$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBA | Sell | AMBARELLA INCput | $18,905,000 | -16.1% | 184,100 | -38.1% | 5.33% | -9.4% |
| AMBA | Sell | AMBARELLA INCcall | $12,897,000 | -16.7% | 125,600 | -38.6% | 3.64% | -10.0% |
| RIG | Sell | TRANSOCEAN LTDput | $6,603,000 | -72.5% | 409,600 | -75.0% | 1.86% | -70.3% |
| RIG | Sell | TRANSOCEAN LTD | $6,500,000 | -59.4% | 403,216 | -63.1% | 1.83% | -56.2% |
| 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% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $2,352,000 | -76.7% | 187,800 | -71.0% | 0.66% | -74.9% |
| 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% |
| 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% |
| AREXQ | Sell | APPROACH RESOURCES INCput | $1,633,000 | -52.0% | 238,500 | -53.8% | 0.46% | -48.1% |
| GME | Sell | GAMESTOP CORPput | $1,327,000 | -90.6% | 30,900 | -91.7% | 0.37% | -89.9% |
| GME | Sell | GAMESTOP CORP | $1,280,000 | -55.8% | 29,800 | -60.9% | 0.36% | -52.2% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INCput | $1,169,000 | -65.4% | 56,500 | -57.2% | 0.33% | -62.6% |
| 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% |
| XONE | Sell | EXONE CO | $773,000 | -64.4% | 69,600 | -56.3% | 0.22% | -61.6% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $645,000 | -51.5% | 51,500 | -39.4% | 0.18% | -47.6% |
| 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% |
| 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% |
| PPC | Sell | PILGRIMS PRIDE CORPput | $423,000 | -88.9% | 18,400 | -89.1% | 0.12% | -88.0% |
| 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% |
| GDPMQ | Sell | GOODRICH PETROLEUM CORPput | $283,000 | -75.2% | 152,300 | -52.6% | 0.08% | -73.1% |
| AMBA | Sell | AMBARELLA INC | $185,000 | -89.9% | 1,800 | -92.6% | 0.05% | -89.1% |
| 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% |
| ONDK | Sell | ON DECK CAPITAL INC | $159,000 | -84.3% | 13,715 | -71.2% | 0.04% | -83.0% |
| 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% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $71,000 | -86.6% | 7,896 | -81.5% | 0.02% | -85.5% |
| GME | Sell | GAMESTOP CORPcall | $47,000 | -99.6% | 1,100 | -99.6% | 0.01% | -99.5% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL INCcall | $11,000 | -99.6% | 2,300 | -99.4% | 0.00% | -99.6% |
| 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.