BOLTON LP - Q1 2015 holdings

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$383 Million is the total value of BOLTON LP's 113 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 122.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RIG BuyTRANSOCEAN ORDput$24,016,000
+172.3%
1,637,100
+240.3%
6.27%
+131.1%
AMBA NewAMBARELLA ORDput$22,531,000–297,600
+100.0%
5.88%–
DDD Sell3D SYSTEMS ORDput$17,584,000
-27.0%
641,300
-12.5%
4.59%
-38.1%
RIG BuyTRANSOCEAN ORD$16,014,000
+81.6%
1,091,626
+126.9%
4.18%
+54.1%
AMBA NewAMBARELLA ORDcall$15,483,000–204,500
+100.0%
4.04%–
GME NewGAMESTOP CL A ORDput$14,148,000–372,700
+100.0%
3.69%–
DDD Buy3D SYSTEMS ORD$11,407,000
+14.9%
416,000
+37.7%
2.98%
-2.5%
GME NewGAMESTOP CL A ORDcall$10,970,000–289,000
+100.0%
2.86%–
GOGO NewGOGO ORDput$10,736,000–563,300
+100.0%
2.80%–
NSM BuyNATIONSTAR MORTGAGE HOLDINGS ORDput$10,634,000
+485.9%
429,300
+566.6%
2.78%
+397.3%
NSM BuyNATIONSTAR MORTGAGE HOLDINGS ORD$10,405,000
+473.3%
420,070
+552.3%
2.72%
+386.6%
UPLMQ BuyULTRA PETROLEUM ORDput$10,106,000
+399.1%
646,600
+320.1%
2.64%
+323.3%
GOGO NewGOGO ORD$9,544,000–500,723
+100.0%
2.49%–
DNOW NewNOW ORD$9,102,000–420,600
+100.0%
2.38%–
DNOW NewNOW ORDput$9,102,000–420,600
+100.0%
2.38%–
GOOGL NewGOOGLE CL A ORD$6,934,000–12,500
+100.0%
1.81%–
GOOGL NewGOOGLE CL A ORDput$6,934,000–12,500
+100.0%
1.81%–
OKS NewONEOK PARTNERS UNTput$6,420,000–157,200
+100.0%
1.68%–
OKS NewONEOK PARTNERS UNT$6,420,000–157,200
+100.0%
1.68%–
UPLMQ BuyULTRA PETROLEUM ORD$6,315,000
+201.9%
404,021
+154.2%
1.65%
+156.3%
GPRO SellGOPRO INCput$5,860,000
-79.3%
135,000
-69.9%
1.53%
-82.4%
GPRO SellGOPRO INCcall$5,860,000
-42.1%
135,000
-15.6%
1.53%
-50.8%
RIG NewTRANSOCEAN ORDcall$5,837,000–397,900
+100.0%
1.52%–
DDD Sell3D SYSTEMS ORDcall$5,484,000
-57.9%
200,000
-49.6%
1.43%
-64.3%
SHLDQ SellSEARS HOLDINGS ORDput$5,156,000
-18.9%
124,600
-35.3%
1.34%
-31.2%
BOX NewBOX CL A ORDput$4,803,000–243,200
+100.0%
1.25%–
BOX NewBOX CL A ORD$4,803,000–243,200
+100.0%
1.25%–
SHLDQ BuySEARS HOLDINGS ORDcall$4,481,000
+192.9%
108,300
+133.4%
1.17%
+148.7%
DNOW NewNOW ORDcall$4,328,000–200,000
+100.0%
1.13%–
PPC NewPILGRIMS PRIDE ORDput$3,800,000–168,200
+100.0%
0.99%–
PPC NewPILGRIMS PRIDE ORD$3,775,000–167,096
+100.0%
0.98%–
