Independence Capital Asset Partners

Independence Capital Asset Partners as of Sept. 30, 2012

Portfolio Holdings for Independence Capital Asset Partners

Independence Capital Asset Partners holds 0 positions in its portfolio as reported in the September 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      312         14855 SH       Sole                    14855
ACTIVE NETWORK INC COM         COM              00506d100      533         42500 SH       Sole                    42500
AMAZON COM INC COM             COM              023135106     9001         35391 SH       Sole                    35391
AMERICAN INTL GROUP            COM              026874784    11224        342304 SH       Sole                   342304
AMERICAN WOODMARK CORP COM     COM              030506109      320         16000 SH       Sole                    16000
ANADARKO PETROLEUM CORP        COM              032511107     9545        136518 SH       Sole                   136518
ANNIES INC                     COM              03600t104      434          9669 SH       Sole                     9669
ARIAD PHARMACEUTICALS COM      COM              04033a100     3428        141581 SH       Sole                   141581
                                                                10           400 SH  PUT  Sole                      400
ASHLAND INC NEW COM            COM              044209104      964         13469 SH       Sole                    13469
BIOGEN IDEC INCCMN             COM              09062x103    16548        110901 SH       Sole                   110901
BOSTON PRIVT FINL HLDG COM     COM              101119105      395         41200 SH       Sole                    41200
BROOKDALE SR LIVING COM        COM              112463104     5101        219701 SH       Sole                   219701
CAESAR STONE SDOT YAM LTD      COM              m20598104      344         24396 SH       Sole                    24396
CARPENTER TECHNOLOGY COM       COM              144285103     1187         22680 SH       Sole                    22680
CBS CORP NEW CL B              COM              124857202     4282        117872 SH       Sole                   117872
CHARTER COMMUNICATION-A        COM              16117M305     9433        125677 SH       Sole                   125677
CITIGROUP INC                  COM              172967424    10856        331796 SH       Sole                   331796
CLARCOR INC                    COM              179895107      313          7000 SH       Sole                     7000
CNO FINL GROUP INC COM         COM              12621e103     1007        104349 SH       Sole                   104349
COBIZ FINANCIAL INC COM        COM              190897108      425         60710 SH       Sole                    60710
COMPASS MINLS INTL INC COM     COM              20451n101      559          7500 SH       Sole                     7500
CONCEPTUS INC COM              COM              206016107     3682        181272 SH       Sole                   181272
CONSTELLATION BRANDS CL A      COM              21036p108    19684        608483 SH       Sole                   608483
CYTEC INDUSTRIES INC           COM              232820100      989         15092 SH       Sole                    15092
DAVITA INC                     COM              23918K108    28689        276895 SH       Sole                   276895
DIGITALGLOBE INC               COM              25389m877     3013        147774 SH       Sole                   147774
E2OPEN INC COM                 COM              29788a104     1940        142891 SH       Sole                   142891
EXPRESS SCRIPTS INC            COM              30219g108     9734        155425 SH       Sole                   155425
FIFTH & PAC COS INC COM        COM              316645100     1193         93349 SH       Sole                    93349
FOOT LOCKER INC COM            COM              344849104     5972        168223 SH       Sole                   168223
GEO GROUP INC COM              COM              36159r103      636         23000 SH       Sole                    23000
GEORGIA GULF CORP COM PAR$0.01 COM              373200302      507         14000 SH       Sole                    14000
HARRY WINSTON DIAMOND COM      COM              41587b100      318         26879 SH       Sole                    26879
HOME LN SERVICING SOL ORD SHS  COM              g6648d109     3222        197939 SH       Sole                   197939
IMAX CORP                      COM              45245E109     2287        114858 SH       Sole                   114858
IRON MTN INC COM               COM              462846106    10635        311788 SH       Sole                   311788
ITC HLDGS CORP COM             COM              465685105    12385        163865 SH       Sole                   163865
LAMAR ADVERTISING CO CL A      COM              512815101     9339        252028 SH       Sole                   252028
LAS VEGAS SANDS                COM              517834107     6737        145278 SH       Sole                   145278
