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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 $76.95 $814,000 31,800 17.36% 814,000 31,800 0.002    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 2 - $57.34 $751,000 15,500 16.02% 122,000 0 0.007    Discount, Variety Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $190.30 $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 $116.42 $543,000 4,900 11.58% 543,000 4,900 0.004    Railroads
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 5 - $84.32 $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 $88.74 $309,000 3,940 6.59% 309,000 3,940 0    Independent Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 7 - $31.58 $288,000 13,200 6.14% 64,000 2,333 0    Semiconductor- Broad...
   (CLR)1 Year Chart         CLR Continental Resources Inc 8 New $56.53 $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 - $8.22 $177,000 20,000 3.78% 175,000 19,800 0.007    Savings & Loans
   (PRLS)1 Year Chart         PRLS Peerless Systems Corp 10 - $4.42 $153,000 43,800 3.26% 87,000 25,401 1.237    Computers Wholesale
   (RIG)1 Year Chart         RIG Transocean Inc 11 New $29.32 $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 $33.04 $97,000 2,800 2.07% 97,000 2,800 0.004    Trucks & Other Vehicles
   (VRNG)1 Year Chart         VRNG Vringo Inc 13 - $0.95 $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 $30.09 $43,000 2,100 0.92% 43,000 2,100 0    Investment Brokerage ...
   (MFA)1 Year Chart         MFA MFA Financial Inc 15 - $8.26 $37,000 4,000 0.79% -12,000 -2,000 0.001    REIT - Diversified
   (DG)1 Year Chart         DG Dollar General Corp 16 New $61.52 $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 - $50.53 $22,000 500 0.47% -40,000 -1,065 0    Domestic Money Center...
   (MLNK)1 Year Chart         MLNK Moduslink Global Solution 19 - $3.06 $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 - $26.40 $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 $22.36 $12,000 420 0.26% 12,000 420 0    Integrated Telecommun...
   (IVR)1 Year Chart         IVR Invesco Mortgage Capital Inc. 22 New $15.98 $11,000 500 0.23% 11,000 500 0.001    REIT - Diversified
   (SD)1 Year Chart         SD Sandridge Energy Inc 23 - $4.45 $7,000 1,400 0.15% -22,000 -3,155 0    Oil & Gas Drilling & ...
   (SINA)1 Year Chart         SINA SINA Corporation 28 Closed $39.71 $0 0 0% -8,000 -163 0    Internet Software & S...
   (ALJ)1 Year Chart         ALJ Alon Usa Energy, Inc. 57 Closed $14.72 $0 0 0% -25,000 -1,408 0    Oil & Gas Refining, P...
   (CIEN)1 Year Chart         CIEN Ciena Corp 111 Closed $15.55 $0 0 0% -101,000 -6,445 0    Systems, Products & D...
   (CYS)1 Year Chart         CYS CYS Investments Inc 51 Closed $8.94 $0 0 0% -150,000 -12,700 0    Mortgage Investment
   (YHOO)1 Year Chart         YHOO Yahoo Inc 106 Closed $39.28 $0 0 0% -287,000 -14,446 0    Search Engines & Info...
   (RF)1 Year Chart         RF Regions Financial Corp 77 Closed $9.16 $0 0 0% -543,000 -76,300 0    Domestic Regional Banks
   (BAC)1 Year Chart         BAC Bank of America Corp 45 Closed $16.26 $0 0 0% -86,000 -7,440 0    Domestic Money Center...
   (WIN)1 Year Chart         WIN Windstream Corp 99 Closed $10.11 $0 0 0% -1,000 -103 0    Telecom Services - Do...
   (IOC)1 Year Chart         IOC InterOil Corporation (USA) 71 Closed $50.74 $0 0 0% -39,000 -700 0    Oil & Gas Refining, P...
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 128 Closed $24.06 $0 0 0% -89,000 -4,000 0    Wireless Communications
   (NMM)1 Year Chart         NMM Navios Maritime Partners L.P 39 Closed $16.34 $0 0 0% -7,000 -600 0    Gold
   (HES)1 Year Chart         HES Hess Corporation 93 Closed $79.71 $0 0 0% -77,000 -1,456 0    Oil & Gas Refining, P...
   (KOG)1 Year Chart         KOG Kodiak Oil & Gas Corp 66 Closed $10.53 $0 0 0% -120,000 -13,570 0    Oil & Gas Drilling & ...
