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| Name: |
THREE ZERO THREE CAPITAL PARTNERS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Facebook Inc |
1 |
New |
$25.16 |
$814,000 |
31,800 |
17.36% |
814,000 |
31,800 |
0.002 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
2 |
- |
$48.37 |
$751,000 |
15,500 |
16.02% |
122,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$165.93 |
$595,000 |
3,804 |
12.69% |
-395,000 |
-3,144 |
0.001 |
Closed - End Fund - E... |
|
|
KSU |
Kansas City Southern |
4 |
New |
$110.27 |
$543,000 |
4,900 |
11.58% |
543,000 |
4,900 |
0.004 |
Railroads |
|
|
XRT |
The SPDR Retail ETF streetT... |
5 |
- |
$77.93 |
$317,000 |
4,500 |
6.76% |
317,000 |
4,500 |
0.002 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
6 |
New |
$91.10 |
$309,000 |
3,940 |
6.59% |
309,000 |
3,940 |
0 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
7 |
- |
$24.07 |
$288,000 |
13,200 |
6.14% |
64,000 |
2,333 |
0 |
Semiconductor- Broad... |
|
|
CLR |
Continental Resources Inc |
8 |
New |
$84.45 |
$209,000 |
2,400 |
4.46% |
209,000 |
2,400 |
0.001 |
Oil & Gas Drilling & ... |
|
|
FNFG |
First Niagara Financial Gro... |
9 |
- |
$9.86 |
$177,000 |
20,000 |
3.78% |
175,000 |
19,800 |
0.007 |
Savings & Loans |
|
|
PRLS |
Peerless Systems Corp |
10 |
- |
$3.48 |
$153,000 |
43,800 |
3.26% |
87,000 |
25,401 |
1.237 |
Computers Wholesale |
|
|
RIG |
Transocean Inc |
11 |
New |
$52.31 |
$120,000 |
2,300 |
2.56% |
120,000 |
2,300 |
0.001 |
Oil & Gas Drilling & ... |
|
|
NAV |
Navistar International Corp |
12 |
New |
$37.43 |
$97,000 |
2,800 |
2.07% |
97,000 |
2,800 |
0.004 |
Trucks & Other Vehicles |
|
|
VRNG |
Vringo Inc |
13 |
- |
$2.96 |
$84,000 |
26,600 |
1.79% |
75,000 |
23,600 |
0.296 |
N/A |
|
|
AMTD |
TD Ameritrade Holding Corp |
14 |
New |
$22.41 |
$43,000 |
2,100 |
0.92% |
43,000 |
2,100 |
0 |
Investment Brokerage ... |
|
|
MFA |
MFA Financial Inc |
15 |
- |
$9.12 |
$37,000 |
4,000 |
0.79% |
-12,000 |
-2,000 |
0.001 |
REIT - Diversified |
|
|
DG |
Dollar General Corp |
16 |
New |
$53.86 |
$35,000 |
700 |
0.75% |
35,000 |
700 |
0 |
Discount, Variety Stores |
|
|
JMBA |
Jamba Inc |
17 |
- |
$3.04 |
$34,000 |
12,000 |
0.73% |
-29,000 |
-16,000 |
0.018 |
Processed & Packaged ... |
|
|
C |
Citigroup Inc |
18 |
- |
$51.00 |
$22,000 |
500 |
0.47% |
-40,000 |
-1,065 |
0 |
Domestic Money Center... |
|
|
MLNK |
Moduslink Global Solution |
19 |
- |
$2.80 |
$16,000 |
4,900 |
0.34% |
-100,000 |
-35,100 |
0.011 |
Internet Software & S... |
|
|
KS |
KapStone Paper and Packagin... |
20 |
- |
$27.45 |
$14,000 |
500 |
0.3% |
-19,000 |
-1,000 |
0.001 |
Paper & Paper Products |
|
|
LUK |
Leucadia National Corp |
21 |
New |
$31.28 |
$12,000 |
420 |
0.26% |
12,000 |
420 |
0 |
Integrated Telecommun... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
22 |
New |
$19.53 |
$11,000 |
500 |
0.23% |
11,000 |
500 |
0.001 |
REIT - Diversified |
|
|
SD |
Sandridge Energy Inc |
23 |
- |
$5.10 |
$7,000 |
