$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORPcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -237 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -1,900 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -9,400 | -100.0% | -0.03% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -9,400 | -100.0% | -0.03% | – |
| CRMD | Exit | CORMEDIX INCput | $0 | – | -26,200 | -100.0% | -0.03% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -26,200 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -5,500 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -5,500 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -2,100 | -100.0% | -0.03% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,441 | -100.0% | -0.04% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INCput | $0 | – | -3,800 | -100.0% | -0.04% | – |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -13,715 | -100.0% | -0.04% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -12,000 | -100.0% | -0.05% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -12,000 | -100.0% | -0.05% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,800 | -100.0% | -0.05% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -10,800 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -39,600 | -100.0% | -0.07% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -39,600 | -100.0% | -0.07% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -131,400 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -7,500 | -100.0% | -0.08% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORPput | $0 | – | -152,300 | -100.0% | -0.08% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -36,300 | -100.0% | -0.10% | – |
| KEYW | Exit | KEYW HOLDING CORPput | $0 | – | -36,500 | -100.0% | -0.10% | – |
| XONE | Exit | EXONE COcall | $0 | – | -32,000 | -100.0% | -0.10% | – |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -18,400 | -100.0% | -0.12% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -18,400 | -100.0% | -0.12% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -22,100 | -100.0% | -0.13% | – |
| GOGO | Exit | GOGO INC | $0 | – | -22,100 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,224 | -100.0% | -0.14% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INCcall | $0 | – | -144,300 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -12,500 | -100.0% | -0.16% | – |
| ONDK | Exit | ON DECK CAPITAL INCput | $0 | – | -49,100 | -100.0% | -0.16% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -14,000 | -100.0% | -0.16% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -51,500 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -3,500 | -100.0% | -0.20% | – |
| Exit | SANDISK CORPcall | $0 | – | -15,000 | -100.0% | -0.25% | – | |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -21,400 | -100.0% | -0.25% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDput | $0 | – | -78,200 | -100.0% | -0.25% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -78,200 | -100.0% | -0.25% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -157,200 | -100.0% | -0.30% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -102,500 | -100.0% | -0.33% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INCput | $0 | – | -56,500 | -100.0% | -0.33% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INCcall | $0 | – | -56,500 | -100.0% | -0.33% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.34% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -25,700 | -100.0% | -0.39% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -94,000 | -100.0% | -0.39% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -94,000 | -100.0% | -0.39% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -28,800 | -100.0% | -0.43% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -179,270 | -100.0% | -0.44% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -238,500 | -100.0% | -0.46% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL INC | $0 | – | -338,800 | -100.0% | -0.46% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL INCput | $0 | – | -341,100 | -100.0% | -0.47% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -136,300 | -100.0% | -0.48% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT CORPcall | $0 | – | -75,000 | -100.0% | -0.48% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -179,900 | -100.0% | -0.51% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -179,900 | -100.0% | -0.51% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INCcall | $0 | – | -51,900 | -100.0% | -0.54% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -227,500 | -100.0% | -0.55% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -238,200 | -100.0% | -0.60% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -238,200 | -100.0% | -0.60% | – |
| Exit | INVENSENSE INCput | $0 | – | -150,000 | -100.0% | -0.64% | – | |
| Exit | INVENSENSE INCcall | $0 | – | -150,000 | -100.0% | -0.64% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -187,800 | -100.0% | -0.66% | – |
| BOX | Exit | BOX INC | $0 | – | -268,700 | -100.0% | -1.41% | – |
| BOX | Exit | BOX INCput | $0 | – | -271,400 | -100.0% | -1.43% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -157,800 | -100.0% | -1.51% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -157,800 | -100.0% | -1.51% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -403,216 | -100.0% | -1.83% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -135,000 | -100.0% | -2.01% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -135,000 | -100.0% | -2.01% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -605,600 | -100.0% | -3.33% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -125,600 | -100.0% | -3.64% | – |
| DHR | Exit | DANAHER CORPcall | $0 | – | -257,400 | -100.0% | -6.21% | – |
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.