Independence Capital Asset Partners as of March 31, 2012
Portfolio Holdings for Independence Capital Asset Partners
Independence Capital Asset Partners holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ACTIVE NETWORK INC COM COM 00506d100 690 41000 SH Sole 41000 ADVANCE AUTO PARTS INC COM 00751Y106 439 4955 SH Sole 4955 ALLISON TRANSMISSION H COM COM 01973R101 7561 316609 SH Sole 316609 AMAZON COM INC COM COM 023135106 2929 14465 SH Sole 14465 ANADARKO PETROLEUM CORP COM 032511107 20827 265856 SH Sole 265856 APPLE COMPUTER INC COM COM 037833100 20661 34466 SH Sole 34466 ASTEC INDUSTRIES INC COM 046224101 675 18500 SH Sole 18500 ATWOOD OCEANICS INC COM 050095108 6970 155266 SH Sole 155266 Allot Communications COM M0854Q105 349 15000 SH Sole 15000 BLACK DIAMOND INC COM COM 09202g101 157 17000 SH Sole 17000 BROOKDALE SR LIVING COM COM 112463104 475 25394 SH Sole 25394 CAPITAL ONE FINL CORP COM COM 14040h105 16393 294092 SH Sole 294092 CARPENTER TECHNOLOGY COM COM 144285103 1063 20359 SH Sole 20359 CELGENE CORP COM COM 151020104 10776 139003 SH Sole 139003 CEVA INC COM COM 157210105 403 17745 SH Sole 17745 CHARTER COMMUNICATION-A COM 16117M305 15221 239886 SH Sole 239886 CITIGROUP INC COM 172967424 14257 390079 SH Sole 390079 COMVERSE TECHNOLOGY COM PAR $0 COM 205862402 329 47824 SH Sole 47824 CSX CORP COM 126408103 4259 197890 SH Sole 197890 DAVITA INC COM 23918K108 25623 284160 SH Sole 284160 EDWARDS LIFESCIENCES COM COM 28176e108 10810 148630 SH Sole 148630 FOOT LOCKER INC COM COM 344849104 8756 282010 SH Sole 282010 GOOGLE INC CL A COM 38259p508 15660 24421 SH Sole 24421 GRACO INC COM COM 384109104 531 10000 SH Sole 10000 HARMAN INTL INDS INC COM COM 413086109 421 9000 SH Sole 9000 HARRY WINSTON DIAMOND COM COM 41587b100 601 40879 SH Sole 40879 HAYNES INTERNATL INC COM NEW COM 420877201 887 14000 SH Sole 14000 HOMEAWAY INC COM 43739Q100 329 13000 SH Sole 13000 Hertz Global Holdings COM 42805t105 3471 230807 SH Sole 230807 IMAX CORP COM 45245E109 829 33905 SH Sole 33905 LENDER PROCESSING SVCS COM COM 52602e102 5145 197889 SH Sole 197889 LEVEL 3 COMMUNICTIONS COM NEW COM 52729N308 6364 247351 SH Sole 247351 LIBERTY GLOBAL INC COM SER A COM 530555101 9817 196035 SH Sole 196035 LIBERTY MEDIA CORP NEW INT COM COM 53071m104 10808 566155 SH Sole 566155 LIBERTY MEDIA HLDG CRP CAP COM COM 530322106 52130 591383 SH Sole 591383 LOWES COS INC COM COM 548661107 14507 462290 SH Sole 462290 MA COM TECH SOLUTIONS COM COM 55405Y100 311 15000 SH Sole 15000 MAKEMYTRIP LIMITED SHS COM v5633w109 367 16000 SH Sole 16000 MANNING & NAPIER INC CL A COM 56382q102 397 26980 SH Sole 26980 MARTHA STEWART LIVING OMNIMEDI COM 573083102 381 100000 SH Sole 100000 MEDIVATION INC COM COM 58501n101 8219 110002 SH Sole 110002 MILLENNIAL MEDIA, INC COM 60040N105 3282 139650 SH Sole 139650 MITEK SYSTEMS INC COM 606710200 128 11000 SH Sole 11000 NETSUITE INC COM COM 64118q107 7229 143751 SH Sole 143751 NETWORK APPLIANCE INC COM COM 64110d104 4376 97750 SH Sole 97750 NIKE INC COM 654106103 8060 74324 SH Sole 74324 NOVO-NORDISK A/S ADRADR CMN COM 670100205 9353 67429 SH Sole 67429 NUVASIVE, INC. CMN COM 670704105 5935 352420 SH Sole 352420 OCEAN RIG UDW INC COM Y64354205 337 19974 SH Sole 19974 OCH ZIFF CAP MGMT GRP CL A COM 67551u105 4970 535508 SH Sole 535508 OCWEN FINL CORP COM NEW COM 675746309 10377 663946 SH Sole 663946 ORIENT-EXPRESS HOTELS CL A COM g67743107 1012 99239 SH Sole 99239 OWENS CORNING CMN COM 690742101 9680 268664 SH Sole 268664 PERKINELMER INC COM COM 714046109 504 18204 SH Sole 18204 PULTE HOMES INCCMN COM 745867101 381 43000 SH Sole 43000 QUALCOMM INCCMN COM 747525103 18320 269329 SH Sole 269329 REGAL-BELOIT CORP COM 758750103 1112 16970 SH Sole 16970 SALLY BEAUTY HLDGS INC COM COM 79546e104 8481 341994 SH Sole 341994 SCHWAB CHARLES CP NEW COM COM 808513105 3555 247361 SH Sole 247361 SOLAZYME INC COM 83415T101 4489 306833 SH Sole 306833 SPX CORP COM COM 784635104 465 6000 SH Sole 6000 STATE STREET CORP COM 857477103 12972 285110 SH Sole 285110 Spirit Aerosystems COM 848574109 13811 564637 SH Sole 564637 TANGOE INC COM 87582Y108 3802 202130 SH Sole 202130 THRESHOLD PHARMACEUTICALS COM 885807206 860 97729 SH Sole 97729 TORNIER N V SHS COM n87237108 482 18741 SH Sole 18741 TPC GROUP INC COM COM 89236y104 221 5000 SH Sole 5000 TREX CO INC COM COM 89531P105 674 21000 SH Sole 21000 TRIPADVISOR INC COM 896945201 11323 317443 SH Sole 317443 TRW AUTOMOTIVE HOLDINGS CORP. COM 87264s106 11186 240826 SH Sole 240826 U S SILICA HLDGS INC COM COM 90346E103 419 20000 SH Sole 20000 UNITEDHEALTH GROUP INCCMN COM 91324p102 7272 123375 SH Sole 123375 VALERO ENERGY CORPORATIONCMN COM 91913y100 10837 420516 SH Sole 420516 VERISK ANALYTICS INC CL A COM 92345Y106 4708 100234 SH Sole 100234 WESTERN DIGITAL CORP COM COM 958102105 8190 197880 SH Sole 197880 WILLIAMS PARTNERS L P COM UNIT COM 96950f104 18370 324616 SH Sole 324616 WILLIAMS SONOMA INC COM COM 969904101 9271 247352 SH Sole 247352 WPX ENERGY INC COM COM 98212b103 2625 145780 SH Sole 145780 WYNDHAM WORLDWIDE CORP COM COM 98310w108 9204 197888 SH Sole 197888 ZIONS BANCORPORATION COM COM 989701107 862 40194 SH Sole 40194