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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 Meta Platforms Inc 1 New $493.86 $814,000 31,800 17.36% 814,000 31,800 0.001    Internet Service Prov...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 2 - $132.50 $751,000 15,500 16.02% 122,000 0 0.007    Discount, Variety Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $523.17 $595,000 3,804 12.69% -395,000 -3,144 0    Closed - End Fund - E...
   (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
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 5 - $78.36 $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 $64.20 $309,000 3,940 6.59% 309,000 3,940 0    Independent Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 7 - $43.77 $288,000 13,200 6.14% 64,000 2,333 0    Semiconductor- Broad...
   (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 & ...
   (FNFG)1 Year Chart         FNFG First Niagara Financial Gro... 9 - $0.00 $177,000 20,000 3.78% 175,000 19,800 0.007    Savings & Loans
   (PRLS)1 Year Chart         PRLS Peerless Systems Corp 10 - $0.00 $153,000 43,800 3.26% 87,000 25,401 1.237    Computers Wholesale
   (RIG)1 Year Chart         RIG Transocean Inc 11 New $6.25 $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 0.004    Trucks & Other Vehicles
   (XWEL)1 Year Chart         XWEL Xwell Ord Shs 13 - $0.17 $8,400 2,660 1.79% 75,000 2,360 1.378    N/A
   (MFA)1 Year Chart         MFA MFA Financial Inc 15 - $11.25 $9,250 1,000 0.79% -12,000 -500 0.001    REIT - Diversified
   (DG)1 Year Chart         DG Dollar General Corp 16 New $154.21 $35,000 700 0.75% 35,000 700 0    Discount, Variety Stores
   (JMBA)1 Year Chart         JMBA Jamba Inc 17 - $0.00 $34,000 12,000 0.73% -29,000 -16,000 0.07    Processed & Packaged ...
   (C)1 Year Chart         C Citigroup Inc 18 - $62.75 $22,000 500 0.47% -40,000 -1,065 0    Domestic Money Center...
   (STCN)1 Year Chart         STCN Steel Connect Inc 19 - $9.50 $1,600 490 0.34% -100,000 -3,510 0.011    Internet Software & S...
   (KS)1 Year Chart         KS KapStone Paper and Packagin... 20 - $0.00 $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 $46.13 $12,000 420 0.26% 12,000 420 0    Integrated Telecommun...
   (IVR)1 Year Chart         IVR Invesco Mortgage Capital Inc. 22 New $9.54 $1,100 50 0.23% 11,000 50 0.001    REIT - Diversified
   (SD)1 Year Chart         SD Sandridge Energy Inc 23 - $14.51 $7,000 1,400 0.15% -22,000 -3,155 0    Oil & Gas Drilling & ...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 47 Closed $0.00 $0 0 0% -81,000 -1,500 0    Specialized Health Se...
   (BIDU)1 Year Chart         BIDU Baidu Inc 68 Closed $104.99 $0 0 0% -2,363,000 -23,565 0    Internet Service Prov...
   (MMM)1 Year Chart         MMM 3M Co 108 Closed $104.59 $0 0 0% -126,000 -1,357 0    Conglomerates
   (WM)1 Year Chart         WM Waste Management Inc 84 Closed $213.97 $0 0 0% -155,000 -4,594 0    Waste Management
   (AAPL)1 Year Chart         AAPL Apple Inc 73 Closed $173.31 $0 0 0% -80,000 -150 0    Personal Computers
   (IBM)1 Year Chart         IBM International Business Mach... 80 Closed $190.80 $0 0 0% -165,000 -861 0    Diversified Computer ...
   (HON)1 Year Chart         HON Honeywell International Inc 97 Closed $205.13 $0 0 0% -609,000 -9,600 0    Conglomerates
   (LLTC)1 Year Chart         LLTC Linear Technology Corp 82 Closed $0.00 $0 0 0% -49,000 -1,423 0    Semiconductor - Speci...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 53 Closed $72.77 $0 0 0% -308,000 -4,151 0    Independent Oil & Gas
   (AABA)1 Year Chart         AABA ALTABA Inc 106 Closed $19.63 $0 0 0% -287,000 -14,446 0    Search Engines & Info...
   (RF)1 Year Chart         RF Regions Financial Corp 77 Closed $20.68 $0 0 0% -543,000 -76,300 0    Domestic Regional Banks
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 132 Closed $203.10 $0 0 0% -146,000 -900 0    Closed - End Fund - E...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 118 Closed $12.17 $0 0 0% -45,000 -2,168 0    Steel & Iron
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 91 Closed $110.65 $0 0 0% -37,000 -1,400 0    Closed - End Fund - E...
   (GMCR)1 Year Chart         GMCR Keurig Green Mountain, Inc 30 Closed $0.00 $0 0 0% -308,000 -7,446 0    Processed & Packaged ...
