$355 Million is the total value of BOLTON LP's 180 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 131.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORPcall | $22,031,000 | – | 257,400 | +100.0% | 6.21% | – |
| AMBA | Sell | AMBARELLA INCput | $18,905,000 | -16.1% | 184,100 | -38.1% | 5.33% | -9.4% |
| DDD | Buy | 3D SYSTEMS CORPput | $17,198,000 | -2.2% | 881,100 | +37.4% | 4.85% | +5.7% |
| AMBA | Sell | AMBARELLA INCcall | $12,897,000 | -16.7% | 125,600 | -38.6% | 3.64% | -10.0% |
| DDD | Buy | 3D SYSTEMS CORP | $11,821,000 | +3.6% | 605,600 | +45.6% | 3.33% | +12.0% |
| UVXY | New | PROSHARES TR IIput | $11,777,000 | – | 267,900 | +100.0% | 3.32% | – |
| KING | Buy | KING DIGITAL ENTERTAINMENT PLCput | $10,910,000 | +1827.6% | 765,600 | +2068.8% | 3.08% | +1977.7% |
| MNKD | New | MANNKIND CORPput | $9,863,000 | – | 1,733,000 | +100.0% | 2.78% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $9,182,000 | – | 208,871 | +100.0% | 2.59% | – |
| ASHR | New | DBX ETF TRcall | $7,523,000 | – | 163,500 | +100.0% | 2.12% | – |
| ASHR | New | DBX ETF TRput | $7,522,000 | – | 163,500 | +100.0% | 2.12% | – |
| GPRO | GOPRO INCcall | $7,117,000 | +21.5% | 135,000 | 0.0% | 2.01% | +31.2% | |
| GPRO | GOPRO INCput | $7,117,000 | +21.5% | 135,000 | 0.0% | 2.01% | +31.2% | |
| MNKD | New | MANNKIND CORP | $7,113,000 | – | 1,250,000 | +100.0% | 2.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $6,603,000 | -72.5% | 409,600 | -75.0% | 1.86% | -70.3% |
| KING | New | KING DIGITAL ENTERTAINMENT PLCcall | $6,555,000 | – | 460,000 | +100.0% | 1.85% | – |
| RIG | Sell | TRANSOCEAN LTD | $6,500,000 | -59.4% | 403,216 | -63.1% | 1.83% | -56.2% |
| DDD | Buy | 3D SYSTEMS CORPcall | $5,378,000 | -1.9% | 275,500 | +37.8% | 1.52% | +5.9% |
| OKS | Buy | ONEOK PARTNERS LPput | $5,365,000 | -16.4% | 157,800 | +0.4% | 1.51% | -9.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $5,365,000 | -16.4% | 157,800 | +0.4% | 1.51% | -9.7% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS INCput | $5,247,000 | -50.7% | 312,300 | -27.3% | 1.48% | -46.7% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS INC | $5,092,000 | -51.1% | 303,070 | -27.9% | 1.44% | -47.1% |
| BOX | Buy | BOX INCput | $5,060,000 | +5.4% | 271,400 | +11.6% | 1.43% | +13.8% |
| BOX | Buy | BOX INC | $5,009,000 | +4.3% | 268,700 | +10.5% | 1.41% | +12.7% |
| KING | Buy | KING DIGITAL ENTERTAINMENT PLC | $4,355,000 | +669.4% | 305,600 | +765.7% | 1.23% | +729.7% |
| SHLDQ | Buy | SEARS HOLDINGS CORPput | $4,232,000 | -17.9% | 158,500 | +27.2% | 1.19% | -11.3% |
| MNKD | New | MANNKIND CORPcall | $4,222,000 | – | 741,900 | +100.0% | 1.19% | – |
| VALE | New | VALE SAput | $3,750,000 | – | 636,600 | +100.0% | 1.06% | – |
| SHLDQ | Buy | SEARS HOLDINGS CORPcall | $3,605,000 | -19.5% | 135,000 | +24.7% | 1.02% | -13.1% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $3,160,000 | – | 152,600 | +100.0% | 0.89% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INCput | $3,159,000 | – | 152,600 | +100.0% | 0.89% | – |
| OCN | Buy | OCWEN FINANCIAL CORP | $2,862,000 | +92.7% | 280,600 | +55.9% | 0.81% | +108.5% |
| OCN | Buy | OCWEN FINANCIAL CORPput | $2,863,000 | +92.8% | 280,600 | +55.9% | 0.81% | +108.5% |
