$259 Million is the total value of BOLTON LP's 74 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | Sell | DBX ETF TRput | $43,889,000 | -34.3% | 1,568,600 | -24.1% | 16.92% | +70.1% |
| ASHR | Sell | DBX ETF TRcall | $40,042,000 | -45.6% | 1,431,100 | -37.1% | 15.44% | +41.0% |
| AAPL | Sell | APPLE INC | $27,368,000 | -41.1% | 260,000 | -38.3% | 10.55% | +52.5% |
| AAPL | Sell | APPLE INCput | $27,368,000 | -41.1% | 260,000 | -38.3% | 10.55% | +52.5% |
| FIT | Sell | FITBIT INCput | $16,872,000 | -32.0% | 570,200 | -13.4% | 6.50% | +76.1% |
| UVXY | Sell | PROSHARES TR IIput | $9,843,000 | -85.7% | 347,200 | -71.8% | 3.79% | -63.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $9,415,000 | -15.0% | 297,100 | -9.1% | 3.63% | +120.3% |
| AMBA | Sell | AMBARELLA INCput | $5,574,000 | -6.5% | 100,000 | -3.1% | 2.15% | +142.0% |
| UVXY | Sell | PROSHARES TR IIult vix shrt | $5,548,000 | -81.2% | 195,700 | -62.9% | 2.14% | -51.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $3,331,000 | -45.6% | 740,100 | -11.5% | 1.28% | +40.8% |
| UVXY | Sell | PROSHARES TR IIcall | $2,861,000 | -92.7% | 100,900 | -85.5% | 1.10% | -81.0% |
| DDD | Sell | 3D SYSTEMS CORPput | $2,515,000 | -51.8% | 289,200 | -36.0% | 0.97% | +25.0% |
| DDD | Sell | 3D SYSTEMS CORPcall | $1,820,000 | -65.1% | 209,400 | -53.6% | 0.70% | -9.5% |
| SHLDQ | Sell | SEARS HOLDINGS CORPput | $1,808,000 | -47.7% | 87,900 | -42.6% | 0.70% | +35.3% |
| MNKD | Sell | MANNKIND CORPcall | $643,000 | -63.5% | 442,900 | -19.3% | 0.25% | -5.3% |
| MNKD | Sell | MANNKIND CORPput | $642,000 | -85.6% | 442,900 | -68.0% | 0.25% | -62.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $631,000 | -48.4% | 19,900 | -44.9% | 0.24% | +33.5% |
| RMTI | Sell | ROCKWELL MEDICAL INCput | $373,000 | -50.7% | 36,500 | -62.8% | 0.14% | +27.4% |
| LPI | Sell | LAREDO PETROLEUM INCput | $88,000 | -41.7% | 11,000 | -31.2% | 0.03% | +54.5% |
| EYES | Sell | SECOND SIGHT MEDICAL PRODUCTS INC | $85,000 | -85.0% | 14,400 | -84.9% | 0.03% | -60.7% |
| EYES | Sell | SECOND SIGHT MEDICAL PRODUCTS INCput | $85,000 | -85.0% | 14,400 | -84.9% | 0.03% | -60.7% |
| FIT | Sell | FITBIT INCcla | $47,000 | -98.7% | 1,572 | -98.4% | 0.02% | -96.8% |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -50,600 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INCput | $0 | – | -50,600 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLCput | $0 | – | -19,400 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CAT | Exit | CATEPILLAR INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CERS | Exit | CERUS CORP | $0 | – | -88,900 | -100.0% | -0.06% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -88,900 | -100.0% | -0.06% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -12,600 | -100.0% | -0.06% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -16,700 | -100.0% | -0.06% | – |
| HACK | Exit | FACTORSHARES TRput | $0 | – | -16,700 | -100.0% | -0.06% | – |
| ZSL | Exit | PROSHARES TR IIput | $0 | – | -3,500 | -100.0% | -0.06% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -3,500 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CREE | Exit | CREE INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -38,800 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -38,800 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -26,900 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -26,900 | -100.0% | -0.08% | – |
| XONE | Exit | EXONE COput | $0 | – | -87,800 | -100.0% | -0.09% | – |
| XONE | Exit | EXONE CO | $0 | – | -87,800 | -100.0% | -0.09% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -12,300 | -100.0% | -0.09% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -12,300 | -100.0% | -0.09% | – |
| VDSI | Exit | VASCO DATA SECURITY INTERNATIONAL INC | $0 | – | -38,900 | -100.0% | -0.10% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -98,000 | -100.0% | -0.11% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -200,000 | -100.0% | -0.16% | – |
| BOX | Exit | BOX INCcall | $0 | – | -87,300 | -100.0% | -0.16% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -51,800 | -100.0% | -0.17% | – |
| GME | Exit | GAMESTOP CORPcl a | $0 | – | -29,800 | -100.0% | -0.18% | – |
| GME | Exit | GAMESTOP CORPput | $0 | – | -29,800 | -100.0% | -0.18% | – |
| VALE | Exit | VALE SAcall | $0 | – | -345,700 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INCput | $0 | – | -130,300 | -100.0% | -0.26% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INC | $0 | – | -130,300 | -100.0% | -0.26% | – |
| VDSI | Exit | VASCO DATA SECURITY INTERNATIONAL INCcall | $0 | – | -147,500 | -100.0% | -0.37% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -786,000 | -100.0% | -0.38% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS INCput | $0 | – | -182,000 | -100.0% | -0.38% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS INC | $0 | – | -182,000 | -100.0% | -0.38% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -69,300 | -100.0% | -0.44% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -69,300 | -100.0% | -0.44% | – |
| CAT | Exit | CATEPILLAR INCcall | $0 | – | -45,400 | -100.0% | -0.44% | – |
| VDSI | Exit | VASCO DATA SECURITY INTERNATIONAL INCput | $0 | – | -186,400 | -100.0% | -0.47% | – |
| CAT | Exit | CATEPILLAR INCput | $0 | – | -54,600 | -100.0% | -0.53% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT PLC | $0 | – | -298,000 | -100.0% | -0.60% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -332,400 | -100.0% | -0.64% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -370,000 | -100.0% | -0.71% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -103,400 | -100.0% | -0.89% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -395,200 | -100.0% | -0.99% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT PLCcall | $0 | – | -510,000 | -100.0% | -1.03% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT PLCput | $0 | – | -808,000 | -100.0% | -1.63% | – |
| VALE | Exit | VALE SAadr | $0 | – | -4,562,200 | -100.0% | -2.85% | – |
| VALE | Exit | VALE SAput | $0 | – | -4,907,900 | -100.0% | -3.07% | – |
| DOW | Exit | DOW CHEMICAL COcall | $0 | – | -895,000 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.