0001019056-14-000705.txt : 20140515
0001019056-14-000705.hdr.sgml : 20140515
20140515172534
ACCESSION NUMBER: 0001019056-14-000705
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOLTON LP
CENTRAL INDEX KEY: 0001591625
IRS NUMBER: 273073732
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15629
FILM NUMBER: 14849039
BUSINESS ADDRESS:
STREET 1: 10 GLENVILLE STREET
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06831
BUSINESS PHONE: 2035882821
MAIL ADDRESS:
STREET 1: 10 GLENVILLE STREET
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06831
FORMER COMPANY:
FORMER CONFORMED NAME: BOLTON LLC
DATE OF NAME CHANGE: 20131112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001591625
XXXXXXXX
03-31-2014
03-31-2014
false
BOLTON LP
10 Glenville Street
3rd Floor
Greenwich
CT
06831
13F HOLDINGS REPORT
028-15629
N
Robert Turner
Chief Financial Officer
203-588-3312
/s/ Robert Turner
Greenwich
CT
05-15-2014
0
162
433071
INFORMATION TABLE
2
infotable.xml
AMERICAN INTERNATIONAL GROUP ORD
Common
26874784
6796
135900
SH
SOLE
135900
0
0
ADVANCED MICRO DEVICES ORD
Common
7903107
2804
699300
SH
SOLE
699300
0
0
ADVANCED MICRO DEVICES ORD
Common
7903107
2653
661700
SH
Put
SOLE
661700
0
0
AMAZON COM ORD
Common
23135106
505
1500
SH
SOLE
1500
0
0
ARENA PHARMACEUTICALS ORD
Common
40047102
2356
373900
SH
SOLE
373900
0
0
ARENA PHARMACEUTICALS ORD
Common
40047102
2429
385600
SH
Put
SOLE
385600
0
0
AMERICAN EXPRESS ORD
Common
25816109
610
6770
SH
SOLE
6770
0
0
BLACKBERRY ORD
Common
09228F103
1089
134800
SH
SOLE
134800
0
0
CLIFFS NATURAL RESOURCES ORD
Common
18683K101
10337
505207
SH
SOLE
505207
0
0
CLIFFS NATURAL RESOURCES ORD
Common
18683K101
5997
293100
SH
Put
SOLE
293100
0
0
CLEAN ENERGY FUELS ORD
Common
184499101
401
44800
SH
SOLE
44800
0
0
CLEAN ENERGY FUELS ORD
Common
184499101
395
44200
SH
Put
SOLE
44200
0
0
CONNS ORD
Common
208242107
878
22600
SH
SOLE
22600
0
0
CONNS ORD
Common
208242107
878
22600
SH
Put
SOLE
22600
0
0
CREDIT SUISSE GRP ADR REPTG ONE ORD
Common
225401108
496
15330
SH
SOLE
15330
0
0
CTRIP.COM INTERNATL ADR REP 1/4 ORD
Common
22943F100
386
7649
SH
SOLE
7649
0
0
COMMUNITY HEALTH SYSTEMS ORD
Common
203668108
768
19600
SH
SOLE
19600
0
0
CHANGYOU.COM ADR REP 2 CL A ORD
Common
15911M107
1015
34400
SH
SOLE
34400
0
0
CHANGYOU.COM ADR REP 2 CL A ORD
Common
15911M107
1015
34400
SH
Put
SOLE
34400
0
0
CAESARS ENTERTAINMENT ORD
Common
127686103
274
14400
SH
SOLE
14400
0
0