AREXQ BuyAPPROACH RESOURCES ORDput$3,400,000
+1287.8%
516,000
+1243.8%
0.89%
+1082.7%
LOCO BuyEL POLLO LOCO HOLDINGS ORD$3,381,000
+880.0%
132,000
+663.0%
0.88%
+732.1%
LOCO BuyEL POLLO LOCO HOLDINGS ORDput$3,381,000
+880.0%
132,000
+663.0%
0.88%
+732.1%
WW NewWEIGHT WATCHERS INTERNATIONAL ORDput$3,115,000–445,600
+100.0%
0.81%–
KNDI SellKANDI TECHNOLGIES GROUP ORDput$3,105,000
-55.2%
250,600
-49.3%
0.81%
-62.0%
SYF NewSYNCHRONY FINANCIAL ORDcall$2,999,000–98,800
+100.0%
0.78%–
AREXQ BuyAPPROACH RESOURCES ORD$2,892,000
+1080.4%
438,800
+1042.7%
0.76%
+906.7%
GME NewGAMESTOP CL A ORD$2,895,000–76,256
+100.0%
0.76%–
ETP NewENERGY TRANSFER PARTNERS UNT$2,815,000–50,500
+100.0%
0.74%–
ETP NewENERGY TRANSFER PARTNERS UNTput$2,815,000–50,500
+100.0%
0.74%–
WW NewWEIGHT WATCHERS INTERNATIONAL ORDcall$2,765,000–395,600
+100.0%
0.72%–
LINEQ NewLINN ENERGY UNT$2,646,000–239,200
+100.0%
0.69%–
LINEQ NewLINN ENERGY UNTput$2,646,000–239,200
+100.0%
0.69%–
MBBYF SellMOBILEYE ORDput$2,576,000
-77.3%
61,300
-78.1%
0.67%
-80.7%
KNDI BuyKANDI TECHNOLGIES GROUP ORDcall$2,577,000
+38.5%
208,000
+56.6%
0.67%
+17.5%
XONE BuyEXONE ORDput$2,173,000
+115.6%
159,200
+165.3%
0.57%
+82.9%
XONE BuyEXONE ORD$2,173,000
+115.6%
159,200
+165.3%
0.57%
+82.9%
MBBYF SellMOBILEYE ORDcall$2,080,000
-20.7%
49,500
-23.5%
0.54%
-32.7%
CONN NewCONNS ORD$1,977,000–65,300
+100.0%
0.52%–
CONN NewCONNS ORDput$1,977,000–65,300
+100.0%
0.52%–
LC NewLENDINGCLUB ORDput$1,847,000–94,000
+100.0%
0.48%–
LC NewLENDINGCLUB ORD$1,847,000–94,000
+100.0%
0.48%–
AMBA NewAMBARELLA ORD$1,836,000–24,252
+100.0%
0.48%–
OCN NewOCWEN FINANCIAL ORD$1,485,000–180,000
+100.0%
0.39%–
OCN NewOCWEN FINANCIAL ORDput$1,485,000–180,000
+100.0%
0.39%–
EMC  EMC ORD$1,347,000
-14.0%
52,7000.0%0.35%
-27.2%
EMC  EMC ORDput$1,347,000
-14.0%
52,7000.0%0.35%
-27.2%
JUNO NewJUNO THERAPEUTICS ORD$1,335,000–22,000
+100.0%
0.35%–
JUNO NewJUNO THERAPEUTICS ORDput$1,335,000–22,000
+100.0%
0.35%–
UPLMQ NewULTRA PETROLEUM ORDcall$1,329,000–85,000
+100.0%
0.35%–
DWA NewDREAMWORKS ANIMATION SKG CL A ORDput$1,268,000–52,400
+100.0%
0.33%–
DWA NewDREAMWORKS ANIMATION SKG CL A ORD$1,268,000–52,400
+100.0%
0.33%–
GDPMQ BuyGOODRICH PETE CORPput$1,140,000
+350.6%
321,100
+463.3%
0.30%
+280.8%
FRPT NewFRESHPET INCput$1,127,000–58,000
+100.0%
0.29%–
