Independence Capital Asset Partners

Independence Capital Asset Partners as of Dec. 31, 2012

Portfolio Holdings for Independence Capital Asset Partners

Independence Capital Asset Partners holds 0 positions in its portfolio as reported in the December 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}
AGCO CORP COM                  COM              001084102    10304        209769 SH       Sole                   209769
ALEXION PHARMACEUTICALS INC    COM              015351109     6201         66157 SH       Sole                    66157
ALLIANT TECHSYSTEMS COM        COM              018804104    12418        200417 SH       Sole                   200417
ALTISOURCE PTFL SOLNS REG SHS  COM              l0175j104    13555        156428 SH       Sole                   156428
ALTISOURCE RESIDENTIAL CORP    COM              02153w100      546         34471 SH       Sole                    34471
AMAZON COM INC COM             COM              023135106     7196         28683 SH       Sole                    28683
AMERICAN INTL GROUP            COM              026874784     8013        226991 SH       Sole                   226991
ANADARKO PETROLEUM CORP        COM              032511107     8330        112097 SH       Sole                   112097
BARNES & NOBLE INC COM         COM              067774109     3890        257797 SH       Sole                   257797
BROOKDALE SR LIVING COM        COM              112463104    10888        430012 SH       Sole                   430012
CABELA'S INC                   COM              126804301     4792        114772 SH       Sole                   114772
CAESAR STONE SDOT YAM LTD      COM              m20598104      630         39396 SH       Sole                    39396
CARPENTER TECHNOLOGY COM       COM              144285103     1252         24240 SH       Sole                    24240
CBS CORP NEW CL B              COM              124857202     7724        202987 SH       Sole                   202987
CELGENE CORP COM               COM              151020104    11025        140503 SH       Sole                   140503
CITIGROUP INC                  COM              172967424    20119        508569 SH       Sole                   508569
CNO FINL GROUP INC COM         COM              12621e103      787         84349 SH       Sole                    84349
COBIZ FINANCIAL INC COM        COM              190897108      491         65710 SH       Sole                    65710
COCA COLA FEMSA S A B SPON ADR COM              191241108     5710         38313 SH       Sole                    38313
COMPASS MINLS INTL INC COM     COM              20451n101      560          7500 SH       Sole                     7500
CONCEPTUS INC COM              COM              206016107     3674        174956 SH       Sole                   174956
CONSTELLATION BRANDS CL A      COM              21036p108    21001        593409 SH       Sole                   593409
CUMMINS INC COM                COM              231021106     7943         73313 SH       Sole                    73313
CYTEC INDUSTRIES INC           COM              232820100      970         14092 SH       Sole                    14092
DAVITA INC                     COM              23918K108    24167        218650 SH       Sole                   218650
DIGITALGLOBE INC               COM              25389m877     3463        141714 SH       Sole                   141714
DONALDSON INC COM              COM              257651109      543         16550 SH       Sole                    16550
EAGLE MATERIALS INC            COM              26969p108     4406         75326 SH       Sole                    75326
ELLIE MAE INC                  COM              28849P100     6257        225465 SH       Sole                   225465
FACEBOOK INC                   COM              30303M102     6385        239850 SH       Sole                   239850
FOMENTO ECO MEX S A B SPON ADR COM              344419106     4748         47146 SH       Sole                    47146
FREEPORT-MCMORAN COP^G CL B    COM              35671d857     4724        138133 SH       Sole                   138133
GENERAL MOTORS CORPORATIONCMN  COM              37045v100     7968        276370 SH       Sole                   276370
GIBRALTAR INDS INC COM         COM              374689107      678         42541 SH       Sole                    42541
GREENBRIER COS INC COM         COM              393657101      340         21000 SH       Sole                    21000
HEICO CORP NEW CL A            COM              422806208      518         16186 SH       Sole                    16186
HOME LN SERVICING SOL ORD SHS  COM              g6648d109     6908        365525 SH       Sole                   365525
