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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 : 9     View All Holdings Currently Viewing:  New Positions     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 Meta Platforms Inc 1 New $481.07 $814,000 31,800 17.36% 814,000 31,800 0.001    Internet Service Prov...
   (KSU)1 Year Chart         KSU Kansas City Southern 4 New $293.59 $543,000 4,900 11.58% 543,000 4,900 0.004    Railroads
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 6 New $66.63 $309,000 3,940 6.59% 309,000 3,940 0    Independent Oil & Gas
   (CLR)1 Year Chart         CLR Continental Resources Inc 8 New $74.24 $209,000 2,400 4.46% 209,000 2,400 0.001    Oil & Gas Drilling & ...
   (RIG)1 Year Chart         RIG Transocean Inc 11 New $5.67 $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 $44.50 $97,000 2,800 2.07% 97,000 2,800 0.003    Trucks & Other Vehicles
   (DG)1 Year Chart         DG Dollar General Corp 16 New $144.82 $35,000 700 0.75% 35,000 700 0    Discount, Variety Stores
   (LUK)1 Year Chart         LUK Leucadia National Corp 21 New $42.17 $12,000 420 0.26% 12,000 420 0    Integrated Telecommun...
   (IVR)1 Year Chart         IVR Invesco Mortgage Capital Inc. 22 New $8.25 $1,100 50 0.23% 11,000 50 0.001    REIT - Diversified

      9 Records Found
  1    
Page 1 of 1
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