LIBERTY GLOBAL INC COM SER A   COM              530555101    17346        285530 SH       Sole                   285530
LIBERTY MEDIA CORP NEW INT COM COM              53071m104     8991        486014 SH       Sole                   486014
LIBERTY MEDIA HLDG CRP CAP COM COM              530322106    50124        481589 SH       Sole                   481589
LOWES COS INC COM              COM              548661107     8398        277715 SH       Sole                   277715
MADISON SQUARE GARDEN CL A     COM              55826p100     3925         97457 SH       Sole                    97457
MARRIOTT VACATIONS WRL COM     COM              57164y107      741         20558 SH       Sole                    20558
MOLYCORP INC DEL COM           COM              608753109     4449        386860 SH       Sole                   386860
                                                                11          1000 SH  PUT  Sole                     1000
MONSANTO CO                    COM              61166W101    10370        113933 SH       Sole                   113933
MOSAIC CO COM                  COM              61945c103     9418        163480 SH       Sole                   163480
NATIONAL CINEMEDIA             COM              635309107      737         45000 SH       Sole                    45000
OCCIDENTAL PETE CP DEL COM     COM              674599105    16199        188228 SH       Sole                   188228
OCWEN FINL CORP COM NEW        COM              675746309    27627       1007921 SH       Sole                  1007921
ONYX PHARMACEUTICALS COM       COM              683399109    11860        140356 SH       Sole                   140356
                                                                25           300 SH  PUT  Sole                      300
PACIRA PHARMACEUTICALS COM     COM              695127100      252         14500 SH       Sole                    14500
PHILLIPS 66 COM                COM              718546104    13358        288065 SH       Sole                   288065
PROCERA NETWORKS INC COM NEW   COM              74269u203      332         14123 SH       Sole                    14123
QUALCOMM INCCMN                COM              747525103    15268        244411 SH       Sole                   244411
SANDISK CORP COM               COM              80004c101     7443        171383 SH       Sole                   171383
SAREPTA THERAPEUTICS I COM     COM              803607100      204         13142 SH       Sole                    13142
                                                                 9           600 SH  PUT  Sole                      600
SCHLUMBERGER LTD COM           COM              806857108    11740        162307 SH       Sole                   162307
SM ENERGY CO                   COM              78454L100      433          8000 SH       Sole                     8000
STREETTRACKS GOLD TR GOLD SHS  COM              78463v107    23261        135326 SH       Sole                   135326
SUNCOKE ENERGY INC COM         COM              86722a103      451         28000 SH       Sole                    28000
Spirit Aerosystems             COM              848574109     6760        304384 SH       Sole                   304384
TEMPUR PEDIC INTL INC COM      COM              88023u101      254          8500 SH       Sole                     8500
THERAVANCE INC COM             COM              88338t104     4329        167066 SH       Sole                   167066
THRESHOLD PHARMACEUTICALS      COM              885807206     1566        216256 SH       Sole                   216256
TILE SHOP HLDGS COM            COM              88677q109      822         57157 SH       Sole                    57157
TIVO INC COM                   COM              888706108      303         29000 SH       Sole                    29000
TORNIER N V SHS                COM              n87237108      308         16241 SH       Sole                    16241
TRONOX LTD SHS CL A            COM              q9235v101     3402        150205 SH       Sole                   150205
U S SILICA HLDGS INC COM       COM              90346E103     1024         75548 SH       Sole                    75548
VAIL RESORTS INC COM           COM              91879q109     7058        122437 SH       Sole                   122437
VALERO ENERGY CORPORATIONCMN   COM              91913y100    10914        344492 SH       Sole                   344492
VANGUARD HEALTH SYSTEMS INC    COM              922036207      359         29000 SH       Sole                    29000
WABCO HOLDINGS INC             COM              92927K102      634         11000 SH       Sole                    11000
WABTEC CORP COM                COM              929740108      602          7500 SH       Sole                     7500
WALTER INVT MGMT CORP COM      COM              93317w102     2644         71438 SH       Sole                    71438
WATSCO INC COM                 COM              942622200     1077         14211 SH       Sole                    14211
ZIONS BANCORPORATION COM       COM              989701107      655         31694 SH       Sole                    31694