$325 Million is the total value of BOLTON LP's 107 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Sell | GOPRO CL A ORDput | $28,316,000 | -42.2% | 447,900 | -14.4% | 8.70% | -15.2% |
| DDD | Sell | 3D SYSTEMS ORDput | $24,090,000 | -56.5% | 732,900 | -38.6% | 7.41% | -36.1% |
| DDD | Sell | 3D SYSTEMS ORDcall | $13,036,000 | -53.5% | 396,600 | -34.4% | 4.01% | -31.7% |
| OPK | Sell | OPKO HEALTH ORDput | $10,546,000 | +16.5% | 1,055,700 | -0.8% | 3.24% | +71.1% |
| OPK | Sell | OPKO HEALTH ORD | $10,472,000 | +17.0% | 1,048,200 | -0.3% | 3.22% | +71.9% |
| GPRO | Sell | GOPRO CL A ORDcall | $10,115,000 | -58.0% | 160,000 | -37.8% | 3.11% | -38.3% |
| DDD | Sell | 3D SYSTEMS ORD | $9,930,000 | -68.1% | 302,088 | -55.0% | 3.05% | -53.1% |
| Sell | AMAZON COM ORD | $6,921,000 | -21.4% | 22,300 | -18.3% | 2.13% | +15.5% | |
| Sell | AMAZON COM ORDput | $6,921,000 | -21.4% | 22,300 | -18.3% | 2.13% | +15.5% | |
| SHLDQ | Sell | SEARS HOLDINGS ORDput | $6,355,000 | -52.9% | 192,700 | -64.0% | 1.95% | -30.9% |
| CLF | Sell | CLIFFS NATURAL RESOURCES ORDput | $5,114,000 | -48.1% | 716,300 | -24.5% | 1.57% | -23.7% |
| CLF | Sell | CLIFFS NATURAL RESOURCES ORD | $5,026,000 | -43.3% | 703,900 | -17.5% | 1.54% | -16.7% |
| SHLDQ | Sell | SEARS HOLDINGS ORD | $4,052,000 | -64.9% | 122,860 | -73.2% | 1.25% | -48.5% |
| MBBYF | Sell | MOBILEYE ORDcall | $2,624,000 | -58.8% | 64,700 | -45.6% | 0.81% | -39.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING ORDput | $2,184,000 | -80.9% | 59,500 | -82.1% | 0.67% | -71.9% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS ORD | $1,815,000 | -70.3% | 64,400 | -63.9% | 0.56% | -56.3% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS ORDput | $1,815,000 | -70.3% | 64,400 | -63.9% | 0.56% | -56.4% |
| MYGN | Sell | MYRIAD GENETICS ORD | $1,703,000 | -12.2% | 50,000 | -0.5% | 0.52% | +29.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING ORDcall | $1,237,000 | -0.6% | 33,700 | -7.2% | 0.38% | +46.2% |
| VHC | Sell | VIRNETX HOLDING ORDput | $1,106,000 | -77.8% | 201,500 | -75.8% | 0.34% | -67.5% |
| VHC | Sell | VIRNETX HOLDING ORD | $1,106,000 | -75.4% | 201,500 | -73.2% | 0.34% | -63.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING ORD | $947,000 | -91.0% | 25,800 | -91.6% | 0.29% | -86.8% |
| JASO | Sell | JA SOLAR HOLDINGS ADR REP 5 ORDput | $921,000 | -33.6% | 112,500 | -25.0% | 0.28% | -2.7% |
| RMTI | Sell | ROCKWELL MEDICAL ORD | $620,000 | -67.3% | 60,300 | -70.9% | 0.19% | -51.9% |
| RMTI | Sell | ROCKWELL MEDICAL ORDput | $620,000 | -64.7% | 60,300 | -68.6% | 0.19% | -48.1% |
| EXAS | Sell | EXACT SCIENCES ORD | $453,000 | -60.2% | 16,500 | -71.9% | 0.14% | -41.6% |
| VVUS | Sell | VIVUS ORDput | $384,000 | -70.4% | 133,200 | -60.4% | 0.12% | -56.5% |
| VVUS | Sell | VIVUS ORD | $384,000 | -55.0% | 133,200 | -39.8% | 0.12% | -34.1% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS ORD | $345,000 | -66.5% | 17,300 | -39.7% | 0.11% | -50.9% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS ORDput | $345,000 | -66.9% | 17,300 | -40.3% | 0.11% | -51.4% |
| VJET | Sell | VOXELJET ADR REP 0.2 ORDput | $304,000 | -69.8% | 37,400 | -48.6% | 0.09% | -55.9% |
