$664 Million is the total value of BOLTON LP's 124 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCTY | SOLARCITY ORDput | $3,071,000 | +12.7% | 43,500 | 0.0% | 0.46% | -26.6% | |
| CONN | CONNS ORDput | $1,116,000 | +27.1% | 22,600 | 0.0% | 0.17% | -17.2% | |
| CONN | CONNS ORD | $1,116,000 | +27.1% | 22,600 | 0.0% | 0.17% | -17.2% | |
| JNPR | JUNIPER NETWORKS ORDput | $999,000 | -4.7% | 40,700 | 0.0% | 0.15% | -38.0% | |
| JNPR | JUNIPER NETWORKS ORD | $999,000 | -4.7% | 40,700 | 0.0% | 0.15% | -38.0% | |
| CYOU | CHANGYOU.COM ADR REP 2 CL A ORDput | $894,000 | -11.9% | 34,400 | 0.0% | 0.14% | -42.3% | |
| CYOU | CHANGYOU.COM ADR REP 2 CL A ORD | $894,000 | -11.9% | 34,400 | 0.0% | 0.14% | -42.3% | |
| DANG | E-COM CHINA DANG ADR REP 5 CL A ORD | $669,000 | -6.8% | 50,000 | 0.0% | 0.10% | -39.2% | |
| DANG | E-COM CHINA DANG ADR REP 5 CL A ORDput | $669,000 | -6.8% | 50,000 | 0.0% | 0.10% | -39.2% | |
| SIRI | SIRIUS XM HOLDINGS ORD | $477,000 | +8.2% | 137,900 | 0.0% | 0.07% | -29.4% | |
| SIRI | SIRIUS XM HOLDINGS ORDput | $477,000 | +8.2% | 137,900 | 0.0% | 0.07% | -29.4% | |
| JCPNQ | J.C. PENNEY INCcall | $471,000 | +5.1% | 52,000 | 0.0% | 0.07% | -31.1% | |
| LF | LEAPFROG ENTERPRISES CL A ORDput | $368,000 | -1.9% | 50,000 | 0.0% | 0.06% | -36.8% | |
| LF | LEAPFROG ENTERPRISES CL A ORD | $368,000 | -1.9% | 50,000 | 0.0% | 0.06% | -36.8% | |
| WLTGQ | WALTER ENERGY ORD | $273,000 | -27.8% | 50,000 | 0.0% | 0.04% | -52.9% | |
| WLTGQ | WALTER ENERGY ORDput | $273,000 | -27.8% | 50,000 | 0.0% | 0.04% | -52.9% | |
| RFMD | RF MICRO DEVICES ORD | $187,000 | +21.4% | 19,500 | 0.0% | 0.03% | -22.2% | |
| RFMD | RF MICRO DEVICES ORDput | $187,000 | +21.4% | 19,500 | 0.0% | 0.03% | -22.2% | |
| SNTA | SYNTA PHARMACEUTICALS ORD | $154,000 | -4.9% | 37,700 | 0.0% | 0.02% | -37.8% | |
| SNTA | SYNTA PHARMACEUTICALS ORDput | $154,000 | -4.9% | 37,700 | 0.0% | 0.02% | -37.8% | |
| OXBT | OXYGEN BIOTHERAPEUTICS ORD | $133,000 | -26.1% | 32,500 | 0.0% | 0.02% | -52.4% | |
| OXBT | OXYGEN BIOTHERAPEUTICS ORDput | $133,000 | -26.1% | 32,500 | 0.0% | 0.02% | -52.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIRNETX HOLDING ORD | 10 | Q4 2015 | 2.3% |
| 3D SYSTEMS ORD | 9 | Q4 2015 | 8.0% |
| CLIFFS NATURAL RESOURCES ORD | 9 | Q4 2015 | 2.4% |
| WESTPORT INNOVATIONS ORD | 9 | Q4 2015 | 1.4% |
| KANDI TECHNOLOGIES GROUP INC | 9 | Q3 2015 | 1.7% |
| 3D SYSTEMS ORD | 8 | Q4 2015 | 14.4% |
| SEARS HOLDINGS ORD | 8 | Q3 2015 | 6.4% |
| SEARS HOLDINGS ORD | 8 | Q4 2015 | 3.7% |
| NATIONSTAR MORTGAGE HOLDINGS ORD | 8 | Q3 2015 | 2.7% |
| VIRNETX HOLDING ORD | 8 | Q4 2015 | 2.5% |
View BOLTON LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-12 |
View BOLTON LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.