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  Name: THREE ZERO THREE CAPITAL PARTNERS LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-03-31
  Total Value : $4,688,000
  Total Value Change : $-13,165,000
  Securities Held Change : -102
   
All Securities Held : 23
  New Positions : 10
  Closed Positions : 113
  Increased Positions : 5
  Unchanged Positions : 1
  Decreased Positions : 7
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         FB Facebook Inc 1 New $63.03 $814,000 31,800 17.36% 814,000 31,800 0.002    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 2 - $51.36 $751,000 15,500 16.02% 122,000 0 0.007    Discount, Variety Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $187.89 $595,000 3,804 12.69% -395,000 -3,144 0.001    Closed - End Fund - E...
   (KSU)1 Year Chart         KSU Kansas City Southern 4 New $101.86 $543,000 4,900 11.58% 543,000 4,900 0.004    Railroads
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 5 - $83.19 $317,000 4,500 6.76% 317,000 4,500 0.002    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 6 New $96.93 $309,000 3,940 6.59% 309,000 3,940 0    Independent Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 7 - $26.84 $288,000 13,200 6.14% 64,000 2,333 0    Semiconductor- Broad...
   (CLR)1 Year Chart         CLR Continental Resources Inc 8 New $135.21 $209,000 2,400 4.46% 209,000 2,400 0.001    Oil & Gas Drilling & ...
   (FNFG)1 Year Chart         FNFG First Niagara Financial Gro... 9 - $9.19 $177,000 20,000 3.78% 175,000 19,800 0.007    Savings & Loans
   (PRLS)1 Year Chart         PRLS Peerless Systems Corp 10 - $3.79 $153,000 43,800 3.26% 87,000 25,401 1.237    Computers Wholesale
   (RIG)1 Year Chart         RIG Transocean Inc 11 New $40.58 $120,000 2,300 2.56% 120,000 2,300 0.001    Oil & Gas Drilling & ...
   (NAV)1 Year Chart         NAV Navistar International Corp 12 New $35.06 $97,000 2,800 2.07% 97,000 2,800 0.004    Trucks & Other Vehicles
   (VRNG)1 Year Chart         VRNG Vringo Inc 13 - $3.75 $84,000 26,600 1.79% 75,000 23,600 0.032    N/A
   (AMTD)1 Year Chart         AMTD TD Ameritrade Holding Corp 14 New $32.84 $43,000 2,100 0.92% 43,000 2,100 0    Investment Brokerage ...
   (MFA)1 Year Chart         MFA MFA Financial Inc 15 - $7.95 $37,000 4,000 0.79% -12,000 -2,000 0.001    REIT - Diversified
   (DG)1 Year Chart         DG Dollar General Corp 16 New $55.09 $35,000 700 0.75% 35,000 700 0    Discount, Variety Stores
   (JMBA)1 Year Chart         JMBA Jamba Inc 17 - $2.99 $34,000 12,000 0.73% -29,000 -16,000 0.07    Processed & Packaged ...
   (C)1 Year Chart         C Citigroup Inc 18 - $48.02 $22,000 500 0.47% -40,000 -1,065 0    Domestic Money Center...
   (MLNK)1 Year Chart         MLNK Moduslink Global Solution 19 - $4.38 $16,000 4,900 0.34% -100,000 -35,100 0.011    Internet Software & S...
   (KS)1 Year Chart         KS KapStone Paper and Packagin... 20 - $26.06 $28,000 1,000 0.3% -19,000 -2,000 0.001    Paper & Paper Products
   (LUK)1 Year Chart         LUK Leucadia National Corp 21 New $26.33 $12,000 420 0.26% 12,000 420 0    Integrated Telecommun...