   (POWR)1 Year Chart         POWR PowerSecure International Inc 40 Closed $0.00 $0 0 0% -3,000 -346 0    Oil & Gas Equipment &...
   (EA)1 Year Chart         EA Electronic Arts Inc 125 Closed $131.87 $0 0 0% -29,000 -2,000 0    Multimedia & Graphics...
   (PKDC)1 Year Chart         PKDC Parker Drilling Ord Shs 123 Closed $0.24 $0 0 0% -10,000 -2,070 0    Oil & Gas Drilling & ...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 76 Closed $188.84 $0 0 0% -826,000 -8,500 0    Internet Software & S...
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 55 Closed $19.44 $0 0 0% -63,000 -1,125 0    Mortgage Investment
   (LAZ)1 Year Chart         LAZ Lazard Ltd 107 Closed $34.80 $0 0 0% -79,000 -2,649 0    Asset Management
   (BTU)1 Year Chart         BTU Peabody Energy Corp 90 Closed $24.25 $0 0 0% -19,000 -47 0    Industrial Metals & M...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 46 Closed $51.16 $0 0 0% -387,000 -6,691 0    Foreign Money Center ...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 136 Closed $32.77 $0 0 0% -21,000 -1,867 0    Advertising Agencies
   (TUMI)1 Year Chart         TUMI Tumi Holdings, Inc. 96 Closed $0.00 $0 0 0% -67,000 -3,191 0    N/A
   (M)1 Year Chart         M Macys Inc 121 Closed $19.85 $0 0 0% -1,000 -23 0    Department Stores
   (CRAY)1 Year Chart         CRAY Cray Inc 52 Closed $35.01 $0 0 0% -249,000 -15,642 0    Diversified Computer ...
   (Z)1 Year Chart         Z Zillow Group Inc 105 Closed $50.38 $0 0 0% -278,000 -10,000 0    Business Services
   (RAI)1 Year Chart         RAI Reynolds American Inc 79 Closed $0.00 $0 0 0% -232,000 -5,600 0    Cigarettes & Other To...
   (LEE)1 Year Chart         LEE Lee Enterprises Inc 59 Closed $15.30 $0 0 0% -43,000 -3,800 0    Publishing
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 117 Closed $146.92 $0 0 0% -146,000 -13,235 0    Technical & System So...
   (EBAY)1 Year Chart         EBAY eBay Inc 131 Closed $51.92 $0 0 0% -28,000 -542 0    Internet Software & S...
   (HRI)1 Year Chart         HRI HERC Holdings Inc 133 Closed $170.00 $0 0 0% -106,000 -2,176 0    Rental & Leasing Serv...
   (NMM)1 Year Chart         NMM Navios Maritime Partners L.P 39 Closed $42.57 $0 0 0% -7,000 -40 0    Gold
   (EZCH)1 Year Chart         EZCH Ezchip Semiconductor Ltd 101 Closed $0.00 $0 0 0% -108,000 -3,264 0    Networking & Communic...
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 122 Closed $2.41 $0 0 0% -86,000 -3,648 0    REIT - Hotel/Motel
   (SHFL)1 Year Chart         SHFL Shuffle Entertainment Inc 29 Closed $0.00 $0 0 0% -7,000 -481 0    Diversified Machinery
   (DGIT)1 Year Chart         DGIT Digital Generation Inc 129 Closed $0.00 $0 0 0% -7,000 -653 0    Advertising Agencies
   (WFC)1 Year Chart         WFC Wells Fargo & Co 89 Closed $57.61 $0 0 0% -223,000 -6,535 0    Domestic Money Center...
   (F)1 Year Chart         F Ford Motor Co 35 Closed $13.06 $0 0 0% -209,000 -16,119 0    Auto Manufacturers
   (BAC)1 Year Chart         BAC Bank of America Corp 45 Closed $37.81 $0 0 0% -86,000 -7,440 0    Domestic Money Center...
   (UNP)1 Year Chart         UNP Union Pacific Corp 95 Closed $244.63 $0 0 0% -264,000 -2,100 0    Railroads
   (MIPS)1 Year Chart         MIPS Mips Technologies Inc 64 Closed $0.00 $0 0 0% -30,000 -3,896 0    Semiconductor - Memor...
   (CYS)1 Year Chart         CYS CYS Investments Inc 51 Closed $0.00 $0 0 0% -150,000 -12,700 0    Mortgage Investment
   (GE)1 Year Chart         GE General Electric Co 110 Closed $180.12 $0 0 0% -10,000 -63 0    Conglomerates
   (RNDY)1 Year Chart         RNDY Roundys, Inc. 65 Closed $0.00 $0 0 0% -44,000 -9,900 0    N/A
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 58 Closed $68.08 $0 0 0% -186,000 -21,466 0    Aluminum
   (RVBD)1 Year Chart         RVBD Riverbed Technology, Inc. 116 Closed $0.00 $0 0 0% -82,000 -4,166 0    Networking & Communic...