E-COM CHINA DANG ADR REP 5 CL A ORD
Common
26833A105
718
50000
SH
SOLE
50000
0
0
E-COM CHINA DANG ADR REP 5 CL A ORD
Common
26833A105
718
50000
SH
Put
SOLE
50000
0
0
3D SYSTEMS ORD
Common
88554D205
22725
384200
SH
SOLE
384200
0
0
3D SYSTEMS ORD
Common
88554D205
16503
279000
SH
Put
SOLE
279000
0
0
DENDREON ORD
Common
24823Q107
521
174273
SH
SOLE
174273
0
0
DENDREON ORD
Common
24823Q107
50
16600
SH
Call
SOLE
16600
0
0
ENPHASE ENERGY ORD
Common
29355A107
532
72300
SH
SOLE
72300
0
0
ENPHASE ENERGY ORD
Common
29355A107
524
71200
SH
Put
SOLE
71200
0
0
FACEBOOK CL A ORD
Common
30303M102
592
9830
SH
SOLE
9830
0
0
F5 NETWORKS INC
Common
315616102
320
3000
SH
Put
SOLE
3000
0
0
FUSION IO ORD
Common
36112J107
944
89750
SH
SOLE
89750
0
0
FRONTLINE ORD
Common
G3682E127
184
46700
SH
SOLE
46700
0
0
SPDR GOLD TRUST
Common
78463V107
1854
15000
SH
Put
SOLE
15000
0
0
SPDR GOLD SHARES ETF
Common
78463V107
439
3550
SH
SOLE
3550
0
0
GAMING AND LEISURE PROPERTIES REIT
Common
36467J108
907
24885
SH
SOLE
24885
0
0
GOOGLE CL A ORD
Common
38259P508
9808
8800
SH
SOLE
8800
0
0
GOOGLE CL A ORD
Common
38259P508
9808
8800
SH
Put
SOLE
8800
0
0
HHGREGG ORD
Common
42833L108
1426
148400
SH
SOLE
148400
0
0
HHGREGG ORD
Common
42833L108
1195
124400
SH
Put
SOLE
124400
0
0
HALCON RESOURCES ORD
Common
40537Q209
3353
774400
SH
SOLE
774400
0
0
HALCON RESOURCES ORD
Common
40537Q209
2878
664700
SH
Put
SOLE
664700
0
0
INTERNATIONAL BUSINESS MACHINES ORD
Common
459200101
1078
5600
SH
SOLE
5600
0
0
INTERNATIONAL BUSINESS MACHINES ORD
Common
459200101
654
3400
SH
Call
SOLE
3400
0
0
INTERNATIONAL BUSINESS MACHINES ORD
Common
459200101
808
4200
SH
Put
SOLE
4200
0
0
INVENSENSE ORD
Common
46123D205
2803
118430
SH
SOLE
118430
0
0
INVENSENSE ORD
Common
46123D205
2994
126500
SH
Put
SOLE
126500
0
0
INTEROIL ORD
Common
460951106
21612
333725
SH
SOLE
333725
0
0
INTEROIL ORD
Common
460951106
2331
36000
SH
Call
SOLE
36000
0
0
IPG PHOTONICS ORD
Common
44980X109
213
3000
SH
SOLE
3000
0
0
ISHARES
Common
464287655
1268
10900
SH
Put
SOLE
10900
0
0
ISHARES RUSSELL 2000 ETF
Common
464287655
404
3475
SH
SOLE
3475
0
0
JC PENNEY ORD
Common
708160106
450
52200
SH
SOLE
52200
0
0
JC PENNEY ORD
Common
708160106
448
52000
SH
Call
SOLE
52000
0
0
JC PENNEY ORD
Common
708160106
448
52000
SH
Put
SOLE
52000
0
0
JAMBA ORD
Common
47023A309
272
22700
SH
SOLE
22700
0
0
JUNIPER NETWORKS ORD
Common
48203R104
1048
40700
SH
SOLE
40700
0
0
JUNIPER NETWORKS ORD
Common
