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 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 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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 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