   (IVR)1 Year Chart         IVR Invesco Mortgage Capital Inc. 22 New $16.72 $11,000 500 0.23% 11,000 500 0.001    REIT - Diversified
   (SD)1 Year Chart         SD Sandridge Energy Inc 23 - $6.83 $7,000 1,400 0.15% -22,000 -3,155 0    Oil & Gas Drilling & ...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 120 Closed $64.61 $0 0 0% -104,000 -2,000 0    General Building Mate...
   (GCA)1 Year Chart         GCA Global Cash Access Holdings... 31 Closed $6.71 $0 0 0% -43,000 -5,536 0    Credit Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 85 Closed $77.56 $0 0 0% -14,000 -200 0    Discount, Variety Stores
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 60 Closed $96.92 $0 0 0% -167,000 -2,708 0    Railroads
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 114 Closed $65.16 $0 0 0% -38,000 -750 0    Independent Oil & Gas
   (PHM)1 Year Chart         PHM PulteGroup Inc 25 Closed $18.67 $0 0 0% -52,000 -2,851 0    Residential Construct...
   (LLTC)1 Year Chart         LLTC Linear Technology Corp 82 Closed $46.65 $0 0 0% -49,000 -1,423 0    Semiconductor - Speci...
   (COST)1 Year Chart         COST Costco Wholesale Corp 54 Closed $113.56 $0 0 0% -839,000 -8,497 0    Discount, Variety Stores
   (WAG)1 Year Chart         WAG Walgreen Co 109 Closed $67.38 $0 0 0% -207,000 -5,580 0    Drug Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 135 Closed $55.81 $0 0 0% -53,000 -1,200 0    Domestic Money Center...
   (DNKN)1 Year Chart         DNKN Dunkin Brands Group, Inc. 48 Closed $49.07 $0 0 0% -60,000 -1,800 0    Restaurants
   (SPLS)1 Year Chart         SPLS Staples Inc 103 Closed $12.01 $0 0 0% -10,000 -905 0    Specialty Retail, Other
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 74 Closed $87.53 $0 0 0% -65,000 -1,000 0    Closed - End Fund - Debt
   (EBAY)1 Year Chart         EBAY eBay Inc 131 Closed $55.47 $0 0 0% -28,000 -542 0    Internet Software & S...
   (CAT)1 Year Chart         CAT Caterpillar Inc 42 Closed $103.69 $0 0 0% -18,000 -200 0    Farm & Construction M...
   (TUMI)1 Year Chart         TUMI Tumi Holdings, Inc. 96 Closed $21.46 $0 0 0% -67,000 -3,191 0    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 68 Closed $163.01 $0 0 0% -2,363,000 -23,565 0    Internet Service Prov...
   (EA)1 Year Chart         EA Electronic Arts Inc 125 Closed $28.12 $0 0 0% -29,000 -2,000 0    Multimedia & Graphics...
   (KO)1 Year Chart         KO Coca-Cola Co 36 Closed $40.71 $0 0 0% -73,000 -2,023 0    Beverage Soft Drinks...
   (BTU)1 Year Chart         BTU Peabody Energy Corp 90 Closed $17.31 $0 0 0% -19,000 -700 0    Industrial Metals & M...
   (VLO)1 Year Chart         VLO Valero Energy Corp 119 Closed $56.55 $0 0 0% -319,000 -9,336 0    Oil & Gas Refining, P...
   (GMCR)1 Year Chart         GMCR Green Mountain Coffee Roast... 30 Closed $103.99 $0 0 0% -308,000 -7,446 0    Processed & Packaged ...
   (WM)1 Year Chart         WM Waste Management Inc 84 Closed $41.96 $0 0 0% -155,000 -4,594 0    Waste Management
   (LEE)1 Year Chart         LEE Lee Enterprises Inc 59 Closed $4.20 $0 0 0% -43,000 -38,000 0    Publishing
   (XLE)1 Year Chart         XLE SPDR Energy Sector 113 Closed $93.27 $0 0 0% -7,000 -100 0    Closed - End Fund - E...