| VALE | New | VALE SAcall | $2,838,000 | – | 481,900 | +100.0% | 0.80% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $2,352,000 | -76.7% | 187,800 | -71.0% | 0.66% | -74.9% |
| New | INVENSENSE INCcall | $2,265,000 | – | 150,000 | +100.0% | 0.64% | – | |
| New | INVENSENSE INCput | $2,265,000 | – | 150,000 | +100.0% | 0.64% | – | |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES LLC | $2,222,000 | +217.9% | 148,796 | +197.6% | 0.63% | +244.0% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES LLCput | $2,221,000 | +217.7% | 148,800 | +197.6% | 0.63% | +244.0% |
| UVXY | New | PROSHARES TR IIcall | $2,198,000 | – | 50,000 | +100.0% | 0.62% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $2,122,000 | -19.8% | 238,200 | -0.4% | 0.60% | -13.3% |
| LINEQ | Sell | LINN ENERGY LLCput | $2,122,000 | -19.8% | 238,200 | -0.4% | 0.60% | -13.3% |
| JDST | New | DIREXION SHS ETF TRput | $1,963,000 | – | 227,500 | +100.0% | 0.55% | – |
| NTCT | New | NETSCOUT SYSTEMS INCcall | $1,903,000 | – | 51,900 | +100.0% | 0.54% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,795,000 | – | 179,900 | +100.0% | 0.51% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $1,795,000 | – | 179,900 | +100.0% | 0.51% | – |
| WAC | New | WALTER INVESTMENT MANAGEMENT CORPcall | $1,715,000 | – | 75,000 | +100.0% | 0.48% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,706,000 | -73.0% | 136,300 | -66.3% | 0.48% | -70.8% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL INCput | $1,655,000 | -46.9% | 341,100 | -23.5% | 0.47% | -42.6% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL INC | $1,643,000 | +369.4% | 338,800 | +577.6% | 0.46% | +408.8% |
| AREXQ | Sell | APPROACH RESOURCES INCput | $1,633,000 | -52.0% | 238,500 | -53.8% | 0.46% | -48.1% |
| RMTI | New | ROCKWELL MEDICAL INCput | $1,581,000 | – | 98,000 | +100.0% | 0.45% | – |
| RMTI | New | ROCKWELL MEDICAL INC | $1,578,000 | – | 97,900 | +100.0% | 0.44% | – |
| AXP | New | AMERICAN EXPRESS COcall | $1,554,000 | – | 20,000 | +100.0% | 0.44% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $1,547,000 | – | 179,270 | +100.0% | 0.44% | – |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $1,536,000 | +15.1% | 28,800 | +30.9% | 0.43% | +24.4% |
| VDSI | New | VASCO DATA SECURITY INTERNATIONAL INCput | $1,494,000 | – | 49,500 | +100.0% | 0.42% | – |
| ONVO | New | ORGANOVO HOLDINGS INCput | $1,470,000 | – | 389,900 | +100.0% | 0.41% | – |
| EMC | EMC CORP | $1,391,000 | +3.3% | 52,700 | 0.0% | 0.39% | +11.7% | |
| EMC | EMC CORPput | $1,391,000 | +3.3% | 52,700 | 0.0% | 0.39% | +11.7% | |
| LC | LENDINGCLUB CORP | $1,387,000 | -24.9% | 94,000 | 0.0% | 0.39% | -18.9% | |
| LC | LENDINGCLUB CORPput | $1,387,000 | -24.9% | 94,000 | 0.0% | 0.39% | -18.9% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,371,000 | +2.7% | 25,700 | +16.8% | 0.39% | +10.9% |
| VDSI | New | VASCO DATA SECURITY INTERNATIONAL INCcall | $1,359,000 | – | 45,000 | +100.0% | 0.38% | – |
| GME | Sell | GAMESTOP CORPput | $1,327,000 | -90.6% | 30,900 | -91.7% | 0.37% | -89.9% |
| EYES | New | SECOND SIGHT MEDICAL PRODUCTS INCput | $1,327,000 | – | 97,500 | +100.0% | 0.37% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCTS INC | $1,311,000 | – | 96,300 | +100.0% | 0.37% | – |
