BOLTON LP - Q3 2014 holdings

$478 Million is the total value of BOLTON LP's 112 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 82.3% .

 Value Shares↓ Weighting
DDD Sell3D SYSTEMS ORDput$55,333,000
-42.0%
1,193,300
-25.2%
11.58%
-19.4%
GPRO NewGOPRO CL A ORDput$49,014,000523,100
+100.0%
10.26%
DDD Sell3D SYSTEMS ORD$31,108,000
-41.4%
670,875
-24.4%
6.51%
-18.5%
DDD Buy3D SYSTEMS ORDcall$28,026,000
-17.7%
604,400
+6.1%
5.87%
+14.3%
GPRO NewGOPRO CL A ORDcall$24,090,000257,100
+100.0%
5.04%
GPRO NewGOPRO CL A ORD$15,639,000166,900
+100.0%
3.27%
SHLDQ SellSEARS HOLDINGS ORDput$13,506,000
-44.8%
535,300
-12.6%
2.83%
-23.3%
SHLDQ SellSEARS HOLDINGS ORD$11,555,000
-47.1%
458,000
-16.2%
2.42%
-26.5%
DOFSQ NewDIAMOND OFFSHORE DRILLING ORDput$11,419,000333,200
+100.0%
2.39%
DOFSQ NewDIAMOND OFFSHORE DRILLING ORD$10,524,000307,100
+100.0%
2.20%
CLF BuyCLIFFS NATURAL RESOURCES ORDput$9,848,000
-5.1%
948,700
+37.7%
2.06%
+31.9%
OPK SellOPKO HEALTH ORDput$9,052,000
-13.8%
1,063,700
-10.4%
1.90%
+19.9%
OPK SellOPKO HEALTH ORD$8,949,000
-14.8%
1,051,600
-11.4%
1.87%
+18.5%
CLF BuyCLIFFS NATURAL RESOURCES ORD$8,859,000
-0.2%
853,484
+44.7%
1.85%
+38.7%
 AMAZON COM ORD$8,803,000
-0.7%
27,3000.0%1.84%
+38.1%
 AMAZON COM ORDput$8,803,000
-0.7%
27,3000.0%1.84%
+38.1%
MBBYF NewMOBILEYE ORDput$8,178,000152,600
+100.0%
1.71%
WPRT SellWESTPORT INNOVATIONS ORDput$7,197,000
-44.1%
684,800
-4.1%
1.51%
-22.3%
WPRT BuyWESTPORT INNOVATIONS ORD$6,430,000
-32.7%
611,768
+15.3%
1.35%
-6.5%
MBBYF NewMOBILEYE ORDcall$6,372,000118,900
+100.0%
1.33%
NSM SellNATIONSTAR MORTGAGE HOLDINGS ORDput$6,115,000
-52.3%
178,600
-49.5%
1.28%
-33.7%
NSM SellNATIONSTAR MORTGAGE HOLDINGS ORD$6,107,000
-50.1%
178,360
-47.1%
1.28%
-30.7%
GTATQ NewGT ADVANCED TECHNOLOGIES ORDput$5,232,000483,100
+100.0%
1.10%
IRBT SellIROBOT ORDput$5,192,000
-32.7%
170,500
-9.5%
1.09%
-6.4%
GTATQ NewGT ADVANCED TECHNOLOGIES ORD$5,154,000475,890
+100.0%
1.08%
VHC SellVIRNETX HOLDING ORDput$4,990,000
-69.4%
831,700
-10.2%
1.04%
-57.5%
YHOO NewYAHOO! ORD$4,890,000120,000
+100.0%
1.02%
YHOO NewYAHOO! ORDput$4,890,000120,000
+100.0%
1.02%
SellSODASTREAM INTERNATIONAL ORDput$4,739,000
-40.2%
160,700
-31.8%
0.99%
-16.8%
SellSODASTREAM INTERNATIONAL ORD$4,735,000
-40.0%
160,575
-31.7%
0.99%
-16.7%
IRBT SellIROBOT ORDcall$4,568,000
-41.7%
150,000
-21.7%
0.96%
-19.1%
