN WATER WORKS CO INC COM 030420103 4601 230730 SH Sole 230730 ARIBA INC COM NEW COM 04033v203 5103 439939 SH Sole 439939 ARTIO GLOBAL INVS INC COM CL A COM 04315b107 6276 240000 SH Sole 240000 ARVINMERITOR INC COM COM 043353101 4692 600000 SH Sole 600000 ATHEROS COMMUNICATIONS COM COM 04743p108 3892 146700 SH Sole 146700 BALLY TECHNOLOGIES INC COM COM 05874b107 9174 239100 SH Sole 239100 BANK OF AMERICA CORP COM COM 060505104 9306 550000 SH Sole 550000 BRUSH ENGINEERED MATLS COM COM 117421107 7458 304884 SH Sole 304884 CABOT CORP COM COM 127055101 8354 361491 SH Sole 361491 CADENCE PHARMACEUTICAL COM COM 12738t100 4108 371458 SH Sole 371458 CALGON CARBON CORP COM COM 129603106 3524 237587 SH Sole 237587 CELGENE CORP COM COM 151020104 13975 250000 SH Sole 250000 CIGNA CORP COM 125509109 6882 245000 SH Sole 245000 CONAGRA FOODS INC COM COM 205887102 4691 216363 SH Sole 216363 CONSOL ENERGY INC COM 20854P109 11545 255930 SH Sole 255930 DELTA AIR LINES DEL COM NEW COM 247361702 4928 550000 SH Sole 550000 DIGITALGLOBE INC COM 25389m877 6487 290000 SH Sole 290000 EBAY INC COM 278642103 10034 425000 SH Sole 425000 GOLDMAN SACHS GROUP COM COM 38141g104 9137 49562 SH Sole 49562 HUMAN GENOME SCIENCES COM COM 444903108 6963 370000 SH Sole 370000 INTERFACE INC-CL A COM 458665106 3209 386649 SH Sole 386649 LENDER PROCESSING SVCS COM COM 52602e102 4771 125000 SH Sole 125000 LIBERTY MEDIA HLDG CRP CAP COM COM 53071m302 35802 1711400 SH Sole 1711400 MASTEC INC COM COM 576323109 3645 300000 SH Sole 300000 MCDERMOTT INTL INC COM COM 580037109 10108 400000 SH Sole 400000 MERCK & CO INC COM COM 58933y105 12020 380000 SH Sole 380000 MYRIAD GENETICS INC COM COM 62855j104 6850 250000 SH Sole 250000 NEWMONT MINING CORP COM COM 651639106 8804 200000 SH Sole 200000 NOBLE ENRGY INC COM COM 655044105 9894 150000 SH Sole 150000 OCEANEERING INTL INC COM COM 675232102 5675 100000 SH Sole 100000 OWENS CORNING CMN COM 690742101 11225 500000 SH Sole 500000 OWENS-ILLINOIS INC COM 690768403 11992 325000 SH Sole 325000 QUALCOMM INCCMN COM 747525103 8771 195000 SH Sole 195000 ROVI CORP COM COM 779376102 6720 200000 SH Sole 200000 SOLUTIA INC COM NEW COM 834376501 4864 420000 SH Sole 420000 TERADATA CORP DEL COM COM 88076w103 7568 275000 SH Sole 275000 TERADYNE INC COM COM 880770102 2994 323701 SH Sole 323701 TRANSATLANTIC HLDGS COM COM 893521104 4863 96922 SH Sole 96922 V F CORP COM COM 918204108 6992 96534 SH Sole 96534 WATSON WYATT WORLDWIDE INC COM 942712100 10503 241112 SH Sole 241112 WENDYS INTL INC COM COM 950587105 6622 1400000 SH Sole 1400000 WHIRLPOOL CORP COM 963320106 4885 69828 SH Sole 69828 WILLIAMS PARTNERS L P COM UNIT COM 96950f104 8319 357191 SH Sole 357191