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Fund Holdings of INDEPENDENCE CAPITAL ASSET PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameINDEPENDENCE CAPITAL ASSET PARTNERS LLC
Fund Manager
Address1400 16TH STREET, SUITE 520
DENVER, CO, 80202
::Google Map
Phone(303) 209-4100
13F Asset Last Qtr$390,766,000
13F Asset This Qtr$463,873,000
Asset Change18.71%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA608,490$47,493Added 1.17%10.24%
2.)WILLIAMS PARTNERS L.P.WPZ425,917$25,551Cut -8.93%5.51%
3.)DAVITA INC.DVA300,038$22,746Added 200.04%4.90%
4.)ANADARKO PETROLEUM CORPAPC226,294$17,273Added 14.75%3.72%
5.)LOWE COMPANIES INCLOW677,586$17,197Added 595.53%3.71%
6.)WELLS FARGO & CO.WFC580,740$16,005Added 26.51%3.45%
7.)HONEYWELL INTERNATIONAL, INC.HON270,507$14,702New3.17%
8.)BRISTOL-MYERS SQUIBB CO.BMY393,861$13,880Cut -37.86%2.99%
9.)NOVO-NORDISK A/S (DENMARK)NVO115,549$13,318Cut -1.16%2.87%
10.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM169,402$13,295New2.87%
11.)CELGENE CORPORATIONCELG193,596$13,087Cut -42.47%2.82%
12.)UNITEDHEALTH GROUP INCUNH241,975$12,263Cut -0.79%2.64%
13.)PG&E CORP. (HOLDING CO.)PCG290,396$11,970New2.58%
14.)HEXCEL CORP.HXL491,089$11,889Added 16.27%2.56%
15.)TRANSDIGM GROUP INCTDG120,213$11,502Added 140.43%2.48%
16.)MARTIN MARIETTA MATERIALS, INC.MLM151,660$11,437Added 3,198.39%2.47%
17.)TIME WARNER CABLE INCTWC169,399$10,769New2.32%
18.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR515,730$10,717Added 415.73%2.31%
19.)MOHAWK INDUSTRIES, INC.MHK174,242$10,428New2.25%
20.)GOLAR LNG COM STK USD1.00GLNG234,184$10,409Added 39.76%2.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HONEYWELL INTERNATIONAL, INC.HON270,507$14,7023.17%
2.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM169,402$13,2952.87%
3.)PG&E CORP. (HOLDING CO.)PCG290,396$11,9702.58%
4.)TIME WARNER CABLE INCTWC169,399$10,7692.32%
5.)MOHAWK INDUSTRIES, INC.MHK174,242$10,4282.25%
6.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN146,804$10,0902.18%
7.)CANADIAN PACIFIC RAILWAY LTD.CP139,507$9,4402.04%
8.)GENERAL ELECTRIC COGE484,006$8,6691.87%
9.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP242,003$8,5061.83%
10.)MICHAEL KORS HOLDINGS LTDKORS255,004$6,9491.50%
11.)DISH NETWORK CORPORATIONDISH242,003$6,8921.49%
12.)HALLIBURTON COMPANYHAL196,002$6,7641.46%
13.)MEDIVATION, INC.MDVN114,985$5,3021.14%
14.)ZIMMER HOLDINGS, INC.ZMH96,802$5,1711.11%
15.)DOMINOS PIZZA INC.DPZ120,997$4,1080.89%
16.)HEARTWARE INTERNATIONAL, INC.HTWR52,366$3,6130.78%
17.)PAPA JOHN INTERNATIONAL, INC.PZZA91,958$3,4650.75%
18.)BOARDWALK PIPELINE PARTNERS LPBWP120,998$3,3480.72%
19.)OCH-ZIFF CAP MGMTOZM387,205$3,2560.70%
20.)OCWEN FINANCIAL CORP.OCN150,135$2,1740.47%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VISA INC. VISA INC.V219,718$18,8344.82%
2.)PHARMASSET, INC.VRUS194,813$16,0474.11%
3.)EQT CORP.EQT224,055$11,9563.06%
4.)SCHLUMBERGER LTD.SLB190,719$11,3922.92%
5.)CABLEVISION SYSTEMS CORP.CVC635,034$9,9892.56%
6.)LIBERTY MEDIA CORP NEW LIB STA156,679$9,9592.55%
7.)AMERICAN CAPITAL AGENCY CORP.AGNC292,274$7,9212.03%
8.)MSCI INC CLASS A COMMON STOCKMSCI256,057$7,7661.99%
9.)INTERMUNE, INC.ITMN340,043$6,8691.76%
10.)HCA HLDGS INC COMHCA243,551$4,9101.26%
11.)BLACKROCK, INC.BLK30,924$4,5761.17%
12.)UNITED CONTINENTAL HOLDINGS INCUAL194,842$3,7760.97%
13.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH97,421$2,4830.64%
14.)OWENS CORNINGOC113,912$2,4700.63%
15.)GNC HOLDINGS INCGNC82,452$1,6590.43%
16.)INNOSPEC INC.IOSP50,664$1,2270.31%
17.)ELLIE MAE INC165,867$9220.24%
18.)ADECOAGRO SA103,900$8960.23%
19.)TEMPUR-PEDIC INTERNATIONAL INCTPX11,858$6240.16%
20.)NCR CORP.NCR31,672$5350.14%