   (SNH)1 Year Chart         SNH Senior Housing Properties T... 122 Closed $22.14 $0 0 0% -86,000 -3,648 0    REIT - Hotel/Motel
   (GNTX)1 Year Chart         GNTX Gentex Corp 33 Closed $27.90 $0 0 0% -19,000 -1,000 0    Auto Parts
   (DAKT)1 Year Chart         DAKT Daktronics Inc 87 Closed $11.92 $0 0 0% -7,000 -645 0    Scientific & Technica...
   (MUR)1 Year Chart         MUR Murphy Oil Corp 62 Closed $51.73 $0 0 0% -60,000 -1,000 0    Oil & Gas Refining, P...
   (RVBD)1 Year Chart         RVBD Riverbed Technology, Inc. 116 Closed $17.60 $0 0 0% -82,000 -4,166 0    Networking & Communic...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 27 Closed $108.74 $0 0 0% -2,000 -23 0    Closed - End Fund - E...
   (SMSMY)1 Year Chart         SMSMY Sims Metal Management Ltd. 56 Closed $9.50 $0 0 0% -11,000 -1,115 0    Waste Management
   (IBM)1 Year Chart         IBM International Business Mach... 80 Closed $169.10 $0 0 0% -165,000 -861 0    Diversified Computer ...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 50 Closed $87.91 $0 0 0% -209,000 -5,200 0    Textile - Apparel Foo...
   (Z)1 Year Chart         Z Zillow Inc 105 Closed $107.80 $0 0 0% -278,000 -10,000 0    Business Services
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 76 Closed $112.88 $0 0 0% -826,000 -8,500 0    Internet Software & S...
   (AIG)1 Year Chart         AIG American International Grou... 134 Closed $51.01 $0 0 0% -330,000 -9,336 0    Property & Casualty I...
   (BSTC)1 Year Chart         BSTC Biospecifics Technologies Corp 44 Closed $35.48 $0 0 0% -33,000 -2,200 0    Drug Manufacturers - ...
   (ZUMZ)1 Year Chart         ZUMZ Zumiez Inc 98 Closed $31.49 $0 0 0% -19,000 -1,000 0    Apparel Stores
   (AWK)1 Year Chart         AWK American Water Works Compan... 70 Closed $50.74 $0 0 0% -78,000 -2,106 0    Multi Utilities
   (VZ)1 Year Chart         VZ Verizon Communications Inc 127 Closed $48.48 $0 0 0% -36,000 -826 0    Telecom Services - Do...
   (CLX)1 Year Chart         CLX Clorox Co 38 Closed $97.73 $0 0 0% -110,000 -1,500 0    Cleaning Products
   (BONT)1 Year Chart         BONT Bon-Ton Stores Inc 92 Closed $9.41 $0 0 0% -6,000 -460 0    Department Stores
   (RNDY)1 Year Chart         RNDY Roundys, Inc. 65 Closed $3.14 $0 0 0% -44,000 -9,900 0    N/A
   (M)1 Year Chart         M Macys Inc 121 Closed $57.07 $0 0 0% -1,000 -23 0    Department Stores
   (GEO)1 Year Chart         GEO GEO Group Inc 32 Closed $37.56 $0 0 0% -42,000 -1,504 0    Security & Protection...
   (BBRG)1 Year Chart         BBRG Bravo Brio Restaurant Group... 86 Closed $13.25 $0 0 0% -23,000 -1,713 0    Restaurants
   (NKA)1 Year Chart         NKA Niska Gas Storage Partners Llc 61 Closed $12.23 $0 0 0% -1,000 -91 0    Gas Utilities
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 115 Closed $73.27 $0 0 0% -118,000 -1,900 0    Communication Equipment
   (HTS)1 Year Chart         HTS Hatteras Financial Corp 26 Closed $18.93 $0 0 0% -30,000 -1,200 0    Mortgage Investment
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 55 Closed $11.29 $0 0 0% -63,000 -4,500 0    Mortgage Investment
   (GE)1 Year Chart         GE General Electric Co 110 Closed $25.03 $0 0 0% -10,000 -500 0    Conglomerates
   (DISH)1 Year Chart         DISH Dish Network Corporation 49 Closed $58.70 $0 0 0% -27,000 -740 0    Electronic Equipment
   (CSX)1 Year Chart         CSX CSX Corp 104 Closed $30.73 $0 0 0% -197,000 -10,000 0    Railroads
   (PEP)1 Year Chart         PEP Pepsico Inc 75 Closed $93.55 $0 0 0% -27,000 -400 0    Beverage Soft Drinks...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 133 Closed $21.39 $0 0 0% -106,000 -6,529 0    Rental & Leasing Serv...