1,400 |
0.15% |
-22,000 |
-3,155 |
0 |
Oil & Gas Drilling & ... |
|
|
HTS |
Hatteras Financial Corp |
26 |
Closed |
$25.79 |
$0 |
0 |
0% |
-30,000 |
-1,200 |
0 |
Mortgage Investment |
|
|
NLY |
Annaly Capital Management Inc |
55 |
Closed |
$14.52 |
$0 |
0 |
0% |
-63,000 |
-4,500 |
0 |
Mortgage Investment |
|
|
GE |
General Electric Co |
110 |
Closed |
$23.86 |
$0 |
0 |
0% |
-10,000 |
-500 |
0 |
Conglomerates |
|
|
DISH |
Dish Network Corporation |
49 |
Closed |
$39.32 |
$0 |
0 |
0% |
-27,000 |
-740 |
0 |
Electronic Equipment |
|
|
CSX |
CSX Corp |
104 |
Closed |
$25.76 |
$0 |
0 |
0% |
-197,000 |
-10,000 |
0 |
Railroads |
|
|
PEP |
Pepsico Inc |
75 |
Closed |
$82.97 |
$0 |
0 |
0% |
-27,000 |
-400 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
Closed |
$131.94 |
$0 |
0 |
0% |
-146,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
CHMT |
Chemtura Corporation |
43 |
Closed |
$23.11 |
$0 |
0 |
0% |
-32,000 |
-1,500 |
0 |
Specialty Chemicals |
|
|
HON |
Honeywell International Inc |
97 |
Closed |
$79.59 |
$0 |
0 |
0% |
-609,000 |
-9,600 |
0 |
Conglomerates |
|
|
PAL |
North American Palladium (USA) |
69 |
Closed |
$1.18 |
$0 |
0 |
0% |
-42,000 |
-32,000 |
0 |
Industrial Metals & M... |
|
|
BBEP |
Breitburn Energy Partners L.p. |
126 |
Closed |
$19.37 |
$0 |
0 |
0% |
-19,000 |
-1,006 |
0 |
Oil & Gas Drilling & ... |
|
|
CL |
Colgate Palmolive Co |
37 |
Closed |
$61.41 |
$0 |
0 |
0% |
-145,000 |
-1,391 |
0 |
Personal Products |
|
|
XHB |
SPDR S&P Homebuilders |
91 |
Closed |
$31.62 |
$0 |
0 |
0% |
-37,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
120 |
Closed |
$53.89 |
$0 |
0 |
0% |
-104,000 |
-2,000 |
0 |
General Building Mate... |
|
|
GCA |
Global Cash Access Holdings... |
31 |
Closed |
$6.70 |
$0 |
0 |
0% |
-43,000 |
-5,536 |
0 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
Closed |
$77.03 |
$0 |
0 |
0% |
-14,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
60 |
Closed |
$77.83 |
$0 |
0 |
0% |
-167,000 |
-2,708 |
0 |
Railroads |
|
|
MWE |
Markwest Energy Partners LP |
114 |
Closed |
$69.40 |
$0 |
0 |
0% |
-38,000 |
-750 |
0 |
Independent Oil & Gas |
|
|
PHM |
PulteGroup Inc |
25 |
Closed |
$22.43 |
$0 |
0 |
0% |
-52,000 |
-2,851 |
0 |
Residential Construct... |
|
|
LLTC |
Linear Technology Corp |
82 |
Closed |
$37.30 |
$0 |
0 |
0% |
-49,000 |
-1,423 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
54 |
Closed |
$113.38 |
$0 |
0 |
0% |
-839,000 |
-8,497 |
0 |
Discount, Variety Stores |
|
|
WAG |
Walgreen Co |
109 |
Closed |
$50.14 |
$0 |
0 |
0% |
-207,000 |
-5,580 |
0 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
135 |
Closed |
$53.63 |
$0 |
0 |
0% |
-53,000 |
-1,200 |
0 |
Domestic Money Center... |
|
|
DNKN |
Dunkin Brands Group, Inc. |
48 |
Closed |
$40.98 |
$0 |
0 |
0% |
-60,000 |
-1,800 |
0 |
Restaurants |
|
|
SPLS |
Staples Inc |
103 |
Closed |
$15.17 |
$0 |
0 |
0% |
-10,000 |
-905 |
0 |
Specialty Retail, Other |
|
|
QQQ |
Powershares QQQ Trust |
74 |
