|
|
Name: |
THREE ZERO THREE CAPITAL PARTNERS LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
FB |
Meta Platforms Inc |
1 |
New |
$493.86 |
$814,000 |
31,800 |
17.36% |
814,000 |
31,800 |
0.001 |
Internet Service Prov... |
|
DLTR |
Dollar Tree Stores Inc |
2 |
- |
$132.50 |
$751,000 |
15,500 |
16.02% |
122,000 |
0 |
0.007 |
Discount, Variety Stores |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$523.17 |
$595,000 |
3,804 |
12.69% |
-395,000 |
-3,144 |
0 |
Closed - End Fund - E... |
|
KSU |
Kansas City Southern |
4 |
New |
$293.59 |
$543,000 |
4,900 |
11.58% |
543,000 |
4,900 |
0.004 |
Railroads |
|
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 |
Occidental Petroleum Corp |
6 |
New |
$64.20 |
$309,000 |
3,940 |
6.59% |
309,000 |
3,940 |
0 |
Independent Oil & Gas |
|
INTC |
Intel Corp |
7 |
- |
$43.77 |
$288,000 |
13,200 |
6.14% |
64,000 |
2,333 |
0 |
Semiconductor- Broad... |
|
CLR |
Continental Resources Inc |
8 |
New |
$74.24 |
$209,000 |
2,400 |
4.46% |
209,000 |
2,400 |
0.001 |
Oil & Gas Drilling & ... |
|
FNFG |
First Niagara Financial Gro... |
9 |
- |
$0.00 |
$177,000 |
20,000 |
3.78% |
175,000 |
19,800 |
0.007 |
Savings & Loans |
|
PRLS |
Peerless Systems Corp |
10 |
- |
$0.00 |
$153,000 |
43,800 |
3.26% |
87,000 |
25,401 |
1.237 |
Computers Wholesale |
|
RIG |
Transocean Inc |
11 |
New |
$6.25 |
$120,000 |
2,300 |
2.56% |
120,000 |
2,300 |
0.001 |
Oil & Gas Drilling & ... |
|
NAV |
Navistar International Corp |
12 |
New |
$44.50 |
$97,000 |
2,800 |
2.07% |
97,000 |
2,800 |
0.004 |
Trucks & Other Vehicles |
|
XWEL |
Xwell Ord Shs |
13 |
- |
$0.17 |
$8,400 |
2,660 |
1.79% |
75,000 |
2,360 |
1.378 |
N/A |
|
MFA |
MFA Financial Inc |
15 |
- |
$11.25 |
$9,250 |
1,000 |
0.79% |
-12,000 |
-500 |
0.001 |
REIT - Diversified |
|
DG |
Dollar General Corp |
16 |
New |
$154.21 |
$35,000 |
700 |
0.75% |
35,000 |
700 |
0 |
Discount, Variety Stores |
|
JMBA |
Jamba Inc |
17 |
- |
$0.00 |
$34,000 |
12,000 |
0.73% |
-29,000 |
-16,000 |
0.07 |
Processed & Packaged ... |
|
C |
Citigroup Inc |
18 |
- |
$62.75 |
$22,000 |
500 |
0.47% |
-40,000 |
-1,065 |
0 |
Domestic Money Center... |
|
STCN |
Steel Connect Inc |
19 |
- |
$9.50 |
$1,600 |
490 |
0.34% |
-100,000 |
-3,510 |
0.011 |
Internet Software & S... |
|
KS |
KapStone Paper and Packagin... |
20 |
- |
$0.00 |
$28,000 |
1,000 |
0.3% |
-19,000 |
-2,000 |
0.001 |
Paper & Paper Products |
|
LUK |
Leucadia National Corp |
21 |
New |
$46.13 |
$12,000 |
420 |
0.26% |
12,000 |
420 |
0 |
Integrated Telecommun... |
|
IVR |
Invesco Mortgage Capital Inc. |
22 |
New |
$9.54 |
$1,100 |
50 |
0.23% |
11,000 |
50 |
0.001 |
REIT - Diversified |
|
SD |
Sandridge Energy Inc |
23 |
- |
$14.51 |
$7,000 |
1,400 |
0.15% |
-22,000 |
-3,155 |
0 |
Oil & Gas Drilling & ... |
|
ESRX |
Express Scripts Inc |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-1,500 |
0 |
Specialized Health Se... |
|
BIDU |
Baidu Inc |
68 |
Closed |
$104.99 |
$0 |
0 |
0% |
-2,363,000 |
-23,565 |
0 |
Internet Service Prov... |
|
MMM |
3M Co |
108 |
Closed |
$104.59 |
$0 |
0 |
0% |
-126,000 |
-1,357 |
0 |
Conglomerates |
|
WM |
Waste Management Inc |
84 |
Closed |
$213.97 |
$0 |
0 |
0% |
-155,000 |
-4,594 |
0 |
Waste Management |
|
AAPL |
Apple Inc |
73 |
Closed |
$173.31 |
$0 |
0 |
0% |
-80,000 |
-150 |
0 |
Personal Computers |
|
IBM |
International Business Mach... |
80 |
Closed |
$190.80 |
$0 |
0 |
0% |
-165,000 |
-861 |
0 |
Diversified Computer ... |
|
HON |
Honeywell International Inc |
97 |
Closed |
$205.13 |
$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 |
$20.68 |
$0 |
0 |
0% |
-543,000 |
-76,300 |
0 |
Domestic Regional Banks |
|
GLD |
streetTRACKS Gold Trust |
132 |
Closed |
$203.10 |
$0 |
0 |
0% |
-146,000 |
-900 |
0 |
Closed - End Fund - E... |
|
VALE |
Companhia Vale Do Rio Doce ... |
118 |
Closed |
$12.17 |
$0 |
0 |
0% |
-45,000 |
-2,168 |
0 |
Steel & Iron |
|
XHB |
SPDR S&P Homebuilders |
91 |
Closed |
$110.65 |
$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 |
$131.87 |
$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 |
$188.84 |