VHC SellVIRNETX HOLDING ORD$4,505,000
-70.6%
750,884
-13.6%
0.94%
-59.1%
RGR NewSTURM RUGER ORD$3,662,00075,220
+100.0%
0.77%
RGR NewSTURM RUGER ORDput$3,657,00075,100
+100.0%
0.76%
BKW NewBURGER KING WORLDWIDE INCcall$3,559,000120,000
+100.0%
0.74%
KNDI BuyKANDI TECHNOLGIES GROUP ORDput$3,281,000
+364.1%
252,600
+405.2%
0.69%
+548.1%
KNDI BuyKANDI TECHNOLGIES GROUP ORD$3,171,000
+346.6%
244,104
+386.3%
0.66%
+520.6%
INVN  INVENSENSE ORDput$2,681,000
-13.1%
135,9000.0%0.56%
+20.9%
WW NewWEIGHT WATCHERS INTERNATIONAL ORDput$2,642,00096,300
+100.0%
0.55%
INVN BuyINVENSENSE ORD$2,613,000
-8.8%
132,417
+4.8%
0.55%
+26.6%
GE NewGENERAL ELECTRIC ORD$2,562,000100,000
+100.0%
0.54%
GE NewGENERAL ELECTRIC ORDput$2,562,000100,000
+100.0%
0.54%
WW SellWEIGHT WATCHERS INTERNATIONAL ORD$2,530,000
+30.0%
92,200
-4.5%
0.53%
+80.9%
AMBA NewAMBARELLA ORDput$2,502,00057,300
+100.0%
0.52%
MYGN  MYRIAD GENETICS ORDput$2,025,000
-0.9%
52,5000.0%0.42%
+37.7%
MYGN SellMYRIAD GENETICS ORD$1,939,000
-7.9%
50,263
-7.0%
0.41%
+28.1%
RMTI BuyROCKWELL MEDICAL ORD$1,896,000
-0.2%
207,389
+30.8%
0.40%
+38.8%
AMBA SellAMBARELLA ORD$1,834,000
-33.4%
42,000
-52.4%
0.38%
-7.5%
MBBYF NewMOBILEYE ORD$1,806,00033,700
+100.0%
0.38%
RMTI SellROCKWELL MEDICAL ORDput$1,757,000
-33.6%
192,200
-13.0%
0.37%
-7.8%
EMC NewEMC ORD$1,542,00052,700
+100.0%
0.32%
EMC NewEMC ORDput$1,542,00052,700
+100.0%
0.32%
EXAS SellEXACT SCIENCES ORDput$1,531,000
-87.6%
79,000
-89.1%
0.32%
-82.9%
JASO SellJA SOLAR HOLDINGS ADR REP 5 ORDput$1,388,000
-65.9%
150,000
-60.0%
0.29%
-52.5%
VVUS SellVIVUS ORDput$1,297,000
-51.1%
336,000
-32.7%
0.27%
-32.2%
DOFSQ SellDIAMOND OFFSHORE DRILLING ORDcall$1,244,000
-80.8%
36,300
-72.1%
0.26%
-73.3%
EXAS SellEXACT SCIENCES ORD$1,137,000
-86.1%
58,643
-87.8%
0.24%
-80.6%
LOCO NewEL POLLO LOCO HOLDINGS ORDput$1,041,00029,000
+100.0%
0.22%
LOCO NewEL POLLO LOCO HOLDINGS ORD$1,031,00028,700
+100.0%
0.22%
JASO SellJA SOLAR HOLDINGS ADR REP 5 ORD$1,012,000
-66.5%
109,368
-60.7%
0.21%
-53.4%
VJET BuyVOXELJET ADR REP 0.2 ORDput$1,008,000
+31.9%
72,700
+99.2%
0.21%
+83.5%
HGGGQ SellHHGREGG ORDput$943,000
-63.9%
149,500
-41.8%
0.20%
-49.9%
HGGGQ SellHHGREGG ORD$919,000
-63.2%
145,656
-40.8%
0.19%
-48.9%
WB NewWEIBO ADR REP 1 CL A ORDput$905,00048,400
+100.0%
0.19%
VJET BuyVOXELJET ADR REP 0.2 ORD$888,000
+17.2%
64,056
+77.0%
0.19%
+63.2%
