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| Name: |
THREE ZERO THREE CAPITAL PARTNERS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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100 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EVRI |
Everi Holdings Inc |
31 |
Closed |
$8.57 |
$0 |
0 |
0% |
-43,000 |
-5,536 |
0 |
Credit Services |
|
|
HTS |
Hatteras Financial Corp |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-1,200 |
0 |
Mortgage Investment |
|
|
VLO |
Valero Energy Corp |
119 |
Closed |
$167.00 |
$0 |
0 |
0% |
-319,000 |
-9,336 |
0 |
Oil & Gas Refining, P... |
|
|
BONT |
Bon-Ton Stores Inc |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-460 |
0 |
Department Stores |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
41 |
Closed |
$18.25 |
$0 |
0 |
0% |
-63,000 |
-3,000 |
0 |
REIT - Diversified |
|
|
GNRC |
Generac Holdings Inc. |
100 |
Closed |
$137.18 |
$0 |
0 |
0% |
-69,000 |
-2,000 |
0 |
Electronic Equipment |
|
|
NSC |
Norfolk Southern Corp |
60 |
Closed |
$249.65 |
$0 |
0 |
0% |
-167,000 |
-2,708 |
0 |
Railroads |
|
|
ESRX |
Express Scripts Inc |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-1,500 |
0 |
Specialized Health Se... |
|
|
BIDU |
Baidu Inc |
68 |
Closed |
$99.19 |
$0 |
0 |
0% |
-2,363,000 |
-23,565 |
0 |
Internet Service Prov... |
|
|
MMM |
3M Co |
108 |
Closed |
$92.02 |
$0 |
0 |
0% |
-126,000 |
-1,357 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
84 |
Closed |
$210.43 |
$0 |
0 |
0% |
-155,000 |
-4,594 |
0 |
Waste Management |
|
|
AAPL |
Apple Inc |
73 |
Closed |
$169.02 |
$0 |
0 |
0% |
-80,000 |
-150 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
80 |
Closed |
$184.10 |
$0 |
0 |
0% |
-165,000 |
-861 |
0 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
97 |
Closed |
$194.79 |
$0 |
0 |
0% |
-609,000 |
-9,600 |
0 |
Conglomerates |
|
|
LLTC |
Linear Technology Corp |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-1,423 |
0 |
Semiconductor - Speci... |
|
|
APC |
Anadarko Petroleum Corp |
53 |
Closed |
$72.77 |
$0 |
0 |
0% |
-308,000 |
-4,151 |
0 |
Independent Oil & Gas |
|
|
AABA |
ALTABA Inc |
106 |
Closed |
$19.63 |
$0 |
0 |
0% |
-287,000 |
-14,446 |
0 |
Search Engines & Info... |
|
|
RF |
Regions Financial Corp |
77 |
Closed |
$19.77 |
$0 |
0 |
0% |
-543,000 |
-76,300 |
0 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
Closed |
$214.64 |
$0 |
0 |
0% |
-146,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
118 |
Closed |
$12.37 |
$0 |
0 |
0% |
-45,000 |
-2,168 |
0 |
Steel & Iron |
|
|
XHB |
SPDR S&P Homebuilders |
91 |
Closed |
$102.63 |
$0 |
0 |
0% |
-37,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
GMCR |
Keurig Green Mountain, Inc |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-7,446 |
0 |
Processed & Packaged ... |
|
|
POWR |
PowerSecure International Inc |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-346 |
0 |
Oil & Gas Equipment &... |
|
|
EA |
Electronic Arts Inc |
125 |
Closed |
$128.14 |
$0 |
0 |
0% |
-29,000 |
-2,000 |
0 |
Multimedia & Graphics... |
|
|
PKDC |
Parker Drilling Ord Shs |
123 |
Closed |
$0.24 |
$0 |
0 |
0% |
-10,000 |
-2,070 |
0 |
Oil & Gas Drilling & ... |
|
|
FFIV |
F5 Networks Inc |
76 |
Closed |
$191.13 |
$0 |
0 |
0% |
-826,000 |
-8,500 |
0 |
Internet Software & S... |
|
|
NLY |
Annaly Capital Management Inc |
55 |
Closed |
$18.58 |
$0 |
0 |
0% |
-63,000 |
-1,125 |
0 |
Mortgage Investment |
|
|
LAZ |
Lazard Ltd |
107 |
Closed |
$34.80 |
$0 |
0 |
0% |
-79,000 |
-2,649 |
0 |
Asset Management |
|
|
BTU |
Peabody Energy Corp |
90 |
Closed |
$23.46 |
$0 |
0 |
0% |
-19,000 |
-47 |
0 |
Industrial Metals & M... |
|
|
BNS |
Bank of Nova Scotia (USA) |
46 |
Closed |
$46.80 |
$0 |
0 |
0% |
-387,000 |
-6,691 |
0 |
Foreign Money Center ... |
|
|
IPG |
Interpublic Group of Companies |
136 |
Closed |
$31.40 |
$0 |
0 |
0% |
-21,000 |
-1,867 |
0 |
Advertising Agencies |
|
|
TUMI |
Tumi Holdings, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-3,191 |