   (LNC)1 Year Chart         LNC Lincoln National Corp 24 Closed $48.50 $0 0 0% -111,000 -4,300 0    Life & Health Insurance
   (HD)1 Year Chart         HD Home Depot Inc 81 Closed $79.67 $0 0 0% -381,000 -6,154 0    Home Improvement Stores
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 136 Closed $17.36 $0 0 0% -21,000 -1,867 0    Advertising Agencies
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 53 Closed $98.97 $0 0 0% -308,000 -4,151 0    Independent Oil & Gas
   (MMM)1 Year Chart         MMM 3M Co 108 Closed $138.89 $0 0 0% -126,000 -1,357 0    Conglomerates
   (RAI)1 Year Chart         RAI Reynolds American Inc 79 Closed $55.01 $0 0 0% -232,000 -5,600 0    Cigarettes & Other To...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 47 Closed $57.67 $0 0 0% -81,000 -1,500 0    Specialized Health Se...
   (EZCH)1 Year Chart         EZCH Ezchip Semiconductor Ltd 101 Closed $24.60 $0 0 0% -108,000 -3,264 0    Networking & Communic...
   (AAPL)1 Year Chart         AAPL Apple Inc 73 Closed $531.70 $0 0 0% -80,000 -150 0    Personal Computers
   (ACT)1 Year Chart         ACT Actavis Inc 130 Closed $205.67 $0 0 0% -336,000 -3,903 0    Drugs - Generic
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 41 Closed $28.49 $0 0 0% -63,000 -3,000 0    REIT - Diversified
   (UNP)1 Year Chart         UNP Union Pacific Corp 95 Closed $192.05 $0 0 0% -264,000 -2,100 0    Railroads
   (FCH.PRA)1 Year Chart         FCH.PRA FelCor Lodging Trust, Inc. 67 Closed $24.89 $0 0 0% -155,000 -6,400 0    REIT - Hotel/Motel
   (HIG)1 Year Chart         HIG Hartford Financial Services... 124 Closed $34.69 $0 0 0% -34,000 -1,500 0    Property & Casualty I...
   (F)1 Year Chart         F Ford Motor Co 35 Closed $16.10 $0 0 0% -209,000 -16,119 0    Auto Manufacturers
   (WFC)1 Year Chart         WFC Wells Fargo & Co 89 Closed $49.23 $0 0 0% -223,000 -6,535 0    Domestic Money Center...
   (MIPS)1 Year Chart         MIPS Mips Technologies Inc 64 Closed $7.98 $0 0 0% -30,000 -3,896 0    Semiconductor - Memor...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 118 Closed $13.68 $0 0 0% -45,000 -2,168 0    Steel & Iron
   (SHFL)1 Year Chart         SHFL Shuffle Entertainment Inc 29 Closed $23.19 $0 0 0% -7,000 -481 0    Diversified Machinery
   (SLB)1 Year Chart         SLB Schlumberger Ltd 83 Closed $102.03 $0 0 0% -11,000 -158 0    Oil & Gas Equipment &...
   (AA)1 Year Chart         AA Alcoa Inc 58 Closed $13.51 $0 0 0% -186,000 -21,464 0    Aluminum
   (APA)1 Year Chart         APA Apache Corp 112 Closed $86.20 $0 0 0% -81,000 -1,029 0    Independent Oil & Gas
   (CRAY)1 Year Chart         CRAY Cray Inc 52 Closed $35.12 $0 0 0% -249,000 -15,642 0    Diversified Computer ...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 107 Closed $47.31 $0 0 0% -79,000 -2,649 0    Asset Management
   (RHT)1 Year Chart         RHT Red Hat Inc 78 Closed $50.90 $0 0 0% -48,000 -900 0    Internet Software & S...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 46 Closed $59.35 $0 0 0% -387,000 -6,691 0    Foreign Money Center ...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 100 Closed $58.75 $0 0 0% -69,000 -2,000 0    Electronic Equipment
   (INGR)1 Year Chart         INGR Ingredion Incorporated 72 Closed $68.25 $0 0 0% -129,000 -2,000 0    Processed & Packaged ...