HK SellHALCON RESOURCES ORDput$875,000
-93.0%
221,000
-87.2%
0.18%
-90.3%
VVUS SellVIVUS ORD$853,000
-47.6%
221,100
-27.8%
0.18%
-26.9%
NQ SellNQ MOBILE ADS REP 5 CL A ORDput$800,000
-59.1%
114,800
-64.0%
0.17%
-43.4%
HK SellHALCON RESOURCES ORD$794,000
-90.8%
200,600
-83.0%
0.17%
-87.2%
PLUG NewPLUG POWER ORDput$745,000162,300
+100.0%
0.16%
WB NewWEIBO ADR REP 1 CL A ORD$736,00039,390
+100.0%
0.15%
MEG NewMEDIA GENERAL INCcall$699,00053,300
+100.0%
0.15%
NQ SellNQ MOBILE ADS REP 5 CL A ORD$697,000
-62.7%
100,000
-67.1%
0.15%
-48.0%
YGE NewYINGLI GRN EGY HLDG ADR REPG ONE ORDput$671,000215,900
+100.0%
0.14%
PLUG SellPLUG POWER ORD$666,000
-56.9%
145,100
-56.0%
0.14%
-40.3%
FUEL NewROCKET FUEL ORDput$632,00040,000
+100.0%
0.13%
FUEL NewROCKET FUEL ORD$632,00040,000
+100.0%
0.13%
YGE NewYINGLI GRN EGY HLDG ADR REPG ONE ORDcall$622,000200,000
+100.0%
0.13%
DANG  E-COM CHINA DANG ADR REP 5 CL A ORD$610,000
-8.8%
50,0000.0%0.13%
+26.7%
DANG  E-COM CHINA DANG ADR REP 5 CL A ORDput$610,000
-8.8%
50,0000.0%0.13%
+26.7%
WPRT SellWESTPORT INNOVATIONS ORDcall$526,000
-70.8%
50,000
-50.0%
0.11%
-59.4%
VNET New21VIANET GROUP ADR REP SIX ORDput$490,00027,200
+100.0%
0.10%
VNET New21VIANET GROUP ADR REP SIX ORD$490,00027,200
+100.0%
0.10%
IRBT BuyIROBOT ORD$470,000
+69.1%
15,427
+126.9%
0.10%
+133.3%
MCPIQ SellMOLYCORP ORD$424,000
-74.5%
355,900
-44.9%
0.09%
-64.4%
MCPIQ SellMOLYCORP ORDput$423,000
-75.5%
355,500
-47.2%
0.09%
-65.8%
UPLMQ NewULTRA PETROLEUM ORDput$398,00017,100
+100.0%
0.08%
UPLMQ NewULTRA PETROLEUM ORD$398,00017,100
+100.0%
0.08%
RYAM NewRAYONIER ADVANCED MATERIALS ORD$362,00011,000
+100.0%
0.08%
RYAM NewRAYONIER ADVANCED MATERIALS ORDput$362,00011,000
+100.0%
0.08%
JMEI NewJUMEI INTL HLDG ADR REP CL A ORD$315,00013,400
+100.0%
0.07%
JMEI NewJUMEI INTL HLDG ADR REP CL A ORDput$315,00013,400
+100.0%
0.07%
ZOES NewZOES KITCHEN ORD$308,00010,000
+100.0%
0.06%
ZOES NewZOES KITCHEN ORDput$308,00010,000
+100.0%
0.06%
SHLDQ NewSEARS HOLDINGS ORDcall$303,00012,000
+100.0%
0.06%
NDLS SellNOODLES CL A ORD$276,000
-91.1%
14,400
-84.0%
0.06%
-87.6%
NDLS SellNOODLES CL A ORDput$276,000
-91.3%
14,400
-84.4%
0.06%
-87.8%
UNXLQ SellUNI-PIXEL ORDput$273,000
-54.8%
43,100
-42.6%
0.06%
-37.4%
UNXLQ SellUNI-PIXEL ORD$263,000
-49.8%
41,510
-36.3%
0.06%
-30.4%
FMI  FOUNDATION MEDICINE ORDput$260,000
-29.5%
13,7000.0%0.05%