| VJET | Sell | VOXELJET ADR REP 0.2 ORD | $285,000 | -67.9% | 35,156 | -45.1% | 0.09% | -52.7% |
| FUEL | Sell | ROCKET FUEL ORDput | $242,000 | -61.7% | 15,000 | -62.5% | 0.07% | -43.9% |
| FUEL | Sell | ROCKET FUEL ORD | $242,000 | -61.7% | 15,000 | -62.5% | 0.07% | -43.9% |
| MCPIQ | Sell | MOLYCORP ORDput | $226,000 | -46.6% | 256,800 | -27.8% | 0.07% | -22.5% |
| MCPIQ | Sell | MOLYCORP ORD | $226,000 | -46.7% | 256,800 | -27.8% | 0.07% | -22.5% |
| HGGGQ | Sell | HHGREGG ORDput | $151,000 | -84.0% | 20,000 | -86.6% | 0.05% | -76.6% |
| HGGGQ | Sell | HHGREGG ORD | $151,000 | -83.6% | 20,000 | -86.3% | 0.05% | -76.0% |
| YGE | Sell | YINGLI GRN EGY HLDG ADR REPG ONE ORDcall | $79,000 | -87.3% | 33,700 | -83.2% | 0.02% | -81.5% |
| YGE | Sell | YINGLI GRN EGY HLDG ADR REPG ONE ORDput | $37,000 | -94.5% | 15,900 | -92.6% | 0.01% | -92.1% |
| RGSE | Exit | REAL GOODS SOLAR CL A ORD | $0 | – | -131,710 | -100.0% | -0.05% | – |
| RGSE | Exit | REAL GOODS SOLAR CL A ORDput | $0 | – | -137,100 | -100.0% | -0.05% | – |
| FMI | Exit | FOUNDATION MEDICINE ORD | $0 | – | -13,700 | -100.0% | -0.05% | – |
| FMI | Exit | FOUNDATION MEDICINE ORDput | $0 | – | -13,700 | -100.0% | -0.05% | – |
| NDLS | Exit | NOODLES CL A ORDput | $0 | – | -14,400 | -100.0% | -0.06% | – |
| NDLS | Exit | NOODLES CL A ORD | $0 | – | -14,400 | -100.0% | -0.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS ORDput | $0 | – | -11,000 | -100.0% | -0.08% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS ORD | $0 | – | -11,000 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT ORD | $0 | – | -15,427 | -100.0% | -0.10% | – |
| VNET | Exit | 21VIANET GROUP ADR REP SIX ORD | $0 | – | -27,200 | -100.0% | -0.10% | – |
| VNET | Exit | 21VIANET GROUP ADR REP SIX ORDput | $0 | – | -27,200 | -100.0% | -0.10% | – |
| WPRT | Exit | WESTPORT INNOVATIONS ORDcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER ORD | $0 | – | -145,100 | -100.0% | -0.14% | – |
| MEG | Exit | MEDIA GENERAL INCcall | $0 | – | -53,300 | -100.0% | -0.15% | – |
| WB | Exit | WEIBO ADR REP 1 CL A ORD | $0 | – | -39,390 | -100.0% | -0.15% | – |
| PLUG | Exit | PLUG POWER ORDput | $0 | – | -162,300 | -100.0% | -0.16% | – |
| WB | Exit | WEIBO ADR REP 1 CL A ORDput | $0 | – | -48,400 | -100.0% | -0.19% | – |
| AMBA | Exit | AMBARELLA ORD | $0 | – | -42,000 | -100.0% | -0.38% | – |
| AMBA | Exit | AMBARELLA ORDput | $0 | – | -57,300 | -100.0% | -0.52% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL ORD | $0 | – | -92,200 | -100.0% | -0.53% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL ORDput | $0 | – | -96,300 | -100.0% | -0.55% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -120,000 | -100.0% | -0.74% | – |
| IRBT | Exit | IROBOT ORDcall | $0 | – | -150,000 | -100.0% | -0.96% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES ORD | $0 | – | -475,890 | -100.0% | -1.08% | – |
| IRBT | Exit | IROBOT ORDput | $0 | – | -170,500 | -100.0% | -1.09% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES ORDput | $0 | – | -483,100 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.