| GME | Sell | GAMESTOP CORP | $1,280,000 | -55.8% | 29,800 | -60.9% | 0.36% | -52.2% |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $1,200,000 | – | 100,000 | +100.0% | 0.34% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $1,200,000 | – | 100,000 | +100.0% | 0.34% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $1,195,000 | – | 212,700 | +100.0% | 0.34% | – |
| DHR | New | DANAHER CORPput | $1,181,000 | – | 13,800 | +100.0% | 0.33% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INCcall | $1,170,000 | – | 56,500 | +100.0% | 0.33% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INCput | $1,169,000 | -65.4% | 56,500 | -57.2% | 0.33% | -62.6% |
| WEN | New | WENDYS COcall | $1,156,000 | – | 102,500 | +100.0% | 0.33% | – |
| XONE | Sell | EXONE COput | $1,128,000 | -48.1% | 101,600 | -36.2% | 0.32% | -43.9% |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,077,000 | -62.8% | 157,200 | -64.2% | 0.30% | -59.7% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,068,000 | – | 190,109 | +100.0% | 0.30% | – |
| LPI | New | LAREDO PETROLEUM INCput | $956,000 | – | 76,000 | +100.0% | 0.27% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $930,000 | – | 246,800 | +100.0% | 0.26% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $929,000 | – | 73,800 | +100.0% | 0.26% | – |
| VALE | New | VALE SAadr | $911,000 | – | 154,700 | +100.0% | 0.26% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $899,000 | – | 78,200 | +100.0% | 0.25% | – |
| ANFI | New | AMIRA NATURE FOODS LTDput | $898,000 | – | 78,200 | +100.0% | 0.25% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $891,000 | – | 21,400 | +100.0% | 0.25% | – |
| New | SANDISK CORPcall | $873,000 | – | 15,000 | +100.0% | 0.25% | – | |
| WPRT | New | WESTPORT INNOVATIONS INCput | $851,000 | – | 179,700 | +100.0% | 0.24% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $849,000 | – | 179,200 | +100.0% | 0.24% | – |
| HACK | New | FACTORSHARES TRput | $843,000 | – | 26,700 | +100.0% | 0.24% | – |
| HACK | New | FACTORSHARES TRise silv smlmi | $842,000 | – | 26,700 | +100.0% | 0.24% | – |
| XONE | Sell | EXONE CO | $773,000 | -64.4% | 69,600 | -56.3% | 0.22% | -61.6% |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $720,000 | – | 3,500 | +100.0% | 0.20% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $645,000 | -51.5% | 51,500 | -39.4% | 0.18% | -47.6% |
| BRCM | New | BROADCOM CORPcall | $633,000 | – | 12,300 | +100.0% | 0.18% | – |
| BRCM | New | BROADCOM CORPput | $633,000 | – | 12,300 | +100.0% | 0.18% | – |
| CRRTQ | New | CARBO CERAMICS INC | $583,000 | – | 14,000 | +100.0% | 0.16% | – |
| ONDK | ON DECK CAPITAL INCput | $568,000 | -45.6% | 49,100 | 0.0% | 0.16% | -41.4% | |
| MSFT | New | MICROSOFT CORPput | $552,000 | – | 12,500 | +100.0% | 0.16% | – |
| ONVO | New | ORGANOVO HOLDINGS INCcall | $544,000 | – | 144,300 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $496,000 | – | 11,224 | +100.0% | 0.14% | – |
| GOGO | Sell | GOGO INCput | $474,000 | -95.6% | 22,100 | -96.1% | 0.13% | -95.2% |
| GOGO | Sell | GOGO INC | $474,000 | -95.0% | 22,100 | -95.6% | 0.13% | -94.6% |
