Bolton LP — Q3 2015 13F Holdings

Name: Bolton LP — 13F Holdings, Q3 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	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	20.95%	+11.41%	+1231.16%
2	TQQQ	ProShares UltraPro QQQ	ETF-Other	20.46%	-13.42%	+366.24%
3	AAPL	Apple INC	Stock-Tech	13.83%	+7.27%	—
4	FITEUR	Fitbit INC - A	Stock-Other	7.36%	+5.52%	—
5	VALE	Vale Sa-sp Adr	Stock-Materials	6.14%	-6.14%	EXIT
6	DOW	Dow Chem Co	Stock-Materials	5.65%	-5.65%	EXIT
7	KC	Kingsoft Cloud Holdings Limited	Stock-Other	3.26%	-3.26%	EXIT
8	UBNTEUR	Ubiquiti Networks INC	Stock-Other	3.22%	+4.01%	—
9	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.82%	+0.93%	—
10	AMBA	Ambarella, Inc.	Stock-Tech	1.78%	+2.52%	-33.68%
11	DDD	3d Systems CORP	Stock-Other	1.55%	+0.42%	-48.73%
12	RIG	Transocean Ltd.	Stock-Energy	1.35%	-1.35%	EXIT
13	MNKD	MannKind Corporation	Stock-Other	1.30%	-0.80%	-26.97%
14	CAT	Caterpillar INC	Stock-Industrials	1.01%	-1.01%	EXIT
15	OLN	Olin CORP	Stock-Materials	0.99%	-0.99%	EXIT
16	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	0.95%	-0.95%	EXIT
17	SHLDEUR	Sears Holdings CORP	Stock-Other	0.89%	+0.29%	-9.70%
18	✓	Solarcity CORP	Stock-Other	0.88%	-0.88%	EXIT
19	✓		Stock-Other	0.75%	-0.75%	EXIT
20	✓	Ll Flooring Holdings INC	Stock-Other	0.51%	-0.51%	EXIT
21	✓		Stock-Other	0.38%	+0.66%	—
22	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.37%	-0.37%	EXIT
23	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.35%	—	-37.06%
24	DHR	Danaher CORP	Stock-Healthcare	0.33%	+0.62%	-90.27%
25	CLNE	Clean Energy Fuels CORP	Stock-Other	0.28%	+0.31%	+5.61%
26	SNEUR	Sanchez Energy CORP	Stock-Other	0.27%	+0.22%	—
27	RMTIEUR	Rockwell Medical INC	Stock-Other	0.23%	+0.06%	+0.05%
28	AXP	American Express Co	Stock-Financials	0.22%	-0.22%	EXIT
29	AVGO	Broadcom Inc.	Stock-Tech	0.19%	-0.19%	EXIT
30	✓	Organovo Hldgs INC	Stock-Other	0.19%	—	-39.77%
31	XONECHF	Exone Co/the	Stock-Other	0.18%	-0.18%	EXIT
32	AR	Antero Resources CORP	Stock-Energy	0.17%	-0.17%	EXIT
33	✓	Second Sight Med Prods INC	Stock-Other	0.17%	-0.10%	-1.55%
34	BOX	Box INC - Class A	Stock-Tech	0.16%	-0.16%	EXIT
35	ETSY	Etsy INC	Stock-Consumer Disc	0.16%	-0.16%	EXIT
36	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.16%	-0.16%	EXIT
37	✓	Cree INC	Stock-Other	0.14%	-0.14%	EXIT
38	WPRT	Westport Fuel Systems Inc.	Stock-Other	0.13%	+0.15%	-0.14%
39	ZSL	ProShares UltraShort Silver	Stock-Other	0.13%	-0.13%	EXIT
40	✓	Purefunds Ise Cyber Security	Stock-Other	0.13%	-0.13%	EXIT
41	CERS	Cerus CORP	Stock-Other	0.12%	-0.12%	EXIT
42	QCOM	Qualcomm INC	Stock-Tech	0.10%	-0.10%	EXIT
43	✓	Cyberark Software LTD	Stock-Other	0.10%	—	—
44	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.10%	—	—
45	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.07%	—	—
46	RKLB	Rocket Lab Corporation	Stock-Industrials	0.06%	—	—
47	✓	Virnetx Hldg CORP	Stock-Other	0.05%	—	+11.26%
48	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.04%	+0.03%	-78.64%
49	MU	Micron Technology INC	Stock-Tech	0.04%	-0.04%	EXIT
50	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.04%	-0.04%	EXIT

