Three Zero Three Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Three Zero Three Capital Partners
Three Zero Three Capital Partners holds 0 positions in its portfolio as reported in the September 2012 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}
2012q3 ACI WORLDWIDE INC COM 004498101 84 1,980 SH OTHER 1,980
2012q3 ADTRAN INC COM 00738A106 2 128 SH OTHER 128
2012q3 ALCOA INC COM 013817101 8 885 SH OTHER 885
2012q3 ALLIANT TECHSYSTEMS INC COM 018804104 60 1,200 SH OTHER 1,200
2012q3 ALPHA NATURAL RESOURCES INC COM 02076X102 140 21,293 SH OTHER 21,293
2012q3 AMERICAN CAPITAL AGENCY CORP COM 02503X105 35 1,000 SH OTHER 1,000
2012q3 ANADARKO PETE CORP COM 032511107 374 5,353 SH OTHER 5,353
2012q3 ANNALY CAP MGMT INC COM 035710409 132 7,860 SH OTHER 7,860
2012q3 APPLE INC COM 037833100 67 100 SH OTHER 100
2012q3 APPLE INC COM 037833100 5,338 8,000 SH OTHER 8,000
2012q3 AUDIENCE INC COM 05070J102 62 10,000 SH OTHER 10,000
2012q3 AVON PRODS INC COM 054303102 3 215 SH OTHER 215
2012q3 BAIDU INC SPON ADR REP A 056752108 2,545 21,785 SH OTHER 21,785
2012q3 BAKER HUGHES INC COM 057224107 381 8,423 SH OTHER 8,423
2012q3 BANK OF AMERICA CORPORATION COM 060505104 241 27,315 SH OTHER 27,315
2012q3 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 33 1,200 SH OTHER 1,200
2012q3 BOEING CO COM 097023105 326 4,685 SH OTHER 4,685
2012q3 BORGWARNER INC COM 099724106 7 96 SH OTHER 96
2012q3 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 22 1,108 SH OTHER 1,108
2012q3 CADENCE PHARMACEUTICALS INC COM 12738T100 46 11,700 SH OTHER 11,700
2012q3 CAPITAL TRUST INC MD CL A NEW 14052H506 61 16,300 SH OTHER 16,300
2012q3 CATERPILLAR INC DEL COM 149123101 36 415 SH OTHER 415
2012q3 CHESAPEAKE ENERGY CORP COM 165167107 18 930 SH OTHER 930
2012q3 CHIPOTLE MEXICAN GRILL INC COM 169656105 95 300 SH OTHER 300
2012q3 CIENA CORP COM NEW 171779309 95 7,000 SH OTHER 7,000
2012q3 CISCO SYS INC COM 17275R102 138 7,235 SH OTHER 7,235
2012q3 CITIGROUP INC COM NEW 172967424 40 1,221 SH OTHER 1,221
2012q3 COBALT INTL ENERGY INC COM 19075F106 15 688 SH OTHER 688
2012q3 COLGATE PALMOLIVE CO COM 194162103 85 791 SH OTHER 791
2012q3 CONSOL ENERGY INC COM 20854P109 11 378 SH OTHER 378
2012q3 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21 627 SH OTHER 627
2012q3 COSTCO WHSL CORP NEW COM 22160K105 93 924 SH OTHER 924
2012q3 CSX CORP COM 126408103 308 14,824 SH OTHER 14,824
2012q3 CVR ENERGY INC COM 12662P108 77 2,100 SH OTHER 2,100
2012q3 CYS INVTS INC COM 12673A108 92 6,500 SH OTHER 6,500
2012q3 DIANA SHIPPING INC COM Y2066G104 3 535 SH OTHER 535
2012q3 DISH NETWORK CORP CL A 25470M109 9 302 SH OTHER 302
2012q3 DUKE ENERGY CORP NEW COM NEW 26441C204 61 945 SH OTHER 945
2012q3 ELECTRONIC ARTS INC COM 285512109 57 4,500 SH OTHER 4,500