0 |
N/A |
|
|
M |
Macys Inc |
121 |
Closed |
$18.73 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Department Stores |
|
|
CRAY |
Cray Inc |
52 |
Closed |
$35.01 |
$0 |
0 |
0% |
-249,000 |
-15,642 |
0 |
Diversified Computer ... |
|
|
Z |
Zillow Group Inc |
105 |
Closed |
$43.43 |
$0 |
0 |
0% |
-278,000 |
-10,000 |
0 |
Business Services |
|
|
RAI |
Reynolds American Inc |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-5,600 |
0 |
Cigarettes & Other To... |
|
|
LEE |
Lee Enterprises Inc |
59 |
Closed |
$12.65 |
$0 |
0 |
0% |
-43,000 |
-3,800 |
0 |
Publishing |
|
|
TTWO |
Take-Two Interactive |
117 |
Closed |
$142.83 |
$0 |
0 |
0% |
-146,000 |
-13,235 |
0 |
Technical & System So... |
|
|
EBAY |
eBay Inc |
131 |
Closed |
$51.18 |
$0 |
0 |
0% |
-28,000 |
-542 |
0 |
Internet Software & S... |
|
|
HRI |
HERC Holdings Inc |
133 |
Closed |
$153.76 |
$0 |
0 |
0% |
-106,000 |
-2,176 |
0 |
Rental & Leasing Serv... |
|
|
NMM |
Navios Maritime Partners L.P |
39 |
Closed |
$43.85 |
$0 |
0 |
0% |
-7,000 |
-40 |
0 |
Gold |
|
|
EZCH |
Ezchip Semiconductor Ltd |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-3,264 |
0 |
Networking & Communic... |
|
|
DHC |
Diversified Healthcare Trust |
122 |
Closed |
$2.41 |
$0 |
0 |
0% |
-86,000 |
-3,648 |
0 |
REIT - Hotel/Motel |
|
|
F |
Ford Motor Co |
35 |
Closed |
$12.95 |
$0 |
0 |
0% |
-209,000 |
-16,119 |
0 |
Auto Manufacturers |
|
|
SHFL |
Shuffle Entertainment Inc |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-481 |
0 |
Diversified Machinery |
|
|
DGIT |
Digital Generation Inc |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-653 |
0 |
Advertising Agencies |
|
|
WFC |
Wells Fargo & Co |
89 |
Closed |
$60.60 |
$0 |
0 |
0% |
-223,000 |
-6,535 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
45 |
Closed |
$38.32 |
$0 |
0 |
0% |
-86,000 |
-7,440 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
95 |
Closed |
$231.98 |
$0 |
0 |
0% |
-264,000 |
-2,100 |
0 |
Railroads |
|
|
MIPS |
Mips Technologies Inc |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-3,896 |
0 |
Semiconductor - Memor... |
|
|
CYS |
CYS Investments Inc |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-12,700 |
0 |
Mortgage Investment |
|
|
GE |
General Electric Co |
110 |
Closed |
$159.19 |
$0 |
0 |
0% |
-10,000 |
-63 |
0 |
Conglomerates |
|
|
RNDY |
Roundys, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-9,900 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
58 |
Closed |
$64.70 |
$0 |
0 |
0% |
-186,000 |
-21,466 |
0 |
Aluminum |
|
|
RVBD |
Riverbed Technology, Inc. |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-4,166 |
0 |
Networking & Communic... |
|
|
FCH.PRA |
FelCor Lodging Trust, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-6,400 |
0 |
REIT - Hotel/Motel |
|
|
HD |
Home Depot Inc |
81 |
Closed |
$333.01 |
$0 |
0 |
0% |
-381,000 |
-6,154 |
0 |
Home Improvement Stores |
|
|
CLX |
Clorox Co |
38 |
Closed |
$147.78 |
$0 |
0 |
0% |
-110,000 |
-1,500 |
0 |
Cleaning Products |
|
|
BBEP |
Breitburn Energy Partners L.p. |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-1,006 |
0 |
Oil & Gas Drilling & ... |
|
|
PEP |
Pepsico Inc |
75 |
Closed |
$177.41 |
$0 |
0 |
0% |
-27,000 |
-400 |
0 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
Closed |
$48.24 |
$0 |
0 |
0% |
-62,000 |
-1,801 |
0 |
Copper |
|
|
SMSMY |
Sims Metal Management Ltd. |
56 |
Closed |
$7.52 |
$0 |
0 |
0% |
-11,000 |
-1,115 |
0 |
Waste Management |
|
|
APA |
Apache Corp |
112 |
Closed |
$32.05 |
$0 |
0 |
0% |
-81,000 |
-1,029 |
0 |
Independent Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
88 |
Closed |
$97.27 |
$0 |
0 |
0% |
-404,000 |
-6,700 |
0 |
Foreign Money Center ... |
|
|
BSTC |
Biospecifics Technologies Corp |
44 |
Closed |
$88.53 |
$0 |
0 |
0% |
-33,000 |
-2,200 |
0 |
Drug Manufacturers - ... |
|
|
TIVO |
Tivo Inc |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-4,952 |
