0001591625-16-000012.txt : 20160210
0001591625-16-000012.hdr.sgml : 20160210
20160209175114
ACCESSION NUMBER: 0001591625-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160210
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: 161401332
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
true
false
0001591625
XXXXXXXX
12-31-2015
12-31-2015
BOLTON LP
10 GLENVILLE STREET
3RD FLOOR
GREENWICH
CT
06831
13F HOLDINGS REPORT
028-15629
N
Allen Liu
Chief Financial Officer & Chief Compliance Officer
203-588-2829
Allen Liu
Greenwich
CT
02-09-2016
0
74
259402
false
INFORMATION TABLE
2
BoltonLP13FFiling12312015.xml
3D SYSTEMS CORP
COM NEW
88554D205
769
88500
SH
SOLE
88500
0
0
3D SYSTEMS CORP
COM NEW
88554D205
1820
209400
SH
Call
SOLE
209400
0
0
3D SYSTEMS CORP
COM NEW
88554D205
2515
289200
SH
Put
SOLE
289200
0
0
AMBARELLA INC
SHS
G037AX101
5574
100000
SH
Call
SOLE
100000
0
0
AMBARELLA INC
SHS
G037AX101
5574
100000
SH
Put
SOLE
100000
0
0
APPLE INC
COM
037833100
27368
260000
SH
SOLE
260000
0
0
APPLE INC
COM
037833100
27368
260000
SH
Put
SOLE
260000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1785
12300
SH
Call
SOLE
12300
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1785
12300
SH
Put
SOLE
12300
0
0
CHARTER COMMUNICATIONS INC
CL A NEW
16117M305
256
1400
SH
Call
SOLE
1400
0
0
CHARTER COMMUNICATIONS INC
CL A NEW
16117M305
256
1400
SH
Put
SOLE
1400
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3808
846300
SH
Call
SOLE
846300
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3331
740100
SH
Put
SOLE
740100
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
766
212700
SH
SOLE
212700
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
766
212700
SH
Put
SOLE
212700
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
68
43000
SH
SOLE
43000
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
68
43000
SH
Call
SOLE
43000
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
68
43000
SH
Put
SOLE
43000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
311
6900
SH
SOLE
6900
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
311
6900
SH
Put
SOLE
6900
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
373
38000
SH
SOLE
38000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
373
38000
SH
Put
SOLE
38000
0
0
DANAHER CORP
COM
235851102
1170
12600
SH
SOLE
12600
0
0
DANAHER CORP
COM
235851102
1282
13800
SH
