News + Filings Holdings
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Three Zero Three Capital Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -23,565 | 0 | -2,363,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -8,497 | 0 | -839,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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F5, INC.
| FFIV | Common | 0 | -8,500 | 0 | -826,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 0 | -9,600 | 0 | -609,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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PITNEY BOWES INC /DE/
| PBI | COM | 0 | -390 | 0 | -560,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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REGIONS FINANCIAL CORP
| RF | Common | 0 | -76,300 | 0 | -543,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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Baidu, Inc.
| BIDU | PUT | 0 | -270 | 0 | -407,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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ROYAL BANK OF CANADA
| RY | Common | 0 | -6,700 | 0 | -404,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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BANK OF NOVA SCOTIA
| BNS | Common | 0 | -6,691 | 0 | -387,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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HOME DEPOT, INC.
| HD | Common | 0 | -6,154 | 0 | -381,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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Actavis, Inc.
| WPI | Common | 0 | -3,903 | 0 | -336,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -9,336 | 0 | -330,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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ALLSTATE CORP
| ALL | CALL | 0 | -990 | 0 | -327,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -9,336 | 0 | -319,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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KEURIG GREEN MOUNTAIN, INC.
| GMCR | Common | 0 | -7,446 | 0 | -308,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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ANADARKO PETROLEUM CORP
| APC | Common | 0 | -4,151 | 0 | -308,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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ALTABA INC.
| YHOO | Common | 0 | -14,446 | 0 | -287,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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ZILLOW INC
| Z | Common | 0 | -10,000 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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LOWES COMPANIES INC
| LOW | CALL | 0 | -532 | 0 | -272,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -2,100 | 0 | -264,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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CRAY INC
| CRAY | Common | 0 | -15,642 | 0 | -249,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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REYNOLDS AMERICAN INC
| RAI | Common | 0 | -5,600 | 0 | -232,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -6,535 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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REGIONS FINANCIAL CORP
| RF | COM | 0 | -763 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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DECKERS OUTDOOR CORP
| DECK | Common | 0 | -5,200 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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FORD MOTOR CO
| F | Common | 0 | -16,119 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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WALGREEN CO
| WAG | Common | 0 | -5,580 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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PULTEGROUP INC/MI/
| PHM | COM | 0 | -399 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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CSX CORP
| CSX | Common | 0 | -10,000 | 0 | -197,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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BANK OF AMERICA CORP /DE/
| BAC | Put | 0 | -491 | 0 | -189,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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Howmet Aerospace Inc.
| AA | Common | 0 | -21,464 | 0 | -186,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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HOME DEPOT, INC.
| HD | CALL | 0 | -300 | 0 | -185,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -2,708 | 0 | -167,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 0 | -861 | 0 | -165,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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FelCor Lodging Trust Inc
| FCH/PA | PREFERRED | 0 | -6,400 | 0 | -155,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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