Closed |
$73.62 |
$0 |
0 |
0% |
-65,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
131 |
Closed |
$54.40 |
$0 |
0 |
0% |
-28,000 |
-542 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
42 |
Closed |
$87.70 |
$0 |
0 |
0% |
-18,000 |
-200 |
0 |
Farm & Construction M... |
|
|
TUMI |
Tumi Holdings, Inc. |
96 |
Closed |
$24.17 |
$0 |
0 |
0% |
-67,000 |
-3,191 |
0 |
N/A |
|
|
BIDU |
Baidu.com Inc |
68 |
Closed |
$95.14 |
$0 |
0 |
0% |
-2,363,000 |
-23,565 |
0 |
Internet Service Prov... |
|
|
EA |
Electronic Arts Inc |
125 |
Closed |
$21.75 |
$0 |
0 |
0% |
-29,000 |
-2,000 |
0 |
Multimedia & Graphics... |
|
|
KO |
Coca-Cola Co |
36 |
Closed |
$42.25 |
$0 |
0 |
0% |
-73,000 |
-2,023 |
0 |
Beverage Soft Drinks... |
|
|
BTU |
Peabody Energy Corp |
90 |
Closed |
$20.94 |
$0 |
0 |
0% |
-19,000 |
-700 |
0 |
Industrial Metals & M... |
|
|
VLO |
Valero Energy Corp |
119 |
Closed |
$40.53 |
$0 |
0 |
0% |
-319,000 |
-9,336 |
0 |
Oil & Gas Refining, P... |
|
|
GMCR |
Green Mountain Coffee Roast... |
30 |
Closed |
$76.25 |
$0 |
0 |
0% |
-308,000 |
-7,446 |
0 |
Processed & Packaged ... |
|
|
WM |
Waste Management Inc |
84 |
Closed |
$42.32 |
$0 |
0 |
0% |
-155,000 |
-4,594 |
0 |
Waste Management |
|
|
LEE |
Lee Enterprises Inc |
59 |
Closed |
$1.71 |
$0 |
0 |
0% |
-43,000 |
-38,000 |
0 |
Publishing |
|
|
XLE |
SPDR Energy Sector |
113 |
Closed |
$82.15 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
24 |
Closed |
$34.90 |
$0 |
0 |
0% |
-111,000 |
-4,300 |
0 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
81 |
Closed |
$79.69 |
$0 |
0 |
0% |
-381,000 |
-6,154 |
0 |
Home Improvement Stores |
|
|
IPG |
Interpublic Group of Companies |
136 |
Closed |
$14.44 |
$0 |
0 |
0% |
-21,000 |
-1,867 |
0 |
Advertising Agencies |
|
|
APC |
Anadarko Petroleum Corp |
53 |
Closed |
$89.21 |
$0 |
0 |
0% |
-308,000 |
-4,151 |
0 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
108 |
Closed |
$110.79 |
$0 |
0 |
0% |
-126,000 |
-1,357 |
0 |
Conglomerates |
|
|
RAI |
Reynolds American Inc |
79 |
Closed |
$49.24 |
$0 |
0 |
0% |
-232,000 |
-5,600 |
0 |
Cigarettes & Other To... |
|
|
ESRX |
Express Scripts Inc |
47 |
Closed |
$57.67 |
$0 |
0 |
0% |
-81,000 |
-1,500 |
0 |
Specialized Health Se... |
|
|
EZCH |
Ezchip Semiconductor Ltd |
101 |
Closed |
$26.52 |
$0 |
0 |
0% |
-108,000 |
-3,264 |
0 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
73 |
Closed |
$441.35 |
$0 |
0 |
0% |
-80,000 |
-150 |
0 |
Personal Computers |
|
|
ACT |
Actavis Inc |
130 |
Closed |
$130.04 |
$0 |
0 |
0% |
-336,000 |
-3,903 |
0 |
Drugs - Generic |
|
|
CT |
Capital Trust Inc |
41 |
Closed |
$2.41 |
$0 |
0 |
0% |
-63,000 |
-30,000 |
0 |
REIT - Diversified |
|
|
UNP |
Union Pacific Corp |
95 |
Closed |
$157.59 |
$0 |
0 |
0% |
-264,000 |
-2,100 |
0 |
Railroads |
|
|
FCH.PRA |
FelCor Lodging Trust, Inc. |
67 |
Closed |
$24.86 |
$0 |
0 |
0% |
-155,000 |
-6,400 |
0 |
REIT - Hotel/Motel |
|
|
HIG |
Hartford Financial Services... |
124 |
Closed |