1–50 of 60

Holding changes this quarter

Position changes disclosed by Bolton LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASHR	Xtrackers Harvest Csi 300 Ch	+16.7%	+1231.16%	Add
2	TQQQ	ProShares UltraPro QQQ	+13.9%	+366.24%	Add
3	VALE	Vale Sa-sp Adr	+4%	+670.96%	Add
4	✓	Vasco Data Securit Usd 0.001 Com	+0.1%	+276.57%	Add
5	XONECHF	Exone Co/the	-0.5%	-13.58%	Trim
6	LPI1EUR	Laredo Petroleum INC	-0.5%	-78.64%	Trim
7	✓	Second Sight Med Prods INC	-0.6%	-1.55%	Trim
8	✓	Organovo Hldgs INC	-0.6%	-39.77%	Trim
9	RMTIEUR	Rockwell Medical INC	-0.7%	+0.05%	Add
10	VOO	Vanguard S&P 500 ETF	-1.2%	-86.96%	Trim
11	OCN2EUR	Ocwen Financial CORP	-1.3%	-37.06%	Trim
12	✓	Ll Flooring Holdings INC	-1.3%	-14.61%	Trim
13	SHLDEUR	Sears Holdings CORP	-1.3%	-9.70%	Trim
14	✓		-2.2%	-40.85%	Trim
15	RIG	Transocean Ltd.	-2.3%	-13.58%	Trim
16	BOX	Box INC - Class A	-2.7%	-83.84%	Trim
17	MNKD	MannKind Corporation	-4.7%	-26.97%	Trim
18	DHR	Danaher CORP	-6.2%	-90.27%	Trim
19	AMBA	Ambarella, Inc.	-7.2%	-33.68%	Trim
20	DDD	3d Systems CORP	-8.2%	-48.73%	Trim
21	AAPL	Apple INC	—	NEW	New buy
22	FITEUR	Fitbit INC - A	—	NEW	New buy
23	DOW	Dow Chem Co	—	NEW	New buy
24	UBNTEUR	Ubiquiti Networks INC	—	NEW	New buy
25	GPRO	Gopro Inc-class A	—	EXIT	Sold out
26	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
27	OKE	ONEOK, Inc.	—	EXIT	Sold out
28	CAT	Caterpillar INC	—	NEW	New buy
29	OLN	Olin CORP	—	NEW	New buy
30	✓	Solarcity CORP	—	NEW	New buy
31	UPLEUR	Ultra Petroleum CORP	—	EXIT	Sold out
32	INVN 1.75 11-01-18	Invensense INC	—	EXIT	Sold out
33	✓	Linn Energy LLC	—	EXIT	Sold out
34	✓	Keryx Biopharmaceuticals	—	EXIT	Sold out
35	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
36	WTWEUR	Ww International INC	—	EXIT	Sold out
37	✓	Juno Therapeutics	—	EXIT	Sold out
38	LCEUR	Happen INC	—	EXIT	Sold out
39	AREXQ	Approach Resources INC	—	EXIT	Sold out
40	✓	Alaunos Therapeutics INC	—	EXIT	Sold out
41	LOCO	El Pollo Loco Holdings INC	—	EXIT	Sold out
42	NTCT	Netscout Systems INC	—	EXIT	Sold out
43	SNEUR	Sanchez Energy CORP	—	NEW	New buy
44	✓	Amira Nature Foods LTD	—	EXIT	Sold out
45	✓	Walter Invt Mgmt CORP	—	EXIT	Sold out
46	CRREUR	Carbo Ceramics INC	—	EXIT	Sold out
47	WEN	Wendy's Co/the	—	EXIT	Sold out
48	AR	Antero Resources CORP	—	NEW	New buy
49	ETSY	Etsy INC	—	NEW	New buy
50	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy