Independence Capital Asset Partners as of June 30, 2012
Portfolio Holdings for Independence Capital Asset Partners
Independence Capital Asset Partners holds 0 positions in its portfolio as reported in the June 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}
ABIOMED INC COM COM 003654100 506 22189 SH Sole 22189
ACTIVE NETWORK INC COM COM 00506d100 539 35000 SH Sole 35000
AMAZON COM INC COM COM 023135106 8640 37838 SH Sole 37838
AMERICAN INTL GROUP COM 026874784 11631 362464 SH Sole 362464
ANADARKO PETROLEUM CORP COM 032511107 12605 190409 SH Sole 190409
APPLE COMPUTER INC COM COM 037833100 14351 24573 SH Sole 24573
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 4925 333242 SH Sole 333242
ASHLAND INC NEW COM COM 044209104 1038 14969 SH Sole 14969
AUDIENCE INC COM COM 05070J102 2962 153655 SH Sole 153655
BIOSCRIP INC COM COM 09069n108 74 10000 SH Sole 10000
BLACK DIAMOND INC COM COM 09202g101 217 23000 SH Sole 23000
BROOKDALE SR LIVING COM COM 112463104 592 33394 SH Sole 33394
CAPITAL ONE FINL CORP COM COM 14040h105 12838 234870 SH Sole 234870
CARPENTER TECHNOLOGY COM COM 144285103 743 15523 SH Sole 15523
CEVA INC COM COM 157210105 598 33945 SH Sole 33945
CHARTER COMMUNICATION-A COM 16117M305 16287 229822 SH Sole 229822
CNO FINL GROUP INC COM COM 12621e103 569 73000 SH Sole 73000
COBIZ FINANCIAL INC COM COM 190897108 132 21100 SH Sole 21100
CONCEPTUS INC COM COM 206016107 3773 190348 SH Sole 190348
CONSTELLATION BRANDS CL A COM 21036p108 14552 537761 SH Sole 537761
CYTEC INDUSTRIES INC COM 232820100 586 10000 SH Sole 10000
DAVITA INC COM 23918K108 26733 272204 SH Sole 272204
DIGITALGLOBE INC COM 25389m877 3483 229773 SH Sole 229773
FINANCIAL ENGINES INC COM COM 317485100 290 13500 SH Sole 13500
FOOT LOCKER INC COM COM 344849104 6836 223531 SH Sole 223531
GEO GROUP INC COM COM 36159r103 636 28000 SH Sole 28000
GOOGLE INC CL A COM 38259p508 6906 11906 SH Sole 11906
HARRY WINSTON DIAMOND COM COM 41587b100 544 47879 SH Sole 47879
HEARTWARE INTERNATIONAL INC COM 422368100 353 3976 SH Sole 3976
IMAX CORP COM 45245E109 4533 188660 SH Sole 188660
INTERNATIONAL GAME TEC COM COM 459902102 4939 313577 SH Sole 313577
IRON MTN INC COM COM 462846106 9207 279330 SH Sole 279330
ITC HLDGS CORP COM COM 465685105 5362 77805 SH Sole 77805
LIBERTY GLOBAL INC COM SER A COM 530555101 12598 253839 SH Sole 253839
LIBERTY MEDIA CORP NEW INT COM COM 53071m104 9248 520286 SH Sole 520286
LIBERTY MEDIA HLDG CRP CAP COM COM 530322106 45788 520849 SH Sole 520849
MAKO SURGICAL CORP COM COM 560879108 2565 100163 SH Sole 100163
MARRIOTT VACATIONS WRL COM COM 57164y107 775 25000 SH Sole 25000
MASTERCARD INC CL A COM 57636q104 12136 28217 SH Sole 28217
MCDERMOTT INTL INC COM COM 580037109 3659 328489 SH Sole 328489
MEDIVATION INC COM COM 58501n101 8378 91663 SH Sole 91663
MONSANTO CO COM 61166W101 16408 198207 SH Sole 198207
MOSAIC CO COM COM 61945c103 8865 161890 SH Sole 161890
NAVISTAR INTL CORP NEW COM COM 63934e108 6936 244480 SH Sole 244480
NUVASIVE, INC. CMN COM 670704105 10633 419278 SH Sole 419278
OCCIDENTAL PETE CP DEL COM COM 674599105 8577 100000 SH Sole 100000
OCWEN FINL CORP COM NEW COM 675746309 13839 736916 SH Sole 736916
ONYX PHARMACEUTICALS COM COM 683399109 6328 95229 SH Sole 95229
OWENS CORNING CMN COM 690742101 409 14329 SH Sole 14329
PERKINELMER INC COM COM 714046109 599 23204 SH Sole 23204
PROCERA NETWORKS INC COM NEW COM 74269u203 307 12623 SH Sole 12623
PULTE HOMES INCCMN COM 745867101 621 58000 SH Sole 58000
QUALCOMM INCCMN COM 747525103 11794 211809 SH Sole 211809
QUESTCOR PHARMACEUTICL COM COM 74835y101 5068 95192 SH Sole 95192
RAILAMERICA INC COM COM 750753402 508 21000 SH Sole 21000
REGAL-BELOIT CORP COM 758750103 683 10970 SH Sole 10970
RYLAND GROUP INC COM COM 783764103 8978 350977 SH Sole 350977
SALLY BEAUTY HLDGS INC COM COM 79546e104 8781 341158 SH Sole 341158
SBA COMMUNICATIONS CRP COM COM 78388j106 628 11000 SH Sole 11000
SCHLUMBERGER LTD COM COM 806857108 8056 124104 SH Sole 124104
STREETTRACKS GOLD TR GOLD SHS COM 78463v107 18724 120650 SH Sole 120650
Spirit Aerosystems COM 848574109 7349 308411 SH Sole 308411
TANGOE INC COM 87582Y108 4972 233301 SH Sole 233301
TESLA MOTORS INC COM 88160R101 2980 95229 SH Sole 95229
THRESHOLD PHARMACEUTICALS COM 885807206 665 89812 SH Sole 89812
TORNIER N V SHS COM n87237108 308 13741 SH Sole 13741
TRIPADVISOR INC COM 896945201 8544 191181 SH Sole 191181
ULTRA PETROLEUM CORP COM 903914109 2183 94627 SH Sole 94627
UNITEDHEALTH GROUP INCCMN COM 91324p102 10640 181885 SH Sole 181885
VALERO ENERGY CORPORATIONCMN COM 91913y100 3449 142799 SH Sole 142799
VANGUARD HEALTH SYSTEMS INC COM 922036207 213 24000 SH Sole 24000
VERISK ANALYTICS INC CL A COM 92345Y106 6800 138048 SH Sole 138048
WABCO HOLDINGS INC COM 92927K102 529 10000 SH Sole 10000
WAL MART STORES INC COM COM 931142103 6638 95213 SH Sole 95213
WILLIAMS PARTNERS L P COM UNIT COM 96950f104 10333 197802 SH Sole 197802
WYNDHAM WORLDWIDE CORP COM COM 98310w108 9591 181850 SH Sole 181850
ZIONS BANCORPORATION COM COM 989701107 771 39694 SH Sole 39694