HOMESTREET INC COM             COM              43785v102      319         12500 SH       Sole                    12500
IMAX CORP                      COM              45245E109     5673        252349 SH       Sole                   252349
IRON MTN INC COM               COM              462846106     6915        222709 SH       Sole                   222709
ITC HLDGS CORP COM             COM              465685105    12231        159033 SH       Sole                   159033
KIRBY CORP COM                 COM              497266106     5007         80901 SH       Sole                    80901
LAMAR ADVERTISING CO CL A      COM              512815101    12837        331273 SH       Sole                   331273
LIBERTY GLOBAL INC COM SER A   COM              530555101    17201        273200 SH       Sole                   273200
LIBERTY MEDIA CORP DEL CL A    COM              531229102    23125        199339 SH       Sole                   199339
LIBERTY MEDIA CORP NEW INT COM COM              53071m104     9204        467692 SH       Sole                   467692
LIVE NATION ENTERTAINMENT IN   COM              538034109     1574        169087 SH       Sole                   169087
LOWES COS INC COM              COM              548661107    16147        454581 SH       Sole                   454581
MADISON SQUARE GARDEN CL A     COM              55826p100     2990         67412 SH       Sole                    67412
MARRIOTT VACATIONS WRL COM     COM              57164y107      876         21013 SH       Sole                    21013
METHODE ELECTRS INC COM        COM              591520200      397         39558 SH       Sole                    39558
MOSAIC CO COM                  COM              61945c103     3966         70028 SH       Sole                    70028
OCWEN FINL CORP COM NEW        COM              675746309    37431       1082145 SH       Sole                  1082145
PACIRA PHARMACEUTICALS COM     COM              695127100      271         15500 SH       Sole                    15500
PEABODY ENERGY CORP COM        COM              704549104     2886        108449 SH       Sole                   108449
PENN NATL GAMING INC COM       COM              707569109     5724        116561 SH       Sole                   116561
PHILLIPS 66 COM                COM              718546104    11955        225149 SH       Sole                   225149
PHILLIPS VAN HEUSEN CP COM     COM              693656100     5756         51853 SH       Sole                    51853
QUALCOMM INCCMN                COM              747525103    15529        251042 SH       Sole                   251042
QUIKSILVER INC                 COM              74838C106      185         43500 SH       Sole                    43500
RIGNET INC COM                 COM              766582100      347         17000 SH       Sole                    17000
RYANAIR HLDGS PLC SPONSORED AD COM              783513104      532         15518 SH       Sole                    15518
SCHLUMBERGER LTD COM           COM              806857108    14454        208570 SH       Sole                   208570
SIRIUS SATELLITE RADIO COM     COM              82967n108     4655       1610600 SH       Sole                  1610600
TASER INTL INC COM             COM              87651b104      818         91531 SH       Sole                    91531
TESLA MOTORS INC               COM              88160R101     1576         46540 SH       Sole                    46540
TEXAS INSTRS INC COM           COM              882508104     3036         98274 SH       Sole                    98274
TILE SHOP HLDGS COM            COM              88677q109     1038         61657 SH       Sole                    61657
TIVO INC COM                   COM              888706108      880         71500 SH       Sole                    71500
TUMI HLDGS INC COM             COM              89969q104      313         15000 SH       Sole                    15000
VAIL RESORTS INC COM           COM              91879q109      741         13694 SH       Sole                    13694
WABCO HOLDINGS INC             COM              92927K102      977         14993 SH       Sole                    14993
WABTEC CORP COM                COM              929740108      613          7000 SH       Sole                     7000
WALTER INVT MGMT CORP COM      COM              93317w102    10404        241836 SH       Sole                   241836
WILLIAMS COS INC DEL COM       COM              969457100     6154        187977 SH       Sole                   187977
YAHOO INC COM                  COM              984332106     5818        292368 SH       Sole                   292368
ZIONS BANCORPORATION COM       COM              989701107     1085         50694 SH       Sole                    50694