2012q3 EMERSON ELEC CO COM 291011104 58 1,200 SH OTHER 1,200
2012q3 EPL OIL & GAS INC COM 26883D108 19 936 SH OTHER 936<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
2012q3 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 114 3,719 SH OTHER 3,719
2012q3 FAMOUS DAVES AMER INC COM 307068106 104 10,917 SH OTHER 10,917
2012q3 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 183 6,880 SH OTHER 6,880
2012q3 FIRSTENERGY CORP COM 337932107 26 584 SH OTHER 584
2012q3 FOOT LOCKER INC COM 344849104 120 3,393 SH OTHER 3,393
2012q3 FORD MTR CO DEL COM PAR $0.01 345370860 221 22,435 SH OTHER 22,435
2012q3 FRANCESCAS HLDGS CORP COM 351793104 15 500 SH OTHER 500
2012q3 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 380 SH OTHER 380
2012q3 FUSION-IO INC COM 36112J107 89 2,950 SH OTHER 2,950
2012q3 FX ENERGY INC COM 302695101 4 573 SH OTHER 573
2012q3 GENERAL ELECTRIC CO COM 369604103 9 407 SH OTHER 407
2012q3 GENTEX CORP COM 371901109 137 8,079 SH OTHER 8,079
2012q3 GEO GROUP INC COM 36159R103 94 3,400 SH OTHER 3,400
2012q3 GOLDMAN SACHS GROUP INC COM 38141G104 91 801 SH OTHER 801
2012q3 GOOGLE INC CL A 38259P508 38 50 SH OTHER 50
2012q3 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 100 SH OTHER 100
2012q3 GREEN MTN COFFEE ROASTERS IN COM 393122106 69 2,900 SH OTHER 2,900
2012q3 HALLIBURTON CO COM 406216101 34 1,002 SH OTHER 1,002
2012q3 HARTFORD FINL SVCS GROUP INC COM 416515104 49 2,500 SH OTHER 2,500
2012q3 HATTERAS FINL CORP COM 41902R103 1,206 42,777 SH OTHER 42,777
2012q3 HECLA MNG CO COM 422704106 51 7,817 SH OTHER 7,817
2012q3 HERTZ GLOBAL HOLDINGS INC COM 42805T105 130 9,448 SH OTHER 9,448
2012q3 HEWLETT PACKARD CO COM 428236103 120 7,059 SH OTHER 7,059
2012q3 HEXCEL CORP NEW COM 428291108 44 1,842 SH OTHER 1,842
2012q3 INTEL CORP COM 458140100 524 23,125 SH OTHER 23,125
2012q3 INTEROIL CORP COM 460951106 54 700 SH OTHER 700
2012q3 INTERPUBLIC GROUP COS INC COM 460690100 60 5,385 SH OTHER 5,385
2012q3 INTERSIL CORP CL A 46069S109 2 258 SH OTHER 258
2012q3 INTL PAPER CO COM 460146103 234 6,429 SH OTHER 6,429
2012q3 IRIDIUM COMMUNICATIONS INC COM 46269C102 129 17,580 SH OTHER 17,580
2012q3 ISHARES TR FTSE CHINA25 IDX 464287184 21 602 SH OTHER 602
2012q3 ISHARES TR RUSSELL 2000 464287655 138 1,659 SH OTHER 1,659
2012q3 JAMBA INC COM 47023A101 69 31,000 SH OTHER 31,000
2012q3 JOY GLOBAL INC COM 481165108 25 438 SH OTHER 438
2012q3 JPMORGAN CHASE & CO COM 46625H100 40 1,000 SH OTHER 1,000
2012q3 KEMET CORP COM NEW 488360207 1 200 SH OTHER 200
2012q3 KODIAK OIL & GAS CORP COM 50015Q100 112 11,970 SH OTHER 11,970
2012q3 LIHUA INTL INC COM 532352101 2 564 SH OTHER 564
2012q3 LOGITECH INTL S A SHS H50430232 1 100 SH OTHER 100
2012q3 LOUISIANA PAC CORP COM 546347105 31 2,500 SH OTHER 2,500
2012q3 LOWES COS INC COM 548661107 54 1,800 SH OTHER 1,800
