$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS COcall | $1,483,000 | -4.6% | 20,000 | 0.0% | 0.22% | -49.5% | |
| EMC | EMC CORP | $1,273,000 | -8.5% | 52,700 | 0.0% | 0.19% | -51.8% | |
| EMC | EMC CORPput | $1,273,000 | -8.5% | 52,700 | 0.0% | 0.19% | -51.8% | |
| GME | GAMESTOP CORPcl a | $1,228,000 | -4.1% | 29,800 | 0.0% | 0.18% | -49.3% | |
| DHR | DANAHER CORPput | $1,176,000 | -0.4% | 13,800 | 0.0% | 0.18% | -47.4% | |
| CLNE | CLEAN ENERGY FUELS CORPput | $957,000 | -19.9% | 212,700 | 0.0% | 0.14% | -57.9% | |
| RMTI | ROCKWELL MEDICAL INCput | $756,000 | -52.2% | 98,000 | 0.0% | 0.11% | -74.7% | |
| BRCM | BROADCOM CORPput | $633,000 | 0.0% | 12,300 | 0.0% | 0.09% | -47.2% | |
| BRCM | BROADCOM CORPcall | $633,000 | 0.0% | 12,300 | 0.0% | 0.09% | -47.2% | |
| WPRT | WESTPORT INNOVATIONS INC | $446,000 | -47.5% | 179,200 | 0.0% | 0.07% | -72.4% | |
| ZSL | PROSHARES TR IIput | $428,000 | +12.6% | 3,500 | 0.0% | 0.06% | -40.2% | |
| CYBR | CYBERARK SOFTWARE LTDput | $346,000 | -20.1% | 6,900 | 0.0% | 0.05% | -57.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $346,000 | -20.1% | 6,900 | 0.0% | 0.05% | -57.4% | |
| CY | CYPRESS SEMICONDUCTOR CORPput | $324,000 | -27.5% | 38,000 | 0.0% | 0.05% | -61.9% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $324,000 | -27.5% | 38,000 | 0.0% | 0.05% | -61.9% | |
| QCOM | QUALCOMM INCcall | $269,000 | -14.1% | 5,000 | 0.0% | 0.04% | -54.5% | |
| CHTR | CHARTER COMMUNICATIONS INCput | $246,000 | +2.5% | 1,400 | 0.0% | 0.04% | -45.6% | |
| CHTR | CHARTER COMMUNICATIONS INCcall | $246,000 | +2.5% | 1,400 | 0.0% | 0.04% | -45.6% | |
| QCOM | QUALCOMM INCput | $215,000 | -14.3% | 4,000 | 0.0% | 0.03% | -54.9% | |
| FUEL | ROCKET FUEL INCput | $198,000 | -43.3% | 42,500 | 0.0% | 0.03% | -70.4% | |
| FUEL | ROCKET FUEL INC | $198,000 | -43.3% | 42,500 | 0.0% | 0.03% | -70.4% | |
| VHC | VIRNETX HOLDING CORPput | $176,000 | -15.4% | 49,400 | 0.0% | 0.03% | -55.9% | |
| YHOO | YAHOO! INCput | $145,000 | -26.0% | 5,000 | 0.0% | 0.02% | -60.0% | |
| MU | MICRON TECHNOLOGY INCput | $150,000 | -20.2% | 10,000 | 0.0% | 0.02% | -58.5% | |
| MU | MICRON TECHNOLOGY INC | $150,000 | -20.2% | 10,000 | 0.0% | 0.02% | -58.5% | |
| YHOO | YAHOO! INC | $145,000 | -26.0% | 5,000 | 0.0% | 0.02% | -60.0% | |
| PNK | PINNACLE ENTERTAINMENT INCput | $135,000 | -9.4% | 4,000 | 0.0% | 0.02% | -52.4% | |
| PNK | PINNACLE ENTERTAINMENT INC | $135,000 | -9.4% | 4,000 | 0.0% | 0.02% | -52.4% | |
| S | SPRINT CORPput | $122,000 | -15.3% | 31,700 | 0.0% | 0.02% | -56.1% | |
| S | SPRINT CORP | $122,000 | -15.9% | 31,700 | 0.0% | 0.02% | -56.1% | |
| IXYS | IXYS CORPcall | $112,000 | -26.8% | 10,000 | 0.0% | 0.02% | -60.5% | |
| VTNR | VERTEX ENERGY INCput | $108,000 | -10.0% | 50,600 | 0.0% | 0.02% | -52.9% | |
| CLF | CLIFFS NATURAL RESOURCES INCput | $105,000 | -43.5% | 43,000 | 0.0% | 0.02% | -69.2% | |
| VTNR | VERTEX ENERGY INC | $108,000 | -10.0% | 50,600 | 0.0% | 0.02% | -52.9% | |
| S | SPRINT CORPcall | $10,000 | -9.1% | 2,500 | 0.0% | 0.00% | -66.7% |
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.