0 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
63 |
Closed |
$71.31 |
$0 |
0 |
0% |
-44,000 |
-1,719 |
0 |
Food - Major Diversified |
|
|
DECK |
Deckers Outdoor Corp |
50 |
Closed |
$851.71 |
$0 |
0 |
0% |
-209,000 |
-5,200 |
0 |
Textile - Apparel Foo... |
|
|
WAG |
Walgreen Co |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-5,580 |
0 |
Drug Stores |
|
|
SLB |
Schlumberger Ltd |
83 |
Closed |
$49.11 |
$0 |
0 |
0% |
-11,000 |
-158 |
0 |
Oil & Gas Equipment &... |
|
|
ALJ |
Alon Usa Energy, Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-1,408 |
0 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
115 |
Closed |
$163.63 |
$0 |
0 |
0% |
-118,000 |
-1,900 |
0 |
Communication Equipment |
|
|
KOG |
Kodiak Oil & Gas Corp |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-120,000 |
-13,570 |
0 |
Oil & Gas Drilling & ... |
|
|
INGR |
Ingredion Incorporated |
72 |
Closed |
$115.10 |
$0 |
0 |
0% |
-129,000 |
-2,000 |
0 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
37 |
Closed |
$88.87 |
$0 |
0 |
0% |
-145,000 |
-2,782 |
0 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
127 |
Closed |
$39.49 |
$0 |
0 |
0% |
-36,000 |
-826 |
0 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
Closed |
$426.51 |
$0 |
0 |
0% |
-65,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
GNTX |
Gentex Corp |
33 |
Closed |
$35.16 |
$0 |
0 |
0% |
-19,000 |
-2,000 |
0 |
Auto Parts |
|
|
SINA |
SINA Corporation |
28 |
Closed |
$43.26 |
$0 |
0 |
0% |
-8,000 |
-163 |
0 |
Internet Software & S... |
|
|
CIEN |
Ciena Corp |
111 |
Closed |
$45.04 |
$0 |
0 |
0% |
-101,000 |
-6,445 |
0 |
Systems, Products & D... |
|
|
DAKT |
Daktronics Inc |
87 |
Closed |
$9.55 |
$0 |
0 |
0% |
-7,000 |
-645 |
0 |
Scientific & Technica... |
|
|
CHMT |
Chemtura Corporation |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-1,500 |
0 |
Specialty Chemicals |
|
|
HES |
Hess Corporation |
93 |
Closed |
$159.13 |
$0 |
0 |
0% |
-77,000 |
-1,456 |
0 |
Oil & Gas Refining, P... |
|
|
MUR |
Murphy Oil Corp |
62 |
Closed |
$46.22 |
$0 |
0 |
0% |
-60,000 |
-1,000 |
0 |
Oil & Gas Refining, P... |
|
|
DISH |
Dish Network Corporation |
49 |
Closed |
$5.77 |
$0 |
0 |
0% |
-27,000 |
-740 |
0 |
Electronic Equipment |
|
|
TDS |
Telephone & Data Systems Inc |
128 |
Closed |
$16.07 |
$0 |
0 |
0% |
-89,000 |
-4,000 |
0 |
Wireless Communications |
|
|
XLE |
SPDR Energy Sector |
113 |
Closed |
$96.19 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
70 |
Closed |
$121.36 |
$0 |
0 |
0% |
-78,000 |
-2,106 |
0 |
Multi Utilities |
|
|
MWE |
Markwest Energy Partners LP |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-750 |
0 |
Independent Oil & Gas |
|
|
WIN |
Windstream Holdings Inc |
99 |
Closed |
$0.08 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Telecom Services - Do... |
|
|
IOC |
InterOil Corporation (USA) |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-700 |
0 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
36 |
Closed |
$61.55 |
$0 |
0 |
0% |
-73,000 |
-2,023 |
0 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
104 |
Closed |
$33.67 |
$0 |
0 |
0% |
-197,000 |
-10,000 |
0 |
Railroads |
|
|
PHM |
PulteGroup Inc |
25 |
Closed |
$112.26 |
$0 |
0 |
0% |
-52,000 |
-2,851 |
0 |
Residential Construct... |
|
|
GEO |
GEO Group Inc |
32 |
Closed |
$15.07 |
$0 |
0 |
0% |
-42,000 |
-1,504 |
0 |
Security & Protection... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
Closed |
$197.68 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
120 |
Closed |
$256.40 |
$0 |
0 |
0% |
-104,000 |
-2,000 |
0 |
General Building Mate... |
|
|
BBRG |
Bravo Brio Restaurant Group... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-1,713 |
0 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
42 |
Closed |
$363.52 |
$0 |
0 |
0% |
-18,000 |
-200 |
0 |
Farm & Construction M... |
|
|
HIG |
Hartford Financial Services... |
124 |
Closed |
$99.86 |
$0 |
0 |
0% |
-34,000 |
-1,500 |
0 |
Property & Casualty I... |
|
