Three Zero Three Capital Partners LLC [Rocket]

Holdings

Three Zero Three Capital Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	31,800	31,800	814,000	814,000	15.88		Hist	03/31/2013
DOLLAR TREE, INC.	DLTR	COM	15,500	0	751,000	122,000	14.65		Hist	03/31/2013
SPDR S&P 500 ETF TRUST	SPY	Common	3,804	-3,144	595,000	-395,000	11.61		Hist	03/31/2013
KANSAS CITY SOUTHERN	KSU	Common	4,900	4,900	543,000	543,000	10.59		Hist	03/31/2013
SPDR SERIES TRUST	XRT	Common	4,500	4,500	317,000	317,000	6.18		Hist	03/31/2013
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,940	3,940	309,000	309,000	6.03		Hist	03/31/2013
INTEL CORP	INTC	Common	13,200	2,333	288,000	64,000	5.62		Hist	03/31/2013
CONTINENTAL RESOURCES, INC	CLR	Common	2,400	2,400	209,000	209,000	4.08		Hist	03/31/2013
FIRST NIAGARA FINANCIAL GROUP INC	FNFG	Common	20,000	19,800	177,000	175,000	3.45		Hist	03/31/2013
PEERLESS SYSTEMS CORP	PRLS	COM	43,800	25,401	153,000	87,000	2.98		Hist	03/31/2013
TRANSOCEAN INC	RIG	Common	2,300	2,300	120,000	120,000	2.34		Hist	03/31/2013
NAVISTAR INTERNATIONAL CORP	NAVZ	Common	2,800	2,800	97,000	97,000	1.89		Hist	03/31/2013
XWELL, Inc.	VRNG	COMMON	26,600	23,600	84,000	75,000	1.64		Hist	03/31/2013
Meta Platforms, Inc.	FB	CL A	490	490	68,000	68,000	1.33		Hist	03/31/2013
CADENCE PHARMACEUTICALS INC	CADX		110	-76	51,000	-4,000	0.99		Hist	03/31/2013
UNITED PARCEL SERVICE INC	UPS	CL B	200	-239	50,000	38,000	0.98		Hist	03/31/2013
Paramount Global	CBS	Call	527	527	46,000	46,000	0.90		Hist	03/31/2013
TD AMERITRADE HOLDING CORP	AMTD	Common	2,100	2,100	43,000	43,000	0.84	0.00	Hist	03/31/2013
MFA FINANCIAL, INC.	MFA	Common	4,000	-2,000	37,000	-12,000	0.72		Hist	03/31/2013
DOLLAR GENERAL CORP	DG	COM	700	700	35,000	35,000	0.68		Hist	03/31/2013
JAMBA, INC.	JMBA	Common	12,000	-16,000	34,000	-29,000	0.66		Hist	03/31/2013
INTEL CORP	INTC	COM	132	-30	29,000	-34,000	0.57		Hist	03/31/2013
FIRST NIAGARA FINANCIAL GROUP INC	FNFG	PUT	200	100	26,000	3,000	0.51		Hist	03/31/2013
DOLLAR TREE, INC.	DLTR	PUT	155	0	24,000	-45,000	0.47		Hist	03/31/2013
CITIGROUP INC	C	COM	500	-1,065	22,000	-40,000	0.43		Hist	03/31/2013
OCCIDENTAL PETROLEUM CORP /DE/	OXY	PUT	40	40	17,000	17,000	0.33		Hist	03/31/2013
Steel Connect, Inc.	MLNK	com	4,900	-35,100	16,000	-100,000	0.31		Hist	03/31/2013
REGIONS FINANCIAL CORP	RF	CALL	680	480	15,000	-13,000	0.29		Hist	03/31/2013
KAPSTONE PAPER & PACKAGING CORP	KPPC	Common	500	-1,000	14,000	-19,000	0.27		Hist	03/31/2013
Paramount Global	CBS	PUT	332	332	14,000	14,000	0.27		Hist	03/31/2013
SEADRILL LTD	SDRL	OPT	222	222	13,000	13,000	0.25		Hist	03/31/2013
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	343	-1,038	13,000	-41,000	0.25		Hist	03/31/2013
Jefferies Financial Group Inc.	LUK	Common	420	420	12,000	12,000	0.23		Hist	03/31/2013
Invesco Mortgage Capital Inc.	IVR	Common	500	500	11,000	11,000	0.21		Hist	03/31/2013
CONTINENTAL RESOURCES, INC	CLR	PUT	24	14	10,000	2,000	0.20		Hist	03/31/2013
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