   (FCH.PRA)1 Year Chart         FCH.PRA FelCor Lodging Trust, Inc. 67 Closed $0.00 $0 0 0% -155,000 -6,400 0    REIT - Hotel/Motel
   (HD)1 Year Chart         HD Home Depot Inc 81 Closed $385.89 $0 0 0% -381,000 -6,154 0    Home Improvement Stores
   (CLX)1 Year Chart         CLX Clorox Co 38 Closed $152.74 $0 0 0% -110,000 -1,500 0    Cleaning Products
   (BBEP)1 Year Chart         BBEP Breitburn Energy Partners L.p. 126 Closed $0.00 $0 0 0% -19,000 -1,006 0    Oil & Gas Drilling & ...
   (PEP)1 Year Chart         PEP Pepsico Inc 75 Closed $173.57 $0 0 0% -27,000 -400 0    Beverage Soft Drinks...
   (SMSMY)1 Year Chart         SMSMY Sims Metal Management Ltd. 56 Closed $7.99 $0 0 0% -11,000 -1,115 0    Waste Management
   (APA)1 Year Chart         APA Apache Corp 112 Closed $33.71 $0 0 0% -81,000 -1,029 0    Independent Oil & Gas
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 88 Closed $100.40 $0 0 0% -404,000 -6,700 0    Foreign Money Center ...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 34 Closed $45.88 $0 0 0% -62,000 -1,801 0    Copper
   (BSTC)1 Year Chart         BSTC Biospecifics Technologies Corp 44 Closed $88.53 $0 0 0% -33,000 -2,200 0    Drug Manufacturers - ...
   (TIVO)1 Year Chart         TIVO Tivo Inc 94 Closed $0.00 $0 0 0% -61,000 -4,952 0    CATV Systems
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 63 Closed $70.10 $0 0 0% -44,000 -1,719 0    Food - Major Diversified
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 50 Closed $937.90 $0 0 0% -209,000 -5,200 0    Textile - Apparel Foo...
   (WAG)1 Year Chart         WAG Walgreen Co 109 Closed $0.00 $0 0 0% -207,000 -5,580 0    Drug Stores
   (SLB)1 Year Chart         SLB Schlumberger Ltd 83 Closed $54.90 $0 0 0% -11,000 -158 0    Oil & Gas Equipment &...
   (ALJ)1 Year Chart         ALJ Alon Usa Energy, Inc. 57 Closed $0.00 $0 0 0% -25,000 -1,408 0    Oil & Gas Refining, P...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 115 Closed $169.13 $0 0 0% -118,000 -1,900 0    Communication Equipment
   (KOG)1 Year Chart         KOG Kodiak Oil & Gas Corp 66 Closed $0.00 $0 0 0% -120,000 -13,570 0    Oil & Gas Drilling & ...
   (INGR)1 Year Chart         INGR Ingredion Incorporated 72 Closed $118.10 $0 0 0% -129,000 -2,000 0    Processed & Packaged ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 37 Closed $89.95 $0 0 0% -145,000 -2,782 0    Personal Products
   (VZ)1 Year Chart         VZ Verizon Communications Inc 127 Closed $41.54 $0 0 0% -36,000 -826 0    Telecom Services - Do...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 74 Closed $444.83 $0 0 0% -65,000 -1,000 0    Closed - End Fund - Debt
   (SINA)1 Year Chart         SINA SINA Corporation 28 Closed $43.26 $0 0 0% -8,000 -163 0    Internet Software & S...
   (CIEN)1 Year Chart         CIEN Ciena Corp 111 Closed $50.49 $0 0 0% -101,000 -6,445 0    Systems, Products & D...
   (DAKT)1 Year Chart         DAKT Daktronics Inc 87 Closed $9.83 $0 0 0% -7,000 -645 0    Scientific & Technica...
   (GNTX)1 Year Chart         GNTX Gentex Corp 33 Closed $36.31 $0 0 0% -19,000 -2,000 0    Auto Parts
   (CHMT)1 Year Chart         CHMT Chemtura Corporation 43 Closed $0.00 $0 0 0% -32,000 -1,500 0    Specialty Chemicals
   (HES)1 Year Chart         HES Hess Corporation 93 Closed $150.55 $0 0 0% -77,000 -1,456 0    Oil & Gas Refining, P...
   (MUR)1 Year Chart         MUR Murphy Oil Corp 62 Closed $45.11 $0 0 0% -60,000 -1,000 0    Oil & Gas Refining, P...
   (DISH)1 Year Chart         DISH Dish Network Corporation 49 Closed $5.77 $0 0 0% -27,000 -740 0    Electronic Equipment

      100 Records Found
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