News + Filings Holdings
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Three Zero Three Capital Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST NIAGARA FINANCIAL GROUP INC
| FNFG | Common | 20,000 | 19,800 | 177,000 | 175,000 | 3.45 | |
Hist
| 03/31/2013 |
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PEERLESS SYSTEMS CORP
| PRLS | COM | 43,800 | 25,401 | 153,000 | 87,000 | 2.98 | |
Hist
| 03/31/2013 |
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XWELL, Inc.
| VRNG | COMMON | 26,600 | 23,600 | 84,000 | 75,000 | 1.64 | |
Hist
| 03/31/2013 |
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INTEL CORP
| INTC | Common | 13,200 | 2,333 | 288,000 | 64,000 | 5.62 | |
Hist
| 03/31/2013 |
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FIRST NIAGARA FINANCIAL GROUP INC
| FNFG | PUT | 200 | 100 | 26,000 | 3,000 | 0.51 | |
Hist
| 03/31/2013 |
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CONTINENTAL RESOURCES, INC
| CLR | PUT | 24 | 14 | 10,000 | 2,000 | 0.20 | |
Hist
| 03/31/2013 |
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CONTINENTAL RESOURCES, INC
| CLR | CALL | 47 | 42 | 1,000 | -1,000 | 0.02 | |
Hist
| 03/31/2013 |
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REGIONS FINANCIAL CORP
| RF | CALL | 680 | 480 | 15,000 | -13,000 | 0.29 | |
Hist
| 03/31/2013 |
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