$30.64 |
$0 |
0 |
0% |
-34,000 |
-1,500 |
0 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
35 |
Closed |
$14.97 |
$0 |
0 |
0% |
-209,000 |
-16,119 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
89 |
Closed |
$40.10 |
$0 |
0 |
0% |
-223,000 |
-6,535 |
0 |
Domestic Money Center... |
|
|
MIPS |
Mips Technologies Inc |
64 |
Closed |
$7.98 |
$0 |
0 |
0% |
-30,000 |
-3,896 |
0 |
Semiconductor - Memor... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
118 |
Closed |
$15.94 |
$0 |
0 |
0% |
-45,000 |
-2,168 |
0 |
Steel & Iron |
|
|
SHFL |
Shuffle Entertainment Inc |
29 |
Closed |
$16.72 |
$0 |
0 |
0% |
-7,000 |
-481 |
0 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
83 |
Closed |
$75.58 |
$0 |
0 |
0% |
-11,000 |
-158 |
0 |
Oil & Gas Equipment &... |
|
|
AA |
Alcoa Inc |
58 |
Closed |
$8.50 |
$0 |
0 |
0% |
-186,000 |
-21,464 |
0 |
Aluminum |
|
|
APA |
Apache Corp |
112 |
Closed |
$83.37 |
$0 |
0 |
0% |
-81,000 |
-1,029 |
0 |
Independent Oil & Gas |
|
|
CRAY |
Cray Inc |
52 |
Closed |
$17.80 |
$0 |
0 |
0% |
-249,000 |
-15,642 |
0 |
Diversified Computer ... |
|
|
LAZ |
Lazard Ltd |
107 |
Closed |
$33.93 |
$0 |
0 |
0% |
-79,000 |
-2,649 |
0 |
Asset Management |
|
|
RHT |
Red Hat Inc |
78 |
Closed |
$50.02 |
$0 |
0 |
0% |
-48,000 |
-900 |
0 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
46 |
Closed |
$57.34 |
$0 |
0 |
0% |
-387,000 |
-6,691 |
0 |
Foreign Money Center ... |
|
|
GNRC |
Generac Holdings Inc. |
100 |
Closed |
$37.36 |
$0 |
0 |
0% |
-69,000 |
-2,000 |
0 |
Electronic Equipment |
|
|
INGR |
Ingredion Incorporated |
72 |
Closed |
$70.75 |
$0 |
0 |
0% |
-129,000 |
-2,000 |
0 |
Processed & Packaged ... |
|
|
DGIT |
Digital Generation Inc |
129 |
Closed |
$7.33 |
$0 |
0 |
0% |
-7,000 |
-653 |
0 |
Advertising Agencies |
|
|
POWR |
PowerSecure International Inc |
40 |
Closed |
$13.22 |
$0 |
0 |
0% |
-3,000 |
-346 |
0 |
Oil & Gas Equipment &... |
|
|
TIVO |
Tivo Inc |
94 |
Closed |
$12.81 |
$0 |
0 |
0% |
-61,000 |
-4,952 |
0 |
CATV Systems |
|
|
PKD |
Parker Drilling Co |
123 |
Closed |
$4.51 |
$0 |
0 |
0% |
-10,000 |
-2,070 |
0 |
Oil & Gas Drilling & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
Closed |
$31.66 |
$0 |
0 |
0% |
-62,000 |
-1,801 |
0 |
Copper |
|
|
RY |
Royal Bank of Canada (USA) |
88 |
Closed |
$61.15 |
$0 |
0 |
0% |
-404,000 |
-6,700 |
0 |
Foreign Money Center ... |
|
|
MDLZ |
Mondelez International Inc |
63 |
Closed |
$31.77 |
$0 |
0 |
0% |
-44,000 |
-1,719 |
0 |
Food - Major Diversified |
|
|
TTWO |
Take-Two Interactive |
117 |
Closed |
$15.88 |
$0 |
0 |
0% |
-146,000 |
-13,235 |
0 |
Technical & System So... |
|
|
SINA |
SINA Corporation |
28 |
Closed |
$58.41 |
$0 |
0 |
0% |
-8,000 |
-163 |
0 |
Internet Software & S... |
|
|
ALJ |
Alon Usa Energy, Inc. |
57 |
Closed |
$18.13 |
$0 |
0 |
0% |
-25,000 |
-1,408 |
0 |
Oil & Gas Refining, P... |
|
|
CIEN |
Ciena Corp |
111 |
Closed |
$15.52 |
$0 |
0 |
0% |
-101,000 |
-6,445 |
0 |
Systems, Products & D... |
|
