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
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
CONTINENTAL RESOURCES, INC	CLR	Common	2,400	2,400	209,000	209,000	4.08		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
Meta Platforms, Inc.	FB	CL A	490	490	68,000	68,000	1.33		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
DOLLAR GENERAL CORP	DG	COM	700	700	35,000	35,000	0.68		Hist	03/31/2013
OCCIDENTAL PETROLEUM CORP /DE/	OXY	PUT	40	40	17,000	17,000	0.33		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
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
Meta Platforms, Inc.	FB	CL A	525	525	6,000	6,000	0.12		Hist	03/31/2013
SEADRILL LTD	SDRL	OPT	84	84	4,000	4,000	0.08		Hist	03/31/2013
NAVISTAR INTERNATIONAL CORP	NAV	COM	140	140	4,000	4,000	0.08		Hist	03/31/2013
SUNTRUST BANKS INC	STI	COM	25	25	3,000	3,000	0.06		Hist	03/31/2013
BARRICK GOLD CORP	ABX	CALL	50	50	1,000	1,000	0.02		Hist	03/31/2013
TRANSOCEAN INC	RIG		23	23	1,000	1,000	0.02		Hist	03/31/2013
TD AMERITRADE HOLDING CORP	AMTD	Put	50	50	1,000	1,000	0.02		Hist	03/31/2013
DOLLAR GENERAL CORP	DG	CALL	50	50	1,000	1,000	0.02		Hist	03/31/2013
DOLLAR GENERAL CORP	DG	COM	50	50	1,000	1,000	0.02		Hist	03/31/2013