GDPMQ NewGOODRICH PETE CORPcall$1,066,000–300,200
+100.0%
0.28%–
ONDK NewON DECK CAPITAL ORDput$1,045,000–49,100
+100.0%
0.27%–
ONDK NewON DECK CAPITAL ORD$1,014,000–47,615
+100.0%
0.26%–
FRPT NewFRESHPET INCcall$995,000–51,200
+100.0%
0.26%–
CY  CYPRESS SEMICONDUCTOR ORDput$959,000
-1.2%
68,0000.0%0.25%
-16.4%
CY  CYPRESS SEMICONDUCTOR ORD$959,000
-1.2%
68,0000.0%0.25%
-16.4%
UVXY NewPROSHARES ULTRA VIX SHORT TERM ETF$707,000–47,000
+100.0%
0.18%–
UVXY NewPROSHARES ULTRA VIX SHORT TERM ETFput$707,000–47,000
+100.0%
0.18%–
VNRSQ NewVANGUARD NATURAL RESOURCES UNT$699,000–50,000
+100.0%
0.18%–
VNRSQ NewVANGUARD NATURAL RESOURCES UNTput$699,000–50,000
+100.0%
0.18%–
FUEL BuyROCKET FUEL ORD$609,000
+151.7%
66,200
+341.3%
0.16%
+114.9%
FUEL BuyROCKET FUEL ORDput$609,000
+151.7%
66,200
+341.3%
0.16%
+114.9%
RGR SellSTURM RUGER ORD$610,000
-86.5%
12,300
-90.6%
0.16%
-88.6%
RGR SellSTURM RUGER ORDput$610,000
-86.5%
12,300
-90.6%
0.16%
-88.6%
KING NewKING DIGITAL ENTERTAINMENT ORD$566,000–35,300
+100.0%
0.15%–
KING NewKING DIGITAL ENTERTAINMENT ORDput$566,000–35,300
+100.0%
0.15%–
EXXIQ NewENERGY XXI ORD$546,000–150,000
+100.0%
0.14%–
EXXIQ NewENERGY XXI ORDput$546,000–150,000
+100.0%
0.14%–
KNDI SellKANDI TECHNOLGIES GROUP ORD$528,000
-90.6%
42,600
-89.4%
0.14%
-92.0%
SYF NewSYNCHRONY FINANCIAL ORDput$476,000–15,700
+100.0%
0.12%–
SYF NewSYNCHRONY FINANCIAL ORD$476,000–15,700
+100.0%
0.12%–
MBBYF SellMOBILEYE ORD$475,000
-94.1%
11,294
-94.4%
0.12%
-95.0%
NWBO NewNORTHWEST BIOTHERAPEUTICS ORD$369,000–50,000
+100.0%
0.10%–
NWBO NewNORTHWEST BIOTHERAPEUTICS ORDput$369,000–50,000
+100.0%
0.10%–
WW NewWEIGHT WATCHERS INTERNATIONAL ORD$350,000–50,000
+100.0%
0.09%–
VHC SellVIRNETX HOLDING ORDput$301,000
-72.8%
49,400
-75.5%
0.08%
-76.8%
VHC SellVIRNETX HOLDING ORD$301,000
-72.8%
49,400
-75.5%
0.08%
-76.8%
YHOO SellYAHOO! ORDput$222,000
-96.3%
5,000
-95.8%
0.06%
-96.9%
YHOO SellYAHOO! ORD$222,000
-96.3%
5,000
-95.8%
0.06%
-96.9%
NDLS NewNOODLES CL A ORDput$209,000–12,000
+100.0%
0.06%–
NDLS NewNOODLES CL A ORD$209,000–12,000
+100.0%
0.06%–
LGCY NewLEGACY RESERVES UNTput$187,000–18,500
+100.0%
0.05%–
LGCY NewLEGACY RESERVES UNT$187,000–18,500
+100.0%
0.05%–
VRA NewVERA BRADLEY ORDput$179,000–11,000
+100.0%
0.05%–
VRA NewVERA BRADLEY ORD$179,000–11,000
+100.0%