| CERS | New | CERUS CORP | $469,000 | – | 90,300 | +100.0% | 0.13% | – |
| CERS | New | CERUS CORPput | $469,000 | – | 90,300 | +100.0% | 0.13% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $447,000 | -53.4% | 38,000 | -44.1% | 0.13% | -49.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $447,000 | -53.4% | 38,000 | -44.1% | 0.13% | -49.6% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $433,000 | – | 6,900 | +100.0% | 0.12% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $433,000 | – | 6,900 | +100.0% | 0.12% | – |
| PPC | Sell | PILGRIMS PRIDE CORPput | $423,000 | -88.9% | 18,400 | -89.1% | 0.12% | -88.0% |
| PPC | New | PILGRIMS PRIDE CORPcall | $423,000 | – | 18,400 | +100.0% | 0.12% | – |
| ZSL | New | PROSHARES TR IIput | $380,000 | – | 3,500 | +100.0% | 0.11% | – |
| ZSL | New | PROSHARES TR II | $372,000 | – | 3,430 | +100.0% | 0.10% | – |
| XONE | New | EXONE COcall | $355,000 | – | 32,000 | +100.0% | 0.10% | – |
| FUEL | Sell | ROCKET FUEL INC | $349,000 | -42.7% | 42,500 | -35.8% | 0.10% | -38.4% |
| FUEL | Sell | ROCKET FUEL INCput | $349,000 | -42.7% | 42,500 | -35.8% | 0.10% | -38.4% |
| FRPT | Sell | FRESHPET INCcall | $344,000 | -65.4% | 18,500 | -63.9% | 0.10% | -62.7% |
| KEYW | New | KEYW HOLDING CORPput | $340,000 | – | 36,500 | +100.0% | 0.10% | – |
| KEYW | New | KEYW HOLDING CORP | $338,000 | – | 36,300 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INCcall | $313,000 | – | 5,000 | +100.0% | 0.09% | – |
| GDPMQ | Sell | GOODRICH PETROLEUM CORPput | $283,000 | -75.2% | 152,300 | -52.6% | 0.08% | -73.1% |
| TWTR | New | TWITTER INCput | $272,000 | – | 7,500 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INCput | $251,000 | – | 4,000 | +100.0% | 0.07% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $244,000 | – | 131,400 | +100.0% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCput | $240,000 | – | 1,400 | +100.0% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcall | $240,000 | – | 1,400 | +100.0% | 0.07% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $237,000 | – | 39,600 | +100.0% | 0.07% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $236,000 | – | 39,600 | +100.0% | 0.07% | – |
| TDW | New | TIDEWATER INCput | $227,000 | – | 10,000 | +100.0% | 0.06% | – |
| TDW | New | TIDEWATER INC | $227,000 | – | 10,000 | +100.0% | 0.06% | – |
| VHC | VIRNETX HOLDING CORPput | $208,000 | -30.9% | 49,400 | 0.0% | 0.06% | -25.3% | |
| RIO | New | RIO TINTO PLCcall | $206,000 | – | 5,000 | +100.0% | 0.06% | – |
| YHOO | YAHOO! INC | $196,000 | -11.7% | 5,000 | 0.0% | 0.06% | -5.2% | |
| YHOO | YAHOO! INCput | $196,000 | -11.7% | 5,000 | 0.0% | 0.06% | -5.2% | |
| MU | New | MICRON TECHNOLOGY INC | $188,000 | – | 10,000 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INCput | $188,000 | – | 10,000 | +100.0% | 0.05% | – |
| AMBA | Sell | AMBARELLA INC | $185,000 | -89.9% | 1,800 | -92.6% | 0.05% | -89.1% |
| CLF | New | CLIFFS NATURAL RESOURCES INCput | $186,000 | – | 43,000 | +100.0% | 0.05% | – |
| TCS | New | CONTAINER STORE GROUP INC | $182,000 | – | 10,800 | +100.0% | 0.05% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $182,000 | – | 10,800 | +100.0% | 0.05% | – |
| NDLS | NOODLES & CO | $175,000 | -16.3% | 12,000 | 0.0% | 0.05% | -10.9% | |