$0 |
0 |
0% |
-826,000 |
-8,500 |
0 |
Internet Software & S... |
|
NLY |
Annaly Capital Management Inc |
55 |
Closed |
$19.44 |
$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 |
$24.25 |
$0 |
0 |
0% |
-19,000 |
-47 |
0 |
Industrial Metals & M... |
|
BNS |
Bank of Nova Scotia (USA) |
46 |
Closed |
$51.16 |
$0 |
0 |
0% |
-387,000 |
-6,691 |
0 |
Foreign Money Center ... |
|
IPG |
Interpublic Group of Companies |
136 |
Closed |
$32.77 |
$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 |
$19.85 |
$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 |
$50.38 |
$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 |
$15.30 |
$0 |
0 |
0% |
-43,000 |
-3,800 |
0 |
Publishing |
|
TTWO |
Take-Two Interactive |
117 |
Closed |
$146.92 |
$0 |
0 |
0% |
-146,000 |
-13,235 |
0 |
Technical & System So... |
|
EBAY |
eBay Inc |
131 |
Closed |
$51.92 |
$0 |
0 |
0% |
-28,000 |
-542 |
0 |
Internet Software & S... |
|
HRI |
HERC Holdings Inc |
133 |
Closed |
$170.00 |
$0 |
0 |
0% |
-106,000 |
-2,176 |
0 |
Rental & Leasing Serv... |
|
NMM |
Navios Maritime Partners L.P |
39 |
Closed |
$42.57 |
$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 |
|
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 |
$57.61 |
$0 |
0 |
0% |
-223,000 |
-6,535 |
0 |
Domestic Money Center... |
|
F |
Ford Motor Co |
35 |
Closed |
$13.06 |
$0 |
0 |
0% |
-209,000 |
-16,119 |
0 |
Auto Manufacturers |
|
BAC |
Bank of America Corp |
45 |
Closed |
$37.81 |
$0 |
0 |
0% |
-86,000 |
-7,440 |
0 |
Domestic Money Center... |
|
UNP |
Union Pacific Corp |
95 |
Closed |
$244.63 |
$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 |
$180.12 |
$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 |
$68.08 |
$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 |
$385.89 |
$0 |
0 |
0% |
-381,000 |
-6,154 |
0 |
Home Improvement Stores |
|
CLX |
Clorox Co |
38 |
Closed |
$152.74 |
$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 |
$173.57 |
$0 |
0 |
0% |
-27,000 |
-400 |
0 |
Beverage Soft Drinks... |
|
SMSMY |
Sims Metal Management Ltd. |
56 |
Closed |
$7.99 |
$0 |
0 |
0% |
-11,000 |
-1,115 |
0 |
Waste Management |
|
APA |
Apache Corp |
112 |
Closed |
$33.71 |
$0 |
0 |
0% |
-81,000 |
-1,029 |
0 |
Independent Oil & Gas |
|
RY |
Royal Bank of Canada (USA) |
88 |
Closed |
$100.40 |
$0 |
0 |
0% |
-404,000 |
-6,700 |
0 |
Foreign Money Center ... |
|
FCX |
Freeport McMoRan Copper & G... |
34 |
Closed |
$45.88 |
$0 |
0 |
0% |
-62,000 |
-1,801 |
0 |
Copper |
|
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 |
$70.10 |
$0 |
0 |
0% |
-44,000 |
-1,719 |
0 |
Food - Major Diversified |
|
DECK |
Deckers Outdoor Corp |
50 |
Closed |
$937.90 |
$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 |
$54.90 |
$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 |
$169.13 |
$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 |
$118.10 |
$0 |
0 |
0% |
-129,000 |
-2,000 |
0 |
Processed & Packaged ... |
|
CL |
Colgate Palmolive Co |
37 |
Closed |
$89.95 |
$0 |
0 |
0% |
-145,000 |
-2,782 |
0 |
Personal Products |
|
VZ |
Verizon Communications Inc |
127 |
Closed |
$41.54 |
$0 |
0 |
0% |
-36,000 |
-826 |
0 |
Telecom Services - Do... |
|
QQQ |
Invesco QQQ Trust Series I |
74 |
Closed |
$444.83 |
$0 |
0 |
0% |
-65,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
SINA |
SINA Corporation |
28 |
Closed |
$43.26 |
$0 |
0 |
0% |
-8,000 |
-163 |
0 |
Internet Software & S... |
|
CIEN |
Ciena Corp |
111 |
Closed |
$50.49 |
$0 |
0 |
0% |
-101,000 |
-6,445 |
0 |
Systems, Products & D... |
|
DAKT |
Daktronics Inc |
87 |
Closed |
$9.83 |
$0 |
0 |
0% |
-7,000 |
-645 |
0 |
Scientific & Technica... |
|
GNTX |
Gentex Corp |
33 |
Closed |
$36.31 |
$0 |
0 |
0% |
-19,000 |
-2,000 |
0 |
Auto Parts |
|
CHMT |
Chemtura Corporation |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-1,500 |
0 |
Specialty Chemicals |
|
HES |
Hess Corporation |
93 |
Closed |
$150.55 |
$0 |
0 |
0% |
-77,000 |
-1,456 |
0 |
Oil & Gas Refining, P... |
|
MUR |
Murphy Oil Corp |
62 |
Closed |
$45.11 |
$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 |
|