48203R104
1048
40700
SH
Put
SOLE
40700
0
0
KANDI TECHNOLGIES GROUP ORD
Common
483709101
3184
194150
SH
SOLE
194150
0
0
KANDI TECHNOLGIES GROUP ORD
Common
483709101
1030
62800
SH
Put
SOLE
62800
0
0
LDK SOLAR ADR REP ONE ORD
Common
50183L107
10
41000
SH
SOLE
41000
0
0
LDK SOLAR ADR REP ONE ORD
Common
50183L107
10
41000
SH
Put
SOLE
41000
0
0
LEAPFROG ENTERPRISES CL A ORD
Common
52186N106
375
50000
SH
SOLE
50000
0
0
LEAPFROG ENTERPRISES CL A ORD
Common
52186N106
375
50000
SH
Put
SOLE
50000
0
0
LINKEDIN CL A ORD
Common
53578A108
529
2860
SH
SOLE
2860
0
0
LULULEMON ATHLETICA ORD
Common
550021109
1157
22000
SH
SOLE
22000
0
0
MOLYCORP ORD
Common
608753109
4053
864200
SH
SOLE
864200
0
0
MOLYCORP ORD
Common
608753109
2593
552800
SH
Put
SOLE
552800
0
0
MANNKIND CORP
Common
56400P901
503
125000
SH
Call
SOLE
125000
0
0
MYRIAD GENETICS ORD
Common
62855J104
2188
64000
SH
SOLE
64000
0
0
NUVERRA ENVIRONMENTAL SOLUTIONS ORD
Common
67091K203
234
11520
SH
SOLE
11520
0
0
NII HOLDINGS ORD
Common
62913F201
194
163436
SH
SOLE
163436
0
0
NII HOLDINGS ORD
Common
62913F201
23
19600
SH
Put
SOLE
19600
0
0
NQ MOBILE ADS REP 5 CL A ORD
Common
64118U108
199
11300
SH
Call
SOLE
11300
0
0
NQ MOBILE ADS REP 5 CL A ORD
Common
64118U108
208
11800
SH
Put
SOLE
11800
0
0
NATIONSTAR MORTGAGE HOLDINGS ORD
Common
63861C109
3535
108900
SH
SOLE
108900
0
0
UNIVERSAL DISPLAY ORD
Common
91347P105
1643
51500
SH
SOLE
51500
0
0
ORGANOVO HOLDINGS ORD
Common
68620A104
382
50000
SH
SOLE
50000
0
0
ORGANOVO HOLDINGS ORD
Common
68620A104
191
25000
SH
Call
SOLE
25000
0
0
OPKO HEALTH ORD
Common
68375N103
2673
286773
SH
SOLE
286773
0
0
OPKO HEALTH ORD
Common
68375N103
471
50500
SH
Call
SOLE
50500
0
0
OPKO HEALTH ORD
Common
68375N103
1637
175600
SH
Put
SOLE
175600
0
0
OUTERWALL ORD
Common
690070107
399
5500
SH
SOLE
5500
0
0
OXYGEN BIOTHERAPEUTICS ORD
Common
69207P308
180
32500
SH
SOLE
32500
0
0
OXYGEN BIOTHERAPEUTICS ORD
Common
69207P308
180
32500
SH
Put
SOLE
32500
0
0
POTBELLY ORD
Common
73754Y100
804
45000
SH
SOLE
45000
0
0
POTBELLY ORD
Common
73754Y100
804
45000
SH
Put
SOLE
45000
0
0
PENN NATIONAL GAMING ORD
Common
707569109
234
19000
SH
SOLE
19000
0
0
PEPSICO ORD
Common
713448108
277
3321
SH
SOLE
3321
0
0
PEPSICO ORD
Common
713448108
367
4400
SH
Call
SOLE
4400
0
0
PHOTOMEDEX ORD
Common
719358301
166
10500
SH
SOLE
10500
0
0
PHOTOMEDEX ORD
Common
719358301
166
10500
SH
Put
SOLE
10500
0
0
PLUG POWER ORD
Common
72919P202
218
30700
SH
SOLE
30700
0
0
PLUG POWER ORD
Common
72919P202
161
22700
SH
Call
SOLE
22700
0
0
PLUG POWER ORD
Common
72919P202
379
53400
SH
Put
SOLE
53400
0
0
QUALCOMM INC
Common
747525103
426
5400
SH
Put
SOLE
5400
0
0
RF MICRO DEVICES ORD
Common
749941100
154
19500
SH
SOLE
19500
0
0
RF MICRO DEVICES ORD
Common
749941100
154
19500
SH
Put
SOLE
19500
0
0
STURM RUGER ORD
Common
864159108
4413
73800
SH
SOLE
73800
0
0
STURM RUGER ORD
Common
864159108
3104
51900
SH
Put
SOLE
51900
0
0
REAL GOODS SOLAR CL A ORD
Common
75601N104
395
97100
SH
SOLE
97100
0
0
ROCKWELL MEDICAL ORD
Common
774374102
1038
81975
SH
SOLE
81975
0
0
ROCKWELL MEDICAL ORD
Common
774374102
1272
100500
SH
Put
SOLE
100500
0
0
RADIOSHACK CORP
Common
750438103
26
12200
SH
Call
SOLE
12200
0
0
SEABRIDGE GOLD ORD
Common
811916105
1114
157400
SH
SOLE
157400
0
0
SOLARCITY ORD
Common
83416T100
2192
35000
SH
SOLE
35000
0
0
SOLARCITY ORD
Common
83416T100
2724
43500
SH
Call
SOLE
43500
0
0
SOLARCITY ORD
Common
83416T100
2724
43500
SH
Put
SOLE
43500
0
0
SANDRIDGE ENERGY ORD
Common
80007P307
2556
416240
SH
SOLE
416240
0
0
SANDRIDGE ENERGY ORD
Common
80007P307
372
60600
SH
Call
SOLE
60600
0
0
SANDRIDGE ENERGY ORD
Common
80007P307
2746
447200
SH
Put
SOLE
447200
0
0
SPECTRA ENERGY PARTNERS UNT
Common
84756N109
4895
100000
SH
SOLE
100000
0
0
SEARS HOLDINGS ORD
Common
812350106
14269
298770
SH
SOLE
298770
0
0
SEARS HOLDINGS ORD
Common
812350106
5077
106300
SH
Put
SOLE
106300
0
0
SIRIUS XM HOLDINGS ORD
Common
82968B103
441
137900
SH
SOLE
137900
0
0
SIRIUS XM HOLDINGS ORD
Common
82968B103
441
137900
SH
Put
SOLE
137900
0
0
SLM CORP
Common
78442P106
87
10000
SH
Call
SOLE
10000
0
0
SYNTA PHARMACEUTICALS ORD
Common
87162T206
162
37700
SH
SOLE
37700
0
0
SYNTA PHARMACEUTICALS ORD
Common
87162T206
162
37700
SH
Put
SOLE
37700
0
0
SODASTREAM INTERNATIONAL ORD
Common
55873658
9433
213900
SH
SOLE
213900
0
0
SODASTREAM INTERNATIONAL LTD
Common
M9068E105
7757
175900
SH
Put
SOLE
175900
0
0
SUNPOWER ORD
Common
867652406
1423
44100
SH
SOLE
44100
0
0
SPDR S&P 500 ETF TR
Common
78462F103
9612
51400
SH
Put
SOLE
51400
0
0
SPDR S&P 500 ETF
Common
78462F103
69565
371984
SH
SOLE
371984
0
0
SUPERNUS PHARMACEUTICALS ORD
Common
868459108
447
50000
SH
SOLE
50000
0
0
SUPERNUS PHARMACEUTICALS ORD
Common
868459108
447
50000
SH
Put
SOLE
50000
0
0
SMITH AND WESSON HOLDING ORD
Common
831756101
2108
144200
SH
SOLE
144200
0
0
SMITH AND WESSON HOLDING ORD
Common
831756101
1151
78700
SH
Put