| NDLS | NOODLES & COput | $175,000 | -16.3% | 12,000 | 0.0% | 0.05% | -10.9% | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $172,000 | -94.5% | 19,000 | -92.4% | 0.05% | -94.1% |
| VHC | Sell | VIRNETX HOLDING CORP | $165,000 | -45.2% | 39,400 | -20.2% | 0.05% | -40.5% |
| QCOM | New | QUALCOMM INC | $160,000 | – | 2,553 | +100.0% | 0.04% | – |
| ONDK | Sell | ON DECK CAPITAL INC | $159,000 | -84.3% | 13,715 | -71.2% | 0.04% | -83.0% |
| IXYS | New | IXYS CORPcall | $153,000 | – | 10,000 | +100.0% | 0.04% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $149,000 | – | 4,000 | +100.0% | 0.04% | – |
| PNK | New | PINNACLE ENTERTAINMENT INCput | $149,000 | – | 4,000 | +100.0% | 0.04% | – |
| S | SPRINT CORPput | $144,000 | -4.0% | 31,700 | 0.0% | 0.04% | +5.1% | |
| S | SPRINT CORP | $145,000 | -3.3% | 31,700 | 0.0% | 0.04% | +5.1% | |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $143,000 | – | 32,965 | +100.0% | 0.04% | – |
| NTCT | New | NETSCOUT SYSTEMS INCput | $139,000 | – | 3,800 | +100.0% | 0.04% | – |
| VDSI | New | VASCO DATA SECURITY INTERNATIONAL INC | $136,000 | – | 4,500 | +100.0% | 0.04% | – |
| VRA | VERA BRADLEY INCput | $124,000 | -30.7% | 11,000 | 0.0% | 0.04% | -25.5% | |
| VRA | VERA BRADLEY INC | $124,000 | -30.7% | 11,000 | 0.0% | 0.04% | -25.5% | |
| TWTR | New | TWITTER INC | $125,000 | – | 3,441 | +100.0% | 0.04% | – |
| VTNR | New | VERTEX ENERGY INC | $120,000 | – | 50,600 | +100.0% | 0.03% | – |
| VTNR | New | VERTEX ENERGY INCput | $120,000 | – | 50,600 | +100.0% | 0.03% | – |
| JUNO | New | JUNO THERAPEUTICS INCcall | $112,000 | – | 2,100 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORP | $105,000 | – | 5,500 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORPput | $105,000 | – | 5,500 | +100.0% | 0.03% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $106,000 | -91.6% | 4,000 | -92.4% | 0.03% | -90.9% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $106,000 | -91.6% | 4,000 | -92.4% | 0.03% | -90.9% |
| CRMD | New | CORMEDIX INCput | $102,000 | – | 26,200 | +100.0% | 0.03% | – |
| CRMD | New | CORMEDIX INC | $102,000 | – | 26,200 | +100.0% | 0.03% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $95,000 | – | 9,400 | +100.0% | 0.03% | – |
| GREK | New | GLOBAL X FDSput | $94,000 | – | 9,400 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDcall | $80,000 | – | 1,900 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $80,000 | – | 1,900 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDput | $80,000 | – | 1,900 | +100.0% | 0.02% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $71,000 | -86.6% | 7,896 | -81.5% | 0.02% | -85.5% |
| VJET | VOXELJET AGads | $68,000 | -13.9% | 10,000 | 0.0% | 0.02% | -9.5% | |
| VJET | VOXELJET AGput | $68,000 | -13.9% | 10,000 | 0.0% | 0.02% | -9.5% | |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $49,000 | – | 237 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORPcall | $47,000 | -99.6% | 1,100 | -99.6% | 0.01% | -99.5% |
| ABEO | New | ABEONA THERAPEUTICS INCput | $33,000 | – | 6,500 | +100.0% | 0.01% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $33,000 | – | 6,500 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPcall | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL INCcall | $11,000 | -99.6% | 2,300 | -99.4% | 0.00% | -99.6% |