   (DGIT)1 Year Chart         DGIT Digital Generation Inc 129 Closed $12.07 $0 0 0% -7,000 -653 0    Advertising Agencies
   (POWR)1 Year Chart         POWR PowerSecure International Inc 40 Closed $23.14 $0 0 0% -3,000 -346 0    Oil & Gas Equipment &...
   (TIVO)1 Year Chart         TIVO Tivo Inc 94 Closed $12.07 $0 0 0% -61,000 -4,952 0    CATV Systems
   (PKD)1 Year Chart         PKD Parker Drilling Co 123 Closed $6.68 $0 0 0% -10,000 -2,070 0    Oil & Gas Drilling & ...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 34 Closed $33.01 $0 0 0% -62,000 -1,801 0    Copper
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 88 Closed $65.69 $0 0 0% -404,000 -6,700 0    Foreign Money Center ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 63 Closed $35.03 $0 0 0% -44,000 -1,719 0    Food - Major Diversified
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 117 Closed $20.85 $0 0 0% -146,000 -13,235 0    Technical & System So...
   (SINA)1 Year Chart         SINA SINA Corporation 28 Closed $55.85 $0 0 0% -8,000 -163 0    Internet Software & S...
   (ALJ)1 Year Chart         ALJ Alon Usa Energy, Inc. 57 Closed $16.49 $0 0 0% -25,000 -1,408 0    Oil & Gas Refining, P...
   (CIEN)1 Year Chart         CIEN Ciena Corp 111 Closed $20.36 $0 0 0% -101,000 -6,445 0    Systems, Products & D...
   (CYS)1 Year Chart         CYS CYS Investments Inc 51 Closed $8.63 $0 0 0% -150,000 -12,700 0    Mortgage Investment
   (YHOO)1 Year Chart         YHOO Yahoo Inc 106 Closed $36.14 $0 0 0% -287,000 -14,446 0    Search Engines & Info...
   (RF)1 Year Chart         RF Regions Financial Corp 77 Closed $10.39 $0 0 0% -543,000 -76,300 0    Domestic Regional Banks
   (AIG)1 Year Chart         AIG American International Grou... 134 Closed $51.00 $0 0 0% -330,000 -9,336 0    Property & Casualty I...
   (BAC)1 Year Chart         BAC Bank of America Corp 45 Closed $16.29 $0 0 0% -86,000 -7,440 0    Domestic Money Center...
   (WIN)1 Year Chart         WIN Windstream Corp 99 Closed $8.92 $0 0 0% -1,000 -103 0    Telecom Services - Do...
   (IOC)1 Year Chart         IOC InterOil Corporation (USA) 71 Closed $67.69 $0 0 0% -39,000 -700 0    Oil & Gas Refining, P...
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 128 Closed $26.96 $0 0 0% -89,000 -4,000 0    Wireless Communications
   (NMM)1 Year Chart         NMM Navios Maritime Partners L.P 39 Closed $19.04 $0 0 0% -7,000 -600 0    Gold
   (HES)1 Year Chart         HES Hess Corporation 93 Closed $88.01 $0 0 0% -77,000 -1,456 0    Oil & Gas Refining, P...
   (KOG)1 Year Chart         KOG Kodiak Oil & Gas Corp 66 Closed $13.45 $0 0 0% -120,000 -13,570 0    Oil & Gas Drilling & ...
   (SNH)1 Year Chart         SNH Senior Housing Properties T... 122 Closed $23.01 $0 0 0% -86,000 -3,648 0    REIT - Hotel/Motel
   (GNTX)1 Year Chart         GNTX Gentex Corp 33 Closed $30.14 $0 0 0% -19,000 -1,000 0    Auto Parts

      100 Records Found
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