$672 Million is the total value of BOLTON LP's 127 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | Buy | DBX ETF TRcall | $73,552,000 | +877.7% | 2,274,300 | +1291.0% | 10.95% | +416.2% |
| UVXY | Buy | PROSHARES TR IIput | $68,859,000 | +484.7% | 1,230,500 | +359.3% | 10.25% | +208.7% |
| ASHR | Buy | DBX ETF TRput | $66,814,000 | +788.2% | 2,066,000 | +1163.6% | 9.94% | +369.1% |
| AAPL | New | APPLE INC | $46,459,000 | – | 421,200 | +100.0% | 6.92% | – |
| AAPL | New | APPLE INCput | $46,459,000 | – | 421,200 | +100.0% | 6.92% | – |
| UVXY | Buy | PROSHARES TR IIcall | $39,049,000 | +1676.6% | 697,800 | +1295.6% | 5.81% | +837.6% |
| DOW | New | DOW CHEMICAL COcall | $37,948,000 | – | 895,000 | +100.0% | 5.65% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $29,530,000 | +221.6% | 527,700 | +152.6% | 4.40% | +69.9% |
| FIT | New | FITBIT INCput | $24,816,000 | – | 658,400 | +100.0% | 3.69% | – |
| FIT | New | FITBIT INCcall | $20,911,000 | – | 554,800 | +100.0% | 3.11% | – |
| VALE | Buy | VALE SAput | $20,613,000 | +449.7% | 4,907,900 | +671.0% | 3.07% | +190.3% |
| VALE | Buy | VALE SAadr | $19,161,000 | +2003.3% | 4,562,200 | +2849.1% | 2.85% | +1009.7% |
| UBNT | New | UBIQUITI NETWORKS INCput | $11,072,000 | – | 326,700 | +100.0% | 1.65% | – |
| KING | Buy | KING DIGITAL ENTERTAINMENT PLCput | $10,940,000 | +0.3% | 808,000 | +5.5% | 1.63% | -47.1% |
| UBNT | New | UBIQUITI NETWORKS INCcall | $9,321,000 | – | 275,000 | +100.0% | 1.39% | – |
| KING | Buy | KING DIGITAL ENTERTAINMENT PLCcall | $6,905,000 | +5.3% | 510,000 | +10.9% | 1.03% | -44.4% |
| OLN | New | OLIN CORPcall | $6,643,000 | – | 395,200 | +100.0% | 0.99% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $6,126,000 | – | 835,800 | +100.0% | 0.91% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $6,126,000 | – | 835,800 | +100.0% | 0.91% | – |
| AMBA | Buy | AMBARELLA INC | $5,975,000 | +3129.7% | 103,400 | +5644.4% | 0.89% | +1609.6% |
| DDD | Buy | 3D SYSTEMS CORPcall | $5,216,000 | -3.0% | 451,700 | +64.0% | 0.78% | -48.8% |
| RIG | New | TRANSOCEAN LTDcall | $4,780,000 | – | 370,000 | +100.0% | 0.71% | – |
| FIT | New | FITBIT INCcla | $3,724,000 | – | 98,800 | +100.0% | 0.55% | – |
| CAT | New | CATEPILLAR INCput | $3,569,000 | – | 54,600 | +100.0% | 0.53% | – |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIONAL INCput | $3,176,000 | +112.6% | 186,400 | +276.6% | 0.47% | +12.4% |
| CAT | New | CATEPILLAR INCcall | $2,968,000 | – | 45,400 | +100.0% | 0.44% | – |
| SCTY | New | SOLARCITY CORP | $2,960,000 | – | 69,300 | +100.0% | 0.44% | – |
| SCTY | New | SOLARCITY CORPput | $2,960,000 | – | 69,300 | +100.0% | 0.44% | – |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIONAL INCcall | $2,513,000 | +84.9% | 147,500 | +227.8% | 0.37% | -2.3% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,223,000 | – | 36,100 | +100.0% | 0.18% | – |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $1,171,000 | +58450.0% | 51,800 | +70858.9% | 0.17% | +17300.0% |
| BOX | New | BOX INCcall | $1,099,000 | – | 87,300 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORP | $1,074,000 | – | 12,600 | +100.0% | 0.16% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,056,000 | – | 200,000 | +100.0% | 0.16% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $957,000 | -10.4% | 212,700 | +11.9% | 0.14% | -52.8% |
| SNECQ | New | SANCHEZ ENERGY CORP | $903,000 | – | 146,900 | +100.0% | 0.13% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $903,000 | – | 146,900 | +100.0% | 0.13% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $756,000 | -52.1% | 98,000 | +0.1% | 0.11% | -74.6% |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIONAL INC | $663,000 | +387.5% | 38,900 | +764.4% | 0.10% | +160.5% |
| XONE | Buy | EXONE CO | $589,000 | -23.8% | 87,800 | +26.1% | 0.09% | -59.6% |
| AR | New | ANTERO RESOURCES CORPput | $569,000 | – | 26,900 | +100.0% | 0.08% | – |
| AR | New | ANTERO RESOURCES CORP | $569,000 | – | 26,900 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INCput | $531,000 | – | 38,800 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $531,000 | – | 38,800 | +100.0% | 0.08% | – |
| CREE | New | CREE INCcall | $485,000 | – | 20,000 | +100.0% | 0.07% | – |
| CREE | New | CREE INCput | $485,000 | – | 20,000 | +100.0% | 0.07% | – |
| ZSL | Buy | PROSHARES TR II | $428,000 | +15.1% | 3,500 | +2.0% | 0.06% | -39.0% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $407,000 | – | 12,600 | +100.0% | 0.06% | – |
| CAT | New | CATEPILLAR INC | $242,000 | – | 3,700 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $215,000 | +34.4% | 4,000 | +56.7% | 0.03% | -28.9% |
| VHC | Buy | VIRNETX HOLDING CORP | $176,000 | +6.7% | 49,400 | +25.4% | 0.03% | -44.7% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $105,000 | -26.6% | 43,000 | +30.4% | 0.02% | -60.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $78,000 | – | 14,800 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $73,000 | – | 27,300 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTDput | $73,000 | – | 27,300 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $21,000 | – | 2,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.