$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBA | New | AMBARELLA ORDput | $22,531,000 | – | 297,600 | +100.0% | 5.88% | – |
| AMBA | New | AMBARELLA ORDcall | $15,483,000 | – | 204,500 | +100.0% | 4.04% | – |
| GME | New | GAMESTOP CL A ORDput | $14,148,000 | – | 372,700 | +100.0% | 3.69% | – |
| GME | New | GAMESTOP CL A ORDcall | $10,970,000 | – | 289,000 | +100.0% | 2.86% | – |
| GOGO | New | GOGO ORDput | $10,736,000 | – | 563,300 | +100.0% | 2.80% | – |
| GOGO | New | GOGO ORD | $9,544,000 | – | 500,723 | +100.0% | 2.49% | – |
| DNOW | New | NOW ORD | $9,102,000 | – | 420,600 | +100.0% | 2.38% | – |
| DNOW | New | NOW ORDput | $9,102,000 | – | 420,600 | +100.0% | 2.38% | – |
| GOOGL | New | GOOGLE CL A ORD | $6,934,000 | – | 12,500 | +100.0% | 1.81% | – |
| GOOGL | New | GOOGLE CL A ORDput | $6,934,000 | – | 12,500 | +100.0% | 1.81% | – |
| OKS | New | ONEOK PARTNERS UNTput | $6,420,000 | – | 157,200 | +100.0% | 1.68% | – |
| OKS | New | ONEOK PARTNERS UNT | $6,420,000 | – | 157,200 | +100.0% | 1.68% | – |
| RIG | New | TRANSOCEAN ORDcall | $5,837,000 | – | 397,900 | +100.0% | 1.52% | – |
| BOX | New | BOX CL A ORDput | $4,803,000 | – | 243,200 | +100.0% | 1.25% | – |
| BOX | New | BOX CL A ORD | $4,803,000 | – | 243,200 | +100.0% | 1.25% | – |
| DNOW | New | NOW ORDcall | $4,328,000 | – | 200,000 | +100.0% | 1.13% | – |
| PPC | New | PILGRIMS PRIDE ORDput | $3,800,000 | – | 168,200 | +100.0% | 0.99% | – |
| PPC | New | PILGRIMS PRIDE ORD | $3,775,000 | – | 167,096 | +100.0% | 0.98% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL ORDput | $3,115,000 | – | 445,600 | +100.0% | 0.81% | – |
| SYF | New | SYNCHRONY FINANCIAL ORDcall | $2,999,000 | – | 98,800 | +100.0% | 0.78% | – |
| GME | New | GAMESTOP CL A ORD | $2,895,000 | – | 76,256 | +100.0% | 0.76% | – |
| ETP | New | ENERGY TRANSFER PARTNERS UNT | $2,815,000 | – | 50,500 | +100.0% | 0.74% | – |
| ETP | New | ENERGY TRANSFER PARTNERS UNTput | $2,815,000 | – | 50,500 | +100.0% | 0.74% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL ORDcall | $2,765,000 | – | 395,600 | +100.0% | 0.72% | – |
| LINEQ | New | LINN ENERGY UNT | $2,646,000 | – | 239,200 | +100.0% | 0.69% | – |
| LINEQ | New | LINN ENERGY UNTput | $2,646,000 | – | 239,200 | +100.0% | 0.69% | – |
| CONN | New | CONNS ORD | $1,977,000 | – | 65,300 | +100.0% | 0.52% | – |
| CONN | New | CONNS ORDput | $1,977,000 | – | 65,300 | +100.0% | 0.52% | – |
| LC | New | LENDINGCLUB ORDput | $1,847,000 | – | 94,000 | +100.0% | 0.48% | – |
| LC | New | LENDINGCLUB ORD | $1,847,000 | – | 94,000 | +100.0% | 0.48% | – |
| AMBA | New | AMBARELLA ORD | $1,836,000 | – | 24,252 | +100.0% | 0.48% | – |
| OCN | New | OCWEN FINANCIAL ORD | $1,485,000 | – | 180,000 | +100.0% | 0.39% | – |
| OCN | New | OCWEN FINANCIAL ORDput | $1,485,000 | – | 180,000 | +100.0% | 0.39% | – |
| JUNO | New | JUNO THERAPEUTICS ORD | $1,335,000 | – | 22,000 | +100.0% | 0.35% | – |
