Bolton LP — Q1 2015 13F Holdings

Name: Bolton LP — 13F Holdings, Q1 2015
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	RIG	Transocean Ltd.	Stock-Energy	11.97%	-1.35%	EXIT
2	AMBA	Ambarella, Inc.	Stock-Tech	10.40%	+2.52%	—
3	DDD	3d Systems CORP	Stock-Other	9.00%	+0.42%	-12.17%
4	GME	Gamestop Corp-class A	Stock-Consumer Disc	7.31%	-0.37%	EXIT
5	DNOW	Dnow INC	Stock-Other	5.88%	—	—
6	✓		Stock-Other	5.49%	-0.75%	EXIT
7	GOGO	Gogo INC	Stock-Other	5.29%	—	—
8	UPLEUR	Ultra Petroleum CORP	Stock-Other	4.63%	—	+263.01%
9	GOOG	Alphabet A	Stock-Comm Services	3.62%	—	—
10	OKE	ONEOK, Inc.	Stock-Energy	3.35%	—	—
11	GPRO	Gopro Inc-class A	Stock-Other	3.06%	—	-69.64%
12	SHLDEUR	Sears Holdings CORP	Stock-Other	2.51%	+0.29%	-35.66%
13	BOX	Box INC - Class A	Stock-Tech	2.51%	-0.16%	EXIT
14	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	1.98%	—	—
15	LOCO	El Pollo Loco Holdings INC	Stock-Other	1.76%	—	+663.01%
16	AREXQ	Approach Resources INC	Stock-Other	1.64%	—	+1143.23%
17	WTWEUR	Ww International INC	Stock-Other	1.63%	—	—
18	KNDI	Kandi Technologies Group, Inc.	Stock-Other	1.62%	-0.03%	EXIT
19	ET	Energy Transfer LP	Stock-Energy	1.47%	—	—
20	✓	Linn Energy LLC	Stock-Other	1.38%	—	—
21	MBLY	Mobileye Global Inc.	Stock-Other	1.34%	+0.16%	NEW
22	XONECHF	Exone Co/the	Stock-Other	1.13%	-0.18%	EXIT
23	CN4	Conn's INC	Stock-Other	1.03%	—	—
24	SYF	Synchrony Financial	Stock-Financials	1.03%	—	—
25	LCEUR	Happen INC	Stock-Other	0.96%	—	—
26	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.77%	—	—
27	✓		Stock-Other	0.70%	+0.66%	—
28	✓	Juno Therapeutics	Stock-Other	0.70%	—	—
29	✓	Dreamworks Animation INC Cl A	Stock-Other	0.66%	—	—
30	✓	Goodrich Pete CORP	Stock-Other	0.58%	—	+455.72%
31	FRPT	Freshpet INC	Stock-Consumer Staples	0.55%	-0.02%	EXIT
32	ONDK	On Deck Capital INC	Stock-Other	0.54%	—	—
33	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.50%	—	—
34	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	0.37%	—	—
35	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.36%	-0.04%	EXIT
36	RGR	Sturm Ruger & Co INC	Stock-Other	0.32%	—	-90.60%
37	RKLB	Rocket Lab Corporation	Stock-Industrials	0.32%	—	+341.33%
38	KC	Kingsoft Cloud Holdings Limited	Stock-Other	0.30%	-3.26%	EXIT
39	✓	Energy Xxi (bermuda) LTD	Stock-Other	0.28%	—	—
40	NWBO	Northwest Biotherapeutics	Stock-Other	0.19%	—	—
41	✓	Virnetx Hldg CORP	Stock-Other	0.16%	—	-75.48%
42	✓	Yahoo INC	Stock-Other	0.12%	—	-95.83%
43	NDLSUSD	Noodles & Co	Stock-Other	0.11%	—	—
44	✓	Legacy Reserves LP	Stock-Other	0.10%	—	—
45	VRA	Vera Bradley INC	Stock-Other	0.09%	—	—
46	✓	Energous CORP	Stock-Other	0.09%	—	—
47	✓	Fmsa Holdings INC	Stock-Other	0.08%	—	—
48	✓	Sprint CORP	Stock-Other	0.08%	—	—
49	✓	Voxeljet AG Ads	Stock-Other	0.04%	—	-72.44%

Holding changes this quarter

Position changes disclosed by Bolton LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RIG	Transocean Ltd.	+6.6%	+224.95%	Add
2	✓		+4.4%	+559.45%	Add
3	UPLEUR	Ultra Petroleum CORP	+3.4%	+263.01%	Add
4	LOCO	El Pollo Loco Holdings INC	+1.6%	+663.01%	Add
5	AREXQ	Approach Resources INC	+1.5%	+1143.23%	Add
6	XONECHF	Exone Co/the	+0.5%	+165.33%	Add
7	✓	Goodrich Pete CORP	+0.4%	+455.72%	Add
8	✓	Virnetx Hldg CORP	-0.5%	-75.48%	Trim
9	SHLDEUR	Sears Holdings CORP	-1.2%	-35.66%	Trim
10	RGR	Sturm Ruger & Co INC	-2.5%	-90.60%	Trim
11	KNDI	Kandi Technologies Group, Inc.	-2.8%	-51.25%	Trim
12	✓	Yahoo INC	-3.6%	-95.83%	Trim
13	MBLY	Mobileye Global Inc.	-5.4%	-77.56%	Trim
14	DDD	3d Systems CORP	-5.5%	-12.17%	Trim
15	GPRO	Gopro Inc-class A	-14.2%	-69.64%	Trim
16	AMBA	Ambarella, Inc.	—	NEW	New buy
17	GME	Gamestop Corp-class A	—	NEW	New buy
18	DNOW	Dnow INC	—	NEW	New buy
19	OPK	Opko Health INC	—	EXIT	Sold out
20	GOGO	Gogo INC	—	NEW	New buy
21	✓	Invensense INC	—	EXIT	Sold out
22	GOOG	Alphabet A	—	NEW	New buy
23	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
24	OKE	ONEOK, Inc.	—	NEW	New buy
25	✓		—	EXIT	Sold out
26	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
27	BOX	Box INC - Class A	—	NEW	New buy
28	PPC	Pilgrim's Pride CORP	—	NEW	New buy
29	✓	Sodastream International Ord	—	EXIT	Sold out
30	WTWEUR	Ww International INC	—	NEW	New buy
31	ET	Energy Transfer LP	—	NEW	New buy
32	✓	Linn Energy LLC	—	NEW	New buy
33	WPRT	Westport Fuel Systems Inc.	—	EXIT	Sold out
34	QSR	Restaurant Brands Intern	—	EXIT	Sold out
35	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
36	CN4	Conn's INC	—	NEW	New buy
37	SYF	Synchrony Financial	—	NEW	New buy
38	LCEUR	Happen INC	—	NEW	New buy
39	MYGN	Myriad Genetics INC	—	EXIT	Sold out
40	OCN2EUR	Ocwen Financial CORP	—	NEW	New buy
41	✓	Juno Therapeutics	—	NEW	New buy
42	EXK	Exact Sciences CORP	—	EXIT	Sold out
43	✓	Dreamworks Animation INC Cl A	—	NEW	New buy
44	IEP	Icahn Enterprises LP	—	EXIT	Sold out
45	FRPT	Freshpet INC	—	NEW	New buy
46	ONDK	On Deck Capital INC	—	NEW	New buy
47	TITN	Titan Machinery INC	—	EXIT	Sold out
48	✓	Ja Solar Holdings Co LTD	—	EXIT	Sold out
49	SD	SandRidge Energy, Inc.	—	EXIT	Sold out
50	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	New buy