0.05%–
WATT NewENERGOUS ORDput$179,000–19,000
+100.0%
0.05%–
WATT NewENERGOUS ORD$179,000–19,000
+100.0%
0.05%–
FMSA NewFMSA HLDG ORDput$152,000–21,000
+100.0%
0.04%–
FMSA NewFMSA HLDG ORD$152,000–21,000
+100.0%
0.04%–
S  SPRINT ORDput$150,000
+13.6%
31,7000.0%0.04%
-4.9%
S  SPRINT ORD$150,000
+13.6%
31,7000.0%0.04%
-4.9%
VJET SellVOXELJET ADR REP 0.2 ORDput$79,000
-74.0%
10,000
-73.3%
0.02%
-77.4%
VJET SellVOXELJET ADR REP 0.2 ORD$79,000
-72.3%
10,000
-71.6%
0.02%
-76.1%
YGE ExitYINGLI GRN EGY HLDG ADR REPG ONE ORD$0–-15,900
-100.0%
-0.01%–
YGE ExitYINGLI GRN EGY HLDG ADR REPG ONE ORDput$0–-15,900
-100.0%
-0.01%–
YGE ExitYINGLI GRN EGY HLDG ADR REPG ONE ORDcall$0–-33,700
-100.0%
-0.02%–
SNTA ExitSYNTA PHARMACEUTICALS ORDput$0–-37,700
-100.0%
-0.03%–
SNTA ExitSYNTA PHARMACEUTICALS ORD$0–-37,700
-100.0%
-0.03%–
RAD ExitRITE AID ORDput$0–-20,000
-100.0%
-0.05%–
RAD ExitRITE AID ORD$0–-20,000
-100.0%
-0.05%–
HGGGQ ExitHHGREGG ORDput$0–-20,000
-100.0%
-0.05%–
HGGGQ ExitHHGREGG ORD$0–-20,000
-100.0%
-0.05%–
SA ExitSEABRIDGE GOLD ORD$0–-20,300
-100.0%
-0.05%–
SA ExitSEABRIDGE GOLD ORDput$0–-22,800
-100.0%
-0.05%–
JMEI ExitJUMEI INTL HLDG ADR REP CL A ORD$0–-13,400
-100.0%
-0.06%–
JMEI ExitJUMEI INTL HLDG ADR REP CL A ORDput$0–-13,400
-100.0%
-0.06%–
MCPIQ ExitMOLYCORP ORDput$0–-256,800
-100.0%
-0.07%–
MCPIQ ExitMOLYCORP ORD$0–-256,800
-100.0%
-0.07%–
UNXLQ ExitUNI-PIXEL ORD$0–-41,510
-100.0%
-0.07%–
UNXLQ ExitUNI-PIXEL ORDput$0–-43,100
-100.0%
-0.08%–
GDPMQ ExitGOODRICH PETROLEUM ORD$0–-54,800
-100.0%
-0.08%–
CLF ExitCLIFFS NATURAL RESOURCES ORDcall$0–-38,900
-100.0%
-0.08%–
ZOES ExitZOES KITCHEN ORD$0–-10,000
-100.0%
-0.09%–
ZOES ExitZOES KITCHEN ORDput$0–-10,000
-100.0%
-0.09%–
VVUS ExitVIVUS ORDput$0–-133,200
-100.0%
-0.12%–
VVUS ExitVIVUS ORD$0–-133,200
-100.0%
-0.12%–
NQ ExitNQ MOBILE ADS REP 5 CL A ORD$0–-100,000
-100.0%
-0.12%–
HK ExitHALCON RESOURCES ORDput$0–-221,000
-100.0%
-0.12%–
HK ExitHALCON RESOURCES ORD$0–-221,000
-100.0%
-0.12%–
TCS ExitCONTAINER STORE GROUP ORD$0–-21,200
-100.0%
-0.12%–
TCS ExitCONTAINER STORE GROUP ORDput$0–-21,200
-100.0%
-0.12%–
NQ ExitNQ MOBILE ADS REP 5 CL A ORDput$0–-114,800
-100.0%
-0.14%–
EXAS ExitEXACT SCIENCES ORD$0–-16,500
-100.0%
-0.14%–
DANG ExitE-COM CHINA DANG ADR REP 5 CL A ORDput$0–-50,000
-100.0%