| JUNO | New | JUNO THERAPEUTICS ORDput | $1,335,000 | – | 22,000 | +100.0% | 0.35% | – |
| UPLMQ | New | ULTRA PETROLEUM ORDcall | $1,329,000 | – | 85,000 | +100.0% | 0.35% | – |
| DWA | New | DREAMWORKS ANIMATION SKG CL A ORDput | $1,268,000 | – | 52,400 | +100.0% | 0.33% | – |
| DWA | New | DREAMWORKS ANIMATION SKG CL A ORD | $1,268,000 | – | 52,400 | +100.0% | 0.33% | – |
| FRPT | New | FRESHPET INCput | $1,127,000 | – | 58,000 | +100.0% | 0.29% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $1,066,000 | – | 300,200 | +100.0% | 0.28% | – |
| ONDK | New | ON DECK CAPITAL ORDput | $1,045,000 | – | 49,100 | +100.0% | 0.27% | – |
| ONDK | New | ON DECK CAPITAL ORD | $1,014,000 | – | 47,615 | +100.0% | 0.26% | – |
| FRPT | New | FRESHPET INCcall | $995,000 | – | 51,200 | +100.0% | 0.26% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT TERM ETF | $707,000 | – | 47,000 | +100.0% | 0.18% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT TERM ETFput | $707,000 | – | 47,000 | +100.0% | 0.18% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES UNT | $699,000 | – | 50,000 | +100.0% | 0.18% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES UNTput | $699,000 | – | 50,000 | +100.0% | 0.18% | – |
| KING | New | KING DIGITAL ENTERTAINMENT ORD | $566,000 | – | 35,300 | +100.0% | 0.15% | – |
| KING | New | KING DIGITAL ENTERTAINMENT ORDput | $566,000 | – | 35,300 | +100.0% | 0.15% | – |
| EXXIQ | New | ENERGY XXI ORD | $546,000 | – | 150,000 | +100.0% | 0.14% | – |
| EXXIQ | New | ENERGY XXI ORDput | $546,000 | – | 150,000 | +100.0% | 0.14% | – |
| SYF | New | SYNCHRONY FINANCIAL ORDput | $476,000 | – | 15,700 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINANCIAL ORD | $476,000 | – | 15,700 | +100.0% | 0.12% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS ORD | $369,000 | – | 50,000 | +100.0% | 0.10% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS ORDput | $369,000 | – | 50,000 | +100.0% | 0.10% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL ORD | $350,000 | – | 50,000 | +100.0% | 0.09% | – |
| NDLS | New | NOODLES CL A ORDput | $209,000 | – | 12,000 | +100.0% | 0.06% | – |
| NDLS | New | NOODLES CL A ORD | $209,000 | – | 12,000 | +100.0% | 0.06% | – |
| LGCY | New | LEGACY RESERVES UNTput | $187,000 | – | 18,500 | +100.0% | 0.05% | – |
| LGCY | New | LEGACY RESERVES UNT | $187,000 | – | 18,500 | +100.0% | 0.05% | – |
| VRA | New | VERA BRADLEY ORDput | $179,000 | – | 11,000 | +100.0% | 0.05% | – |
| VRA | New | VERA BRADLEY ORD | $179,000 | – | 11,000 | +100.0% | 0.05% | – |
| WATT | New | ENERGOUS ORDput | $179,000 | – | 19,000 | +100.0% | 0.05% | – |
| WATT | New | ENERGOUS ORD | $179,000 | – | 19,000 | +100.0% | 0.05% | – |
| FMSA | New | FMSA HLDG ORDput | $152,000 | – | 21,000 | +100.0% | 0.04% | – |
| FMSA | New | FMSA HLDG ORD | $152,000 | – | 21,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.