Bolton LP — Q1 2014 13F Holdings

Name: Bolton LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591625

Total reported value

$259.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.28%	+0.58%	NEW
2	DDD	3d Systems CORP	Stock-Other	9.06%	+0.42%	+307.87%
3	TWTRUSD	Twitter INC	Stock-Other	7.92%	—	+52.70%
4	✓	Interoil CORP	Stock-Other	5.53%	—	-12.02%
5	GOOG	Alphabet A	Stock-Comm Services	4.53%	—	+8.91%
6	SHLDEUR	Sears Holdings CORP	Stock-Other	4.47%	+0.29%	+169.90%
7	✓		Stock-Other	3.77%	—	+514.52%
8	✓	Sodastream International Ord	Stock-Other	2.18%	—	—
9	✓	Virnetx Hldg CORP	Stock-Other	2.03%	—	+183.87%
10	WPRT	Westport Fuel Systems Inc.	Stock-Other	1.91%	+0.15%	+87.69%
11	✓	Sodastream Intl F	Stock-Other	1.79%	—	+181.89%
12	✓	Solarcity CORP	Stock-Other	1.76%	-0.88%	EXIT
13	RGR	Sturm Ruger & Co INC	Stock-Other	1.74%	—	+463.68%
14	✓	American Intl Group INC	Stock-Other	1.57%	—	—
15	MCPCHF	Molycorp INC	Stock-Other	1.53%	—	+27.83%
16	✓	Halcon Res CORP	Stock-Other	1.44%	—	+113.36%
17	✓	Invensense INC	Stock-Other	1.34%	—	+1818.01%
18	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.31%	—	—
19	SD	SandRidge Energy, Inc.	Stock-Other	1.31%	—	+721.37%
20	USX1	United States Steel CORP	Stock-Other	1.28%	—	—
21	✓	Advanced Micro Devices	Stock-Other	1.26%	—	—
22	✓		Stock-Other	1.13%	—	—
23	✓	Arena Pharmaceuticals INC.	Stock-Other	1.10%	—	—
24	OPK	Opko Health INC	Stock-Other	1.10%	—	+364.97%
25	✓	Yrc Worldwide INC	Stock-Other	1.06%	—	—
26	KNDI	Kandi Technologies Group, Inc.	Stock-Other	0.97%	-0.03%	EXIT
27	XONECHF	Exone Co/the	Stock-Other	0.84%	-0.18%	EXIT
28	✓		Stock-Other	0.82%	-0.75%	EXIT
29	✓	Voxeljet AG Ads	Stock-Other	0.81%	—	—
30	TITN	Titan Machinery INC	Stock-Other	0.81%	—	+46.78%
31	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.75%	—	+77.19%
32	WTWEUR	Ww International INC	Stock-Other	0.61%	—	+42.72%
33	UNXLEUR	Uni-pixel INC	Stock-Other	0.61%	—	+20.63%
34	HGGG	Hhgregg INC	Stock-Other	0.61%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	+325.81%
36	RMTIEUR	Rockwell Medical INC	Stock-Other	0.53%	+0.06%	—
37	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	—
38	MYGN	Myriad Genetics INC	Stock-Other	0.51%	—	-9.09%
39	JNP	Juniper Networks INC	Stock-Other	0.48%	—	—
40	CYOUUSD	Changyou.com Ltd-adr	Stock-Other	0.47%	—	—
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.41%	—	+196.36%
42	CN4	Conn's INC	Stock-Other	0.41%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	—
44	OLED	Universal Display CORP	Stock-Tech	0.38%	—	-40.53%
45	PTB	Potbelly CORP	Stock-Other	0.37%	—	—
46	✓	E-commerce China Dangdang In	Stock-Other	0.33%	—	—
47	SPWRQ	Sunpower CORP	Stock-Other	0.33%	—	-65.30%
48	JCPCHF	Old Copper Co INC	Stock-Other	0.31%	—	+214.92%
49	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.27%	—	-61.40%
50	WEN	Wendy's Co/the	Stock-Consumer Disc	0.26%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Bolton LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+17.1%	+1097.39%	Add
2	DDD	3d Systems CORP	+6.3%	+307.87%	Add
3	✓		+3.1%	+514.52%	Add
4	SHLDEUR	Sears Holdings CORP	+3.1%	+169.90%	Add
5	TWTRUSD	Twitter INC	+2.2%	+52.70%	Add
6	✓	Interoil CORP	+1.5%	-12.02%	Trim
7	RGR	Sturm Ruger & Co INC	+1.4%	+463.68%	Add
8	✓	Solarcity CORP	+1.4%	+220.21%	Add
9	✓	Invensense INC	+1.3%	+1818.01%	Add
10	✓	Virnetx Hldg CORP	+1.2%	+183.87%	Add
11	✓	Sodastream Intl F	+1.2%	+181.89%	Add
12	SD	SandRidge Energy, Inc.	+1.2%	+721.37%	Add
13	✓	Halcon Res CORP	+1%	+113.36%	Add
14	OPK	Opko Health INC	+0.9%	+364.97%	Add
15	WPRT	Westport Fuel Systems Inc.	+0.8%	+87.69%	Add
16	✓		+0.6%	+246.82%	Add
17	XONECHF	Exone Co/the	+0.6%	+371.63%	Add
18	SPWRQ	Sunpower CORP	-0.4%	-65.30%	Trim
19	✓	Vivus INC	-0.5%	-77.44%	Trim
20	AAPL	Apple INC	—	EXIT	Sold out
21	TSLA	Tesla INC	—	EXIT	Sold out
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
23	✓	Molycorp INC	—	EXIT	Sold out
24	✓	Interoil CORP Common Stock	—	EXIT	Sold out
25	AIG	American International Group	—	EXIT	Sold out
26	DISH	Dish Network Corp-a	—	EXIT	Sold out
27	✓	Sodastream International Ord	—	NEW	New buy
28	✓	Twitter INC	—	EXIT	Sold out
29	TSLA	Tesla, Inc.	—	EXIT	Sold out
30	✓	American Intl Group INC	—	NEW	New buy
31	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
32	✓	Advanced Micro Devices	—	NEW	New buy
33	✓		—	NEW	New buy
34	✓	Arena Pharmaceuticals INC.	—	NEW	New buy
35	✓	Yrc Worldwide INC	—	NEW	New buy
36	✓	American Intl Group INC	—	EXIT	Sold out
37	✓	Uni-pixel INC	—	EXIT	Sold out
38	AMD	Advanced Micro Devices	—	EXIT	Sold out
39	✓	Voxeljet AG Ads	—	NEW	New buy
40	RIG	Transocean Ltd.	—	EXIT	Sold out
41	✓	Westport Innovations INC	—	EXIT	Sold out
42	MCHX	Marchex, Inc.	—	EXIT	Sold out
43	HGGG	Hhgregg INC	—	NEW	New buy
44	✓	Blackberry LTD	—	EXIT	Sold out
45	✓	Virnetx Holding CORP Cmn Stock	—	EXIT	Sold out
46	RMTIEUR	Rockwell Medical INC	—	NEW	New buy
47	EBIXEUR	Ebix INC	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	✓	Ishares INC	—	EXIT	Sold out
50	C	Citigroup INC	—	EXIT	Sold out