-0.14%–
DANG ExitE-COM CHINA DANG ADR REP 5 CL A ORD$0–-50,000
-100.0%
-0.14%–
RMTI ExitROCKWELL MEDICAL ORDput$0–-60,300
-100.0%
-0.19%–
RMTI ExitROCKWELL MEDICAL ORD$0–-60,300
-100.0%
-0.19%–
TITN ExitTITAN MACHINERY ORD$0–-50,000
-100.0%
-0.21%–
SDOCQ ExitSANDRIDGE ENERGY ORD$0–-468,400
-100.0%
-0.26%–
SDOCQ ExitSANDRIDGE ENERGY ORDput$0–-469,100
-100.0%
-0.26%–
JASO ExitJA SOLAR HOLDINGS ADR REP 5 ORDput$0–-112,500
-100.0%
-0.28%–
JASO ExitJA SOLAR HOLDINGS ADR REP 5 ORD$0–-112,500
-100.0%
-0.28%–
DOFSQ ExitDIAMOND OFFSHORE DRILLING ORD$0–-25,800
-100.0%
-0.29%–
IEP ExitICAHN ENTERPRISES UNTput$0–-12,200
-100.0%
-0.35%–
IEP ExitICAHN ENTERPRISES UNT$0–-12,200
-100.0%
-0.35%–
TITN ExitTITAN MACHINERY ORDput$0–-83,600
-100.0%
-0.36%–
DOFSQ ExitDIAMOND OFFSHORE DRILLING ORDcall$0–-33,700
-100.0%
-0.38%–
MYGN ExitMYRIAD GENETICS ORD$0–-50,000
-100.0%
-0.52%–
MYGN ExitMYRIAD GENETICS ORDput$0–-52,500
-100.0%
-0.55%–
EXAS ExitEXACT SCIENCES ORDput$0–-79,000
-100.0%
-0.67%–
DOFSQ ExitDIAMOND OFFSHORE DRILLING ORDput$0–-59,500
-100.0%
-0.67%–
WPRT ExitWESTPORT INNOVATIONS ORD$0–-684,700
-100.0%
-0.79%–
WPRT ExitWESTPORT INNOVATIONS ORDput$0–-684,800
-100.0%
-0.79%–
ExitSODASTREAM INTERNATIONAL ORD$0–-161,700
-100.0%
-1.00%–
ExitSODASTREAM INTERNATIONAL ORDput$0–-162,300
-100.0%
-1.00%–
SHLDQ ExitSEARS HOLDINGS ORD$0–-122,860
-100.0%
-1.25%–
QSR ExitRESTAURANT BRANDS INTL INCcall$0–-121,500
-100.0%
-1.46%–
GE ExitGENERAL ELECTRIC ORD$0–-194,000
-100.0%
-1.51%–
GE ExitGENERAL ELECTRIC ORDput$0–-194,000
-100.0%
-1.51%–
CLF ExitCLIFFS NATURAL RESOURCES ORD$0–-703,900
-100.0%
-1.54%–
CLF ExitCLIFFS NATURAL RESOURCES ORDput$0–-716,300
-100.0%
-1.57%–
ExitAMAZON COM ORDput$0–-22,300
-100.0%
-2.13%–
ExitAMAZON COM ORD$0–-22,300
-100.0%
-2.13%–
INVN ExitINVENSENSE ORD$0–-502,005
-100.0%
-2.51%–
INVN ExitINVENSENSE ORDput$0–-514,800
-100.0%
-2.57%–
OPK ExitOPKO HEALTH ORD$0–-1,048,200
-100.0%
-3.22%–
OPK ExitOPKO HEALTH ORDput$0–-1,055,700
-100.0%
-3.24%–
GPRO ExitGOPRO CL A ORD$0–-281,440
-100.0%
-5.47%–
Original filings

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

  • View 13F-HR filed 2015-05-15
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (113 != 108)

Export BOLTON LP's holdings

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