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