   (CHMT)1 Year Chart         CHMT Chemtura Corporation 43 Closed $22.72 $0 0 0% -32,000 -1,500 0    Specialty Chemicals
   (HON)1 Year Chart         HON Honeywell International Inc 97 Closed $90.00 $0 0 0% -609,000 -9,600 0    Conglomerates
   (PAL)1 Year Chart         PAL North American Palladium (USA) 69 Closed $0.16 $0 0 0% -42,000 -32,000 0    Industrial Metals & M...
   (BBEP)1 Year Chart         BBEP Breitburn Energy Partners L.p. 126 Closed $16.91 $0 0 0% -19,000 -1,006 0    Oil & Gas Drilling & ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 37 Closed $64.54 $0 0 0% -145,000 -2,782 0    Personal Products
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 91 Closed $29.99 $0 0 0% -37,000 -1,400 0    Closed - End Fund - E...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 120 Closed $59.46 $0 0 0% -104,000 -2,000 0    General Building Mate...
   (GCA)1 Year Chart         GCA Global Cash Access Holdings... 31 Closed $6.80 $0 0 0% -43,000 -5,536 0    Credit Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 85 Closed $75.14 $0 0 0% -14,000 -200 0    Discount, Variety Stores
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 60 Closed $107.07 $0 0 0% -167,000 -2,708 0    Railroads
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 114 Closed $70.83 $0 0 0% -38,000 -750 0    Independent Oil & Gas
   (PHM)1 Year Chart         PHM PulteGroup Inc 25 Closed $18.81 $0 0 0% -52,000 -2,851 0    Residential Construct...
   (LLTC)1 Year Chart         LLTC Linear Technology Corp 82 Closed $39.59 $0 0 0% -49,000 -1,423 0    Semiconductor - Speci...
   (COST)1 Year Chart         COST Costco Wholesale Corp 54 Closed $128.42 $0 0 0% -839,000 -8,497 0    Discount, Variety Stores
   (WAG)1 Year Chart         WAG Walgreen Co 109 Closed $60.20 $0 0 0% -207,000 -5,580 0    Drug Stores
   (DNKN)1 Year Chart         DNKN Dunkin Brands Group, Inc. 48 Closed $46.76 $0 0 0% -60,000 -1,800 0    Restaurants
   (SPLS)1 Year Chart         SPLS Staples Inc 103 Closed $12.30 $0 0 0% -10,000 -905 0    Specialty Retail, Other
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 74 Closed $94.39 $0 0 0% -65,000 -1,000 0    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 132 Closed $119.80 $0 0 0% -146,000 -900 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 42 Closed $94.03 $0 0 0% -18,000 -200 0    Farm & Construction M...
   (TUMI)1 Year Chart         TUMI Tumi Holdings, Inc. 96 Closed $19.50 $0 0 0% -67,000 -3,191 0    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 68 Closed $216.62 $0 0 0% -2,363,000 -23,565 0    Internet Service Prov...
   (EA)1 Year Chart         EA Electronic Arts Inc 125 Closed $34.93 $0 0 0% -29,000 -2,000 0    Multimedia & Graphics...
   (KO)1 Year Chart         KO Coca-Cola Co 36 Closed $43.29 $0 0 0% -73,000 -2,023 0    Beverage Soft Drinks...
   (BTU)1 Year Chart         BTU Peabody Energy Corp 90 Closed $10.46 $0 0 0% -19,000 -700 0    Industrial Metals & M...
   (VLO)1 Year Chart         VLO Valero Energy Corp 119 Closed $46.31 $0 0 0% -319,000 -9,336 0    Oil & Gas Refining, P...
   (GMCR)1 Year Chart         GMCR Keurig Green Mountain, Inc 30 Closed $143.03 $0 0 0% -308,000 -7,446 0    Processed & Packaged ...
   (WM)1 Year Chart         WM Waste Management Inc 84 Closed $46.65 $0 0 0% -155,000 -4,594 0    Waste Management
   (LEE)1 Year Chart         LEE Lee Enterprises Inc 59 Closed $3.45 $0 0 0% -43,000 -38,000 0    Publishing
   (XLE)1 Year Chart         XLE SPDR Energy Sector 113 Closed $83.42 $0 0 0% -7,000 -100 0    Closed - End Fund - E...
   (LNC)1 Year Chart         LNC Lincoln National Corp 24 Closed $48.14 $0 0 0% -111,000 -4,300 0    Life & Health Insurance
   (HD)1 Year Chart         HD Home Depot Inc 81 Closed $91.85 $0 0 0% -381,000 -6,154 0    Home Improvement Stores
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 53 Closed $90.67 $0 0 0% -308,000 -4,151 0    Independent Oil & Gas

      100 Records Found
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