SOLE
78700
0
0
SAFEWAY ORD
Common
786514208
1053
28500
SH
SOLE
28500
0
0
PROSHARES TR
Common
74347B201
324
4800
SH
Put
SOLE
4800
0
0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF
Common
74347B201
202
2989
SH
SOLE
2989
0
0
CONTAINER STORE GROUP ORD
Common
210751103
869
25600
SH
SOLE
25600
0
0
TITAN MACHINERY ORD
Common
88830R101
1768
112800
SH
SOLE
112800
0
0
TITAN MACHINERY ORD
Common
88830R101
1738
110900
SH
Put
SOLE
110900
0
0
ISHARES
Common
464287432
1211
11100
SH
Put
SOLE
11100
0
0
ISHARES 20+ YR TREASURY BOND ETF
Common
464287432
584
5351
SH
SOLE
5351
0
0
TWITTER ORD
Common
90184L102
13016
278900
SH
SOLE
278900
0
0
TWITTER ORD
Common
90184L102
21277
455900
SH
Call
SOLE
455900
0
0
UNI-PIXEL ORD
Common
904572203
2652
346200
SH
SOLE
346200
0
0
VEEVA SYSTEMS CL A ORD
Common
922475108
2838
106300
SH
SOLE
106300
0
0
VEEVA SYSTEMS CL A ORD
Common
922475108
2838
106300
SH
Put
SOLE
106300
0
0
VIRNETX HOLDING ORD
Common
92823T108
4752
335100
SH
SOLE
335100
0
0
VIRNETX HOLDING ORD
Common
92823T108
4046
285300
SH
Put
SOLE
285300
0
0
VOXELJET ADR REP 0.2 ORD
Common
92912L107
1359
54000
SH
SOLE
54000
0
0
VOXELJET ADR REP 0.2 ORD
Common
92912L107
440
17500
SH
Call
SOLE
17500
0
0
VOXELJET ADR REP 0.2 ORD
Common
92912L107
1729
68700
SH
Put
SOLE
68700
0
0
VIVUS ORD
Common
928551100
447
75200
SH
SOLE
75200
0
0
PROSHARES TR II
Common
74347W361
586
13900
SH
Call
SOLE
13900
0
0
WENDYS ORD
Common
95058W100
563
61700
SH
SOLE
61700
0
0
WENDYS ORD
Common
95058W100
563
61700
SH
Put
SOLE
61700
0
0
WALTER ENERGY ORD
Common
93317Q105
378
50000
SH
SOLE
50000
0
0
WALTER ENERGY ORD
Common
93317Q105
378
50000
SH
Put
SOLE
50000
0
0
WESTPORT INNOVATIONS ORD
Common
960908309
4433
306180
SH
SOLE
306180
0
0
WESTPORT INNOVATIONS ORD
Common
960908309
3860
266600
SH
Put
SOLE
266600
0
0
WEIGHT WATCHERS INTERNATIONAL ORD
Common
948626106
2656
129300
SH
SOLE
129300
0
0
US STEEL ORD
Common
912909108
5522
200000
SH
SOLE
200000
0
0
SELECT SECTOR SPDR TR
Common
81369Y605
782
35000
SH
Put
SOLE
35000
0
0
SELECT STR FINANCIAL SELECT SPDR ETF
Common
81369Y605
269
12047
SH
SOLE
12047
0
0
EXONE ORD
Common
302104104
3633
101400
SH
SOLE
101400
0
0
YINGLI GRN EGY HLDG ADR REPG ONE ORD
Common
98584B103
293
67300
SH
SOLE
67300
0
0
YRC WORLDWIDE ORD
Common
984249607
2282
101400
SH
SOLE
101400
0
0
YRC WORLDWIDE ORD
Common
984249607
2309
102600
SH
Put
SOLE
102600
0
0
ZILLOW CL A ORD
Common
98954A107
837
9500
SH
SOLE
9500
0
0