| SHLDQ | New | SEARS HOLDINGS CORP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| FMSA | Exit | FMSA HLDG ORDput | $0 | – | -21,000 | -100.0% | -0.04% | – |
| FMSA | Exit | FMSA HLDG ORD | $0 | – | -21,000 | -100.0% | -0.04% | – |
| WATT | Exit | ENERGOUS ORD | $0 | – | -19,000 | -100.0% | -0.05% | – |
| WATT | Exit | ENERGOUS ORDput | $0 | – | -19,000 | -100.0% | -0.05% | – |
| LGCY | Exit | LEGACY RESERVES UNTput | $0 | – | -18,500 | -100.0% | -0.05% | – |
| LGCY | Exit | LEGACY RESERVES UNT | $0 | – | -18,500 | -100.0% | -0.05% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS ORD | $0 | – | -50,000 | -100.0% | -0.10% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS ORDput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| MBBYF | Exit | MOBILEYE ORD | $0 | – | -11,294 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL ORD | $0 | – | -15,700 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL ORDput | $0 | – | -15,700 | -100.0% | -0.12% | – |
| EXXIQ | Exit | ENERGY XXI ORD | $0 | – | -150,000 | -100.0% | -0.14% | – |
| EXXIQ | Exit | ENERGY XXI ORDput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| RGR | Exit | STURM RUGER ORD | $0 | – | -12,300 | -100.0% | -0.16% | – |
| RGR | Exit | STURM RUGER ORDput | $0 | – | -12,300 | -100.0% | -0.16% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM ETFput | $0 | – | -47,000 | -100.0% | -0.18% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM ETF | $0 | – | -47,000 | -100.0% | -0.18% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -300,200 | -100.0% | -0.28% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -58,000 | -100.0% | -0.29% | – |
| CONN | Exit | CONNS ORDput | $0 | – | -65,300 | -100.0% | -0.52% | – |
| CONN | Exit | CONNS ORD | $0 | – | -65,300 | -100.0% | -0.52% | – |
| MBBYF | Exit | MOBILEYE ORDcall | $0 | – | -49,500 | -100.0% | -0.54% | – |
| KNDI | Exit | KANDI TECHNOLGIES GROUP ORDcall | $0 | – | -208,000 | -100.0% | -0.67% | – |
| MBBYF | Exit | MOBILEYE ORDput | $0 | – | -61,300 | -100.0% | -0.67% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS UNTput | $0 | – | -50,500 | -100.0% | -0.74% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS UNT | $0 | – | -50,500 | -100.0% | -0.74% | – |
| SYF | Exit | SYNCHRONY FINANCIAL ORDcall | $0 | – | -98,800 | -100.0% | -0.78% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS ORD | $0 | – | -132,000 | -100.0% | -0.88% | – |
| PPC | Exit | PILGRIMS PRIDE ORD | $0 | – | -167,096 | -100.0% | -0.98% | – |
| DNOW | Exit | NOW ORDcall | $0 | – | -200,000 | -100.0% | -1.13% | – |
| RIG | Exit | TRANSOCEAN ORDcall | $0 | – | -397,900 | -100.0% | -1.52% | – |
| GOOGL | Exit | GOOGLE CL A ORD | $0 | – | -12,500 | -100.0% | -1.81% | – |
| GOOGL | Exit | GOOGLE CL A ORDput | $0 | – | -12,500 | -100.0% | -1.81% | – |
| DNOW | Exit | NOW ORD | $0 | – | -420,600 | -100.0% | -2.38% | – |
| DNOW | Exit | NOW ORDput | $0 | – | -420,600 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Signatures
The EDGAR filing(s) were signed by:
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.