-3.6%
FMI  FOUNDATION MEDICINE ORD$260,000
-29.5%
13,7000.0%0.05%
-3.6%
RGSE NewREAL GOODS SOLAR CL A ORDput$236,000137,100
+100.0%
0.05%
RGSE SellREAL GOODS SOLAR CL A ORD$227,000
-59.3%
131,710
-29.6%
0.05%
-42.9%
S  SPRINT ORDput$201,000
-25.6%
31,7000.0%0.04%
+2.4%
S  SPRINT ORD$201,000
-25.6%
31,7000.0%0.04%
+2.4%
SA SellSEABRIDGE GOLD ORDput$183,000
-86.7%
22,800
-84.5%
0.04%
-81.7%
SA SellSEABRIDGE GOLD ORD$163,000
-88.0%
20,300
-86.0%
0.03%
-83.3%
SNTA  SYNTA PHARMACEUTICALS ORDput$113,000
-26.6%
37,7000.0%0.02%
+4.3%
SNTA  SYNTA PHARMACEUTICALS ORD$113,000
-26.6%
37,7000.0%0.02%
+4.3%
RAD NewRITE AID ORD$97,00020,000
+100.0%
0.02%
RAD NewRITE AID ORDput$97,00020,000
+100.0%
0.02%
YGE SellYINGLI GRN EGY HLDG ADR REPG ONE ORD$34,000
-95.8%
10,816
-95.0%
0.01%
-94.2%
FRO ExitFRONTLINE ORD$0-34,200
-100.0%
-0.02%
FRO ExitFRONTLINE ORDput$0-37,700
-100.0%
-0.02%
OXBT ExitOXYGEN BIOTHERAPEUTICS ORD$0-32,500
-100.0%
-0.02%
OXBT ExitOXYGEN BIOTHERAPEUTICS ORDput$0-32,500
-100.0%
-0.02%
NWBO ExitNORTHWEST BIOTHERAPEUTICS ORDput$0-22,300
-100.0%
-0.02%
NWBO ExitNORTHWEST BIOTHERAPEUTICS ORD$0-22,300
-100.0%
-0.02%
RFMD ExitRF MICRO DEVICES ORD$0-19,500
-100.0%
-0.03%
RFMD ExitRF MICRO DEVICES ORDput$0-19,500
-100.0%
-0.03%
WW ExitWEIGHT WATCHERS INTERNATIONAL ORDcall$0-10,000
-100.0%
-0.03%
CLF ExitCLIFFS NATURAL RESOURCES ORDcall$0-16,700
-100.0%
-0.04%
WLTGQ ExitWALTER ENERGY ORD$0-50,000
-100.0%
-0.04%
WLTGQ ExitWALTER ENERGY ORDput$0-50,000
-100.0%
-0.04%
LQDT ExitLIQUIDITY SERVICES ORD$0-22,700
-100.0%
-0.05%
LQDT ExitLIQUIDITY SERVICES ORDput$0-22,700
-100.0%
-0.05%
LF ExitLEAPFROG ENTERPRISES CL A ORD$0-50,000
-100.0%
-0.06%
LF ExitLEAPFROG ENTERPRISES CL A ORDput$0-50,000
-100.0%
-0.06%
JCPNQ ExitJ.C. PENNEY INCcall$0-52,000
-100.0%
-0.07%
SIRI ExitSIRIUS XM HOLDINGS ORD$0-137,900
-100.0%
-0.07%
SIRI ExitSIRIUS XM HOLDINGS ORDput$0-137,900
-100.0%
-0.07%
IOC ExitINTEROIL ORDput$0-8,300
-100.0%
-0.08%
IOC ExitINTEROIL ORD$0-8,300
-100.0%
-0.08%
TSL ExitTRINA SOLAR ADR REPTG 50 ORD$0-43,900
-100.0%
-0.08%
VHC ExitVIRNETX HOLDING ORDcall$0-35,000
-100.0%
-0.09%
ONVO ExitORGANOVO HOLDINGS ORD$0-73,800
-100.0%
-0.09%
ONVO ExitORGANOVO HOLDINGS ORDput$0-75,400
-100.0%
-0.10%
XONE ExitEXONE ORD$0-17,452
-100.0%
-0.10%
ExitARENA PHARMACEUTICALS ORDput$0-125,900
-100.0%
-0.11%