2012q3 LULULEMON ATHLETICA INC COM 550021109 95 1,288 SH OTHER 1,288<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
2012q3 MACYS INC COM 55616P104 29 782 SH OTHER 782
2012q3 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 38 700 SH OTHER 700
2012q3 MARSH & MCLENNAN COS INC COM 571748102 170 5,025 SH OTHER 5,025
2012q3 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 130 14,200 SH OTHER 14,200
2012q3 MBIA INC COM 55262C100 17 1,688 SH OTHER 1,688
2012q3 MCDONALDS CORP COM 580135101 52 567 SH OTHER 567
2012q3 METLIFE INC COM 59156R108 1 19 SH OTHER 19
2012q3 MFA FINANCIAL INC COM 55272X102 51 6,000 SH OTHER 6,000
2012q3 MICROSOFT CORP COM 594918104 668 22,442 SH OTHER 22,442
2012q3 MIPS TECHNOLOGIES INC COM 604567107 22 3,000 SH OTHER 3,000
2012q3 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 17 4,481 SH OTHER 4,481
2012q3 MOLYCORP INC DEL COM 608753109 29 2,500 SH OTHER 2,500
2012q3 MONEYGRAM INTL INC COM NEW 60935Y208 7 482 SH OTHER 482
2012q3 MORGAN STANLEY COM NEW 617446448 213 12,709 SH OTHER 12,709
2012q3 NABI BIOPHARMACEUTICALS COM 629519109 31 17,611 SH OTHER 17,611
2012q3 NAM TAI ELECTRS INC COM PAR $0.02 629865205 47 4,385 SH OTHER 4,385
2012q3 NATIONAL OILWELL VARCO INC COM 637071101 763 9,519 SH OTHER 9,519
2012q3 NATURAL GAS SERVICES GROUP COM 63886Q109 1 79 SH OTHER 79
2012q3 NCR CORP NEW COM 62886E108 132 5,657 SH OTHER 5,657
2012q3 NEUSTAR INC CL A 64126X201 370 9,233 SH OTHER 9,233
2012q3 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 484 SH OTHER 484
2012q3 NEXEN INC COM 65334H102 111 4,400 SH OTHER 4,400
2012q3 NIKE INC CL B 654106103 7 70 SH OTHER 70
2012q3 NIKE INC CL B 654106103 28 300 SH OTHER 300
2012q3 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 58 SH OTHER 58
2012q3 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 37 2,962 SH OTHER 2,962
2012q3 NORFOLK SOUTHERN CORP COM 655844108 76 1,200 SH OTHER 1,200
2012q3 NORTH AMERN PALLADIUM LTD COM 656912102 62 32,400 SH OTHER 32,400
2012q3 OCZ TECHNOLOGY GROUP INC COM 67086E303 2 544 SH OTHER 544
2012q3 PACKAGING CORP AMER COM 695156109 24 665 SH OTHER 665
2012q3 PARKER DRILLING CO COM 701081101 4 1,033 SH OTHER 1,033
2012q3 PEABODY ENERGY CORP COM 704549104 25 1,100 SH OTHER 1,100
2012q3 PEERLESS SYS CORP COM 705536100 155 41,197 SH OTHER 41,197
2012q3 PEPSICO INC COM 713448108 92 1,300 SH OTHER 1,300
2012q3 PITNEY BOWES INC COM 724479100 3 234 SH OTHER 234
2012q3 PNC FINL SVCS GROUP INC COM 693475105 316 5,000 SH OTHER 5,000
2012q3 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 116 1,698 SH OTHER 1,698
2012q3 PROCTER & GAMBLE CO COM 742718109 238 3,433 SH OTHER 3,433
2012q3 PRUDENTIAL FINL INC COM 744320102 9 174 SH OTHER 174
2012q3 PULTE GROUP INC COM 745867101 44 2,851 SH OTHER 2,851
2012q3 QUALCOMM INC COM 747525103 94 1,500 SH OTHER 1,500
2012q3 REGIONS FINANCIAL CORP NEW COM 7591EP100 463 64,239 SH OTHER 64,239<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
2012q3 RIVERBED TECHNOLOGY INC COM 768573107 99 4,258 SH OTHER 4,258
2012q3 ROUNDYS INC COM 779268101 56 9,303 SH OTHER 9,303
2012q3 RPC INC COM 749660106 113 9,500 SH OTHER 9,500
2012q3 SALESFORCE COM INC COM 79466L302 15 100 SH OTHER 100
2012q3 SANDRIDGE ENERGY INC COM 80007P307 28 4,055 SH OTHER 4,055
2012q3 SCHLUMBERGER LTD COM 806857108 263 3,640 SH OTHER 3,640
2012q3 SCHLUMBERGER LTD COM 806857108 463 6,400 SH OTHER 6,400
2012q3 SEALED AIR CORP NEW COM 81211K100 1 33 SH OTHER 33
2012q3 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 284 SH OTHER 284
2012q3 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 1,077 SH OTHER 1,077
2012q3 SHUFFLE MASTER INC COM 825549108 98 6,207 SH OTHER 6,207
2012q3 SINA CORP ORD G81477104 244 3,779 SH OTHER 3,779
2012q3 SKECHERS U S A INC CL A 830566105 290 14,196 SH OTHER 14,196
2012q3 SPDR GOLD TRUST GOLD SHS 78463V107 155 900 SH OTHER 900
2012q3 SPDR S^P 500 ETF TR TR UNIT 78462F103 1,881 13,066 SH OTHER 13,066
2012q3 SPDR S^P 500 ETF TR TR UNIT 78462F103 763 5,300 SH OTHER 5,300
2012q3 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 332 5,300 SH OTHER 5,300
2012q3 STAPLES INC COM 855030102 9 800 SH OTHER 800
2012q3 SYMANTEC CORP COM 871503108 76 4,202 SH OTHER 4,202
2012q3 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 10,717 SH OTHER 10,717
2012q3 TAL INTL GROUP INC COM 874083108 19 554 SH OTHER 554
2012q3 TEMPUR PEDIC INTL INC COM 88023U101 179 6,000 SH OTHER 6,000
2012q3 TENARIS S A SPONSORED ADR 88031M109 12 300 SH OTHER 300
2012q3 TESLA MTRS INC COM 88160R101 44 1,500 SH OTHER 1,500
2012q3 TESORO CORP COM 881609101 39 923 SH OTHER 923
2012q3 TIME WARNER CABLE INC COM 88732J207 86 900 SH OTHER 900
2012q3 TIVO INC COM 888706108 31 2,962 SH OTHER 2,962
2012q3 TJX COS INC NEW COM 872540109 110 2,457 SH OTHER 2,457
2012q3 UNION PAC CORP COM 907818108 71 600 SH OTHER 600
2012q3 UNITED STS BRENT OIL FD LP UNIT 91167Q100 8 100 SH OTHER 100
2012q3 VALE S A ADR 91912E105 16 900 SH OTHER 900
2012q3 VALERO ENERGY CORP NEW COM 91913Y100 21 662 SH OTHER 662
2012q3 VERIZON COMMUNICATIONS INC COM 92343V104 396 8,682 SH OTHER 8,682
2012q3 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 445 15,619 SH OTHER 15,619
2012q3 WABCO HLDGS INC COM 92927K102 202 3,500 SH OTHER 3,500
2012q3 WAL-MART STORES INC COM 931142103 11 151 SH OTHER 151
2012q3 WELLS FARGO & CO NEW COM 949746101 58 1,670 SH OTHER 1,670
2012q3 WHIRLPOOL CORP COM 963320106 11 133 SH OTHER 133
2012q3 WINDSTREAM CORP COM 97381W104 47 4,677 SH OTHER 4,677
2012q3 ZILLOW INC CL A 98954A107 8 200 SH OTHER 200
2012q3 ZIONS BANCORPORATION COM 989701107 14 700 SH OTHER 700