Three Zero Three Capital Partners
Latest statistics and disclosures from Three Zero Three Capital Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001463007
Portfolio Holdings for Three Zero Three Capital Partners
Three Zero Three Capital Partners holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Investment Other Voting
Quarter Name Of Issuer Title Of Class Cusip Value Amount SH_PRN PUT_CALL Discretion Managers Authority
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
2013q1 BARRICK GOLD CORP CALL 067901108 1 50 SH CALL OTHER 50
2013q1 CADENCE PHARMACEUTICALS INC CALL 12738T100 51 110 SH CALL OTHER 110
2013q1 CBS CORP NEW CALL 124857202 46 527 SH CALL OTHER 527
2013q1 CBS CORP NEW PUT 124857202 14 332 SH PUT OTHER 332
2013q1 CITIGROUP INC COM NEW 172967424 22 500 SH OTHER 500
2013q1 CONTINENTAL RESOURCES INC COM 212015101 209 2,400 SH OTHER 2,400
2013q1 CONTINENTAL RESOURCES INC CALL 212015101 1 47 SH CALL OTHER 47
2013q1 CONTINENTAL RESOURCES INC PUT 212015101 10 24 SH PUT OTHER 24
2013q1 CSX CORP CALL 126408103 6 100 SH CALL OTHER 100
2013q1 DOLLAR GEN CORP NEW COM 256677105 35 700 SH OTHER 700
2013q1 DOLLAR GEN CORP NEW CALL 256677105 1 50 SH CALL OTHER 50
2013q1 DOLLAR GEN CORP NEW PUT 256677105 1 50 SH PUT OTHER 50
2013q1 DOLLAR TREE INC COM 256746108 751 15,500 SH OTHER 15,500
2013q1 DOLLAR TREE INC PUT 256746108 24 155 SH PUT OTHER 155
2013q1 FACEBOOK INC CL A 30303M102 13 500 SH OTHER 500
2013q1 FACEBOOK INC CL A 30303M102 801 31,300 SH OTHER 31,300
2013q1 FACEBOOK INC CALL 30303M102 6 525 SH CALL OTHER 525
2013q1 FACEBOOK INC PUT 30303M102 68 490 SH PUT OTHER 490
2013q1 FIRST NIAGARA FINL GP INC COM 33582V108 177 20,000 SH OTHER 20,000
2013q1 FIRST NIAGARA FINL GP INC PUT 33582V108 26 200 SH PUT OTHER 200
2013q1 INTEL CORP COM 458140100 288 13,200 SH OTHER 13,200
2013q1 INTEL CORP CALL 458140100 1 10 SH CALL OTHER 10
2013q1 INTEL CORP PUT 458140100 29 132 SH PUT OTHER 132
2013q1 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 500 SH OTHER 500
2013q1 JAMBA INC COM 47023A101 34 12,000 SH OTHER 12,000
2013q1 KANSAS CITY SOUTHERN COM NEW 485170302 543 4,900 SH OTHER 4,900
2013q1 KANSAS CITY SOUTHERN CALL 485170302 6 80 SH CALL OTHER 80
2013q1 KANSAS CITY SOUTHERN PUT 485170302 2 50 SH PUT OTHER 50
2013q1 KAPSTONE PAPER & PACKAGING C COM 48562P103 14 500 SH OTHER 500
2013q1 LEUCADIA NATL CORP COM 527288104 12 420 SH OTHER 420<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
2013q1 MFA FINANCIAL INC COM 55272X102 37 4,000 SH OTHER 4,000
2013q1 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 16 4,900 SH OTHER 4,900
2013q1 NAVISTAR INTL CORP NEW COM 63934E108 97 2,800 SH OTHER 2,800
2013q1 NAVISTAR INTL CORP NEW CALL 63934E108 1 60 SH CALL OTHER 60
2013q1 NAVISTAR INTL CORP NEW PUT 63934E108 4 140 SH PUT OTHER 140
2013q1 OCCIDENTAL PETE CORP DEL COM 674599105 309 3,940 SH OTHER 3,940
2013q1 OCCIDENTAL PETE CORP DEL PUT 674599105 17 40 SH PUT OTHER 40
2013q1 PEERLESS SYS CORP COM 705536100 153 43,800 SH OTHER 43,800
2013q1 REGIONS FINL CORP NEW CALL 7591EP100 15 680 SH CALL OTHER 680
2013q1 SANDRIDGE ENERGY INC COM 80007P307 7 1,400 SH OTHER 1,400
2013q1 SANDRIDGE ENERGY INC PUT 80007P307 1 14 SH PUT OTHER 14
2013q1 SEADRILL LIMITED CALL G7945E105 13 222 SH CALL OTHER 222
2013q1 SEADRILL LIMITED PUT G7945E105 4 84 SH PUT OTHER 84
2013q1 SMUCKER J M CO CALL 832696405 4 51 SH CALL OTHER 51
2013q1 SPDR S^P 500 ETF TR TR UNIT 78462F103 23 149 SH OTHER 149
2013q1 SPDR S^P 500 ETF TR TR UNIT 78462F103 572 3,655 SH OTHER 3,655
2013q1 SPDR S^P 500 ETF TR PUT 78462F103 11 300 SH PUT OTHER 300
2013q1 SPDR S^P 500 ETF TR PUT 78462F103 2 43 SH PUT OTHER 43
2013q1 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 317 4,500 SH OTHER 4,500
2013q1 SPDR SERIES TRUST PUT 78464A714 2 50 SH PUT OTHER 50
2013q1 SUNTRUST BKS INC CALL 867914103 3 25 SH CALL OTHER 25
2013q1 SUNTRUST BKS INC PUT 867914103 1 25 SH PUT OTHER 25
2013q1 TD AMERITRADE HLDG CORP COM 87236Y108 43 2,100 SH OTHER 2,100
2013q1 TD AMERITRADE HLDG CORP PUT 87236Y108 1 50 SH PUT OTHER 50
2013q1 TRANSOCEAN LTD REG SHS H8817H100 120 2,300 SH OTHER 2,300
2013q1 TRANSOCEAN LTD PUT H8817H100 1 23 SH PUT OTHER 23
2013q1 UNITED CONTL HLDGS INC CALL 910047109 7 50 SH CALL OTHER 50
2013q1 UNITED PARCEL SERVICE INC CALL 911312106 50 200 SH CALL OTHER 200
2013q1 VERIZON COMMUNICATIONS INC CALL 92343V104 1 390 SH CALL OTHER 390
2013q1 VRINGO INC COM 92911N104 84 26,600 SH OTHER 26,600
2013q1 VRINGO INC CALL 92911N104 6 120 SH CALL OTHER 120
2013q1 VRINGO INC PUT 92911N104 1 99 SH PUT OTHER 99
Past Filings by Three Zero Three Capital Partners
SEC 13F filings are viewable for Three Zero Three Capital Partners going back to 2012
- Three Zero Three Capital Partners 2013 Q1 filed April 9, 2013
- Three Zero Three Capital Partners 2012 Q4 filed Feb. 12, 2013
- Three Zero Three Capital Partners 2012 Q3 filed Oct. 12, 2012
- Three Zero Three Capital Partners 2012 Q2 filed July 19, 2012
- Three Zero Three Capital Partners 2012 Q1 filed May 3, 2012