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
SPDR S&P 500 ETF TRUST	SPY	Common	3,804	-3,144	595,000	-395,000	11.61		Hist	03/31/2013
United Airlines Holdings, Inc.	UAL	CALL	50	-654	7,000	-115,000	0.14		Hist	03/31/2013
Steel Connect, Inc.	MLNK	com	4,900	-35,100	16,000	-100,000	0.31		Hist	03/31/2013
KANSAS CITY SOUTHERN	KSU	CALL	80	-226	6,000	-58,000	0.12		Hist	03/31/2013
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	343	-1,038	13,000	-41,000	0.25		Hist	03/31/2013
CITIGROUP INC	C	COM	500	-1,065	22,000	-40,000	0.43		Hist	03/31/2013
INTEL CORP	INTC	COM	132	-30	29,000	-34,000	0.57		Hist	03/31/2013
JAMBA, INC.	JMBA	Common	12,000	-16,000	34,000	-29,000	0.66		Hist	03/31/2013
INTEL CORP	INTC	Call	10	-674	1,000	-28,000	0.02		Hist	03/31/2013
SANDRIDGE ENERGY INC	SD	Common	1,400	-3,155	7,000	-22,000	0.14		Hist	03/31/2013
KAPSTONE PAPER & PACKAGING CORP	KPPC	Common	500	-1,000	14,000	-19,000	0.27		Hist	03/31/2013
VERIZON COMMUNICATIONS INC	VZ	COM	390	-250	1,000	-16,000	0.02		Hist	03/31/2013
KANSAS CITY SOUTHERN	KSU	PUT	50	-324	2,000	-14,000	0.04		Hist	03/31/2013
MFA FINANCIAL, INC.	MFA	Common	4,000	-2,000	37,000	-12,000	0.72		Hist	03/31/2013
SANDRIDGE ENERGY INC	SD	PUT	14	-128	1,000	-11,000	0.02		Hist	03/31/2013
SUNTRUST BANKS INC	STI	PUT	25	-90	1,000	-11,000	0.02		Hist	03/31/2013
CADENCE PHARMACEUTICALS INC	CADX		110	-76	51,000	-4,000	0.99		Hist	03/31/2013
J M SMUCKER Co	SJM	CALL	51	-345	4,000	-2,000	0.08		Hist	03/31/2013
NAVISTAR INTERNATIONAL CORP	NAV	COM	60	-104	1,000	-1,000	0.02		Hist	03/31/2013
CSX CORP	CSX	CALL	100	-393	6,000	5,000	0.12		Hist	03/31/2013
UNITED PARCEL SERVICE INC	UPS	CL B	200	-239	50,000	38,000	0.98		Hist	03/31/2013