ExitADVANCED MICRO DEVICES ORDput$0-176,100
-100.0%
-0.11%
ExitARENA PHARMACEUTICALS ORD$0-126,200
-100.0%
-0.11%
ExitADVANCED MICRO DEVICES ORD$0-176,300
-100.0%
-0.11%
ExitKING DIGITAL ENTERTAINMENT ORD$0-38,600
-100.0%
-0.12%
ExitKING DIGITAL ENTERTAINMENT ORDput$0-38,600
-100.0%
-0.12%
NYLD ExitNRG YIELD CL A ORD$0-17,000
-100.0%
-0.13%
NYLD ExitNRG YIELD CL A ORDput$0-17,000
-100.0%
-0.13%
CYOU ExitCHANGYOU.COM ADR REP 2 CL A ORD$0-34,400
-100.0%
-0.14%
CYOU ExitCHANGYOU.COM ADR REP 2 CL A ORDput$0-34,400
-100.0%
-0.14%
JNPR ExitJUNIPER NETWORKS ORDput$0-40,700
-100.0%
-0.15%
JNPR ExitJUNIPER NETWORKS ORD$0-40,700
-100.0%
-0.15%
PLUG ExitPLUG POWER ORDcall$0-219,800
-100.0%
-0.16%
SDOCQ ExitSANDRIDGE ENERGY ORD$0-146,340
-100.0%
-0.16%
SDOCQ ExitSANDRIDGE ENERGY ORDput$0-151,300
-100.0%
-0.16%
CONN ExitCONNS ORDput$0-22,600
-100.0%
-0.17%
CONN ExitCONNS ORD$0-22,600
-100.0%
-0.17%
YRCW ExitYRC WORLDWIDE ORD$0-56,500
-100.0%
-0.24%
TPH ExitTRI POINTE HOMES INCcall$0-101,000
-100.0%
-0.24%
MNKD ExitMANNKIND ORDcall$0-158,800
-100.0%
-0.26%
PBPB ExitPOTBELLY ORD$0-144,000
-100.0%
-0.35%
PBPB ExitPOTBELLY ORDput$0-145,000
-100.0%
-0.35%
SCTY ExitSOLARCITY ORDput$0-43,500
-100.0%
-0.46%
SCTY ExitSOLARCITY ORD$0-43,500
-100.0%
-0.46%
GDPMQ ExitGOODRICH PETROLEUM ORD$0-138,300
-100.0%
-0.58%
GDPMQ ExitGOODRICH PETROLEUM ORDput$0-138,300
-100.0%
-0.58%
MNKD ExitMANNKIND ORD$0-375,000
-100.0%
-0.62%
MNKD ExitMANNKIND ORDput$0-750,300
-100.0%
-1.24%
GOGO ExitGOGO ORD$0-525,000
-100.0%
-1.55%
GOGO ExitGOGO ORDput$0-527,500
-100.0%
-1.55%
WY ExitWEYERHAEUSER COcall$0-2,225,000
-100.0%
-11.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VIRNETX HOLDING ORD10Q4 20152.3%
3D SYSTEMS ORD9Q4 20158.0%
CLIFFS NATURAL RESOURCES ORD9Q4 20152.4%
WESTPORT INNOVATIONS ORD9Q4 20151.4%
KANDI TECHNOLOGIES GROUP INC9Q3 20151.7%
3D SYSTEMS ORD8Q4 201514.4%
SEARS HOLDINGS ORD8Q3 20156.4%
SEARS HOLDINGS ORD8Q4 20153.7%
NATIONSTAR MORTGAGE HOLDINGS ORD8Q3 20152.7%
VIRNETX HOLDING ORD8Q4 20152.5%

View BOLTON LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-02-10
13F-HR2015-11-16
13F-HR2015-08-12
13F-HR2015-05-15
13F-HR2015-02-13
13F-HR2014-11-14
13F-HR2014-08-14
13F-HR2014-05-15
13F-HR2014-02-13
13F-HR2013-11-12

View BOLTON LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (477734000.0 != 477736000.0)

Export BOLTON LP's holdings