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Fund Holdings of THREE ZERO THREE CAPITAL PARTNERS LLC Filed on 2012-01-06

Link to Original SEC 13F filings sorted on filing date: 2012-01-06 | 2011-10-06 | 2011-07-11 | 2011-04-14 | 2011-01-18 | 2010-10-27 | 2010-07-30 | 2010-04-21 |

1. Fund Information

Fund NameTHREE ZERO THREE CAPITAL PARTNERS LLC
Fund Manager
Address318 W. ADAMS, 10TH FLOOR
CHICAGO, IL, 60606
::Google Map
Phone(312) 432-6551
13F Asset Last Qtr$113,713,721
13F Asset This Qtr$38,048,000
Asset Change-66.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BAIDU, INC. - ADSBIDU39,809$4,636Added 2.31%12.18%
2.)CHIPOTLE MEXICAN GRILL INCCMG13,500$4,559Added 12.35%11.98%
3.)APPLE INC.AAPL10,854$4,396Cut -47.13%11.55%
4.)EXPRESS SCRIPTS, INC.ESRX40,000$1,788Added 4.60%4.70%
5.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG16,423$1,154New3.03%
6.)CISCO SYSTEMS, INC.CSCO62,481$1,130Added 16.98%2.97%
7.)WELLS FARGO & CO.WFC32,558$897Added 4.83%2.36%
8.)YUM! BRANDS, INC.YUM10,250$605Added 42.38%1.59%
9.)VISA INC. VISA INC.V5,700$579Cut -40.43%1.52%
10.)INTEL CORPORATIONINTC22,326$541Added 7.86%1.42%
11.)CENTURYLINK, INC.CTL14,272$531Added 157.48%1.40%
12.)BAIDU, INC. - ADSPUTBIDU452$477Added 32.94%1.25%
13.)UNION PACIFIC CORPUNP4,214$446Added 48.85%1.17%
14.)TITANIUM METALS CORP.TIE29,213$438Added 5.27%1.15%
15.)GOOGLE INC.GOOG650$420Added 160.00%1.10%
16.)HOME DEPOT INCHD9,600$404Added 140.00%1.06%
17.)GRACE (W.R.) CO. (DE)GRA8,398$386Added 76.35%1.01%
18.)DIRECTV - CMN STKDTV8,940$382Added 2.29%1.00%
19.)EBAY INC.EBAY12,500$379Cut -19.35%1.00%
20.)PRICELINE.COM INCORPORATEDPCLN800$374Cut -60.00%0.98%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG16,423$1,1543.03%
2.)EXPEDIA INCEXPE10,200$2960.78%
3.)SCHLUMBERGER LTD.SLB3,423$2340.62%
4.)QLOGIC CORPORATIONQLGC14,705$2210.58%
5.)NOVELLUS SYSTEMS, INC.NVLS4,500$1860.49%
6.)HERBALIFE LTD.HLF3,120$1610.42%
7.)DUKE ENERGY CORPDUK6,500$1430.38%
8.)RESOLUTE ENERGY CORPORATION COMON STOCKREN10,176$1100.29%
9.)AETNA INC.AET2,500$1050.28%
10.)LINKEDIN CORPORATIONLNKD1,200$760.20%
11.)NUSTAR ENERGY L.P.NS1,270$720.19%
12.)DOMINOS PIZZA INC.DPZ1,813$620.16%
13.)TEJON RANCH CO.TRC2,439$600.16%
14.)SUPERVALU INCSVU6,300$510.13%
15.)FORD MOTOR CO. (DE)F4,223$450.12%
16.)TIVO INC.TIVO4,500$400.11%
17.)TRIPADVISOR INCTRIP1,480$370.10%
18.)FAMOUS DAVE OF AMERICA, INC.DAVE3,499$360.09%
19.)PETROBRAS ENERGIAPZE2,800$350.09%
20.)AU OPTRONICS CORP.AUO7,985$340.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA121,217$7,4126.52%
2.)ROYAL DUTCH SHELL PLC CL A RDS-A44,200$2,7192.39%
3.)3D SYSTEMS CORPORATIONTDSC112,647$1,5761.39%
4.)QUALCOMM INCORPORATEDQCOM29,755$1,4471.27%
5.)DEERE & CO.DE21,310$1,3761.21%
6.)UNDER ARMOUR INCUA20,149$1,3381.18%
7.)POSCO (SOUTH KOREA)PKX15,600$1,1861.04%
8.)SOHU.COM INC.SOHU24,326$1,1731.03%
9.)2011Q3 BARCLAYS BK PLC IPTH S&P VIX NEW21,550$1,1501.01%
10.)AGRIUM, INC.AGU16,765$1,1180.98%
11.)LAZARD LTDLAZ50,000$1,0550.93%
12.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES26,720$1,0200.90%
13.)METLIFE INCMET32,500$9100.80%
14.)CIENA CORPORATIONCIEN80,800$9050.80%
15.)RADVISION LTD.RVSN149,464$8550.75%
16.)BRINKER INTERNATIONAL, INC.EAT40,692$8510.75%
17.)SYSCO CORP.SYY31,200$8080.71%
18.)SOUTHWESTERN ENERGY COMPANYSWN24,200$8060.71%
19.)NUCOR CORP.NUE24,224$7660.67%
20.)HSBC HOLDINGS PLCHBC19,305$7340.65%