$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 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Buy | FITBIT INCcall | $16,486,000 | -21.2% | 557,100 | +0.4% | 6.36% | +104.1% |
| AMBA | New | AMBARELLA INCcall | $5,574,000 | – | 100,000 | +100.0% | 2.15% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,808,000 | -37.8% | 846,300 | +1.3% | 1.47% | +61.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $1,785,000 | – | 12,300 | +100.0% | 0.69% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $1,785,000 | – | 12,300 | +100.0% | 0.69% | – |
| SHLDQ | Buy | SEARS HOLDINGS CORPcall | $1,242,000 | -8.7% | 60,400 | +0.3% | 0.48% | +137.1% |
| DDD | New | 3D SYSTEMS CORP | $769,000 | – | 88,500 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $754,000 | – | 3,700 | +100.0% | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $754,000 | – | 3,700 | +100.0% | 0.29% | – |
| RMTI | New | ROCKWELL MEDICAL INCcall | $374,000 | – | 36,500 | +100.0% | 0.14% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $211,000 | – | 5,000 | +100.0% | 0.08% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $211,000 | – | 5,000 | +100.0% | 0.08% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $88,000 | +319.0% | 11,000 | +400.0% | 0.03% | +1033.3% |
| CLF | New | CLIFFS NATURAL RESOURCES INCcall | $68,000 | – | 43,000 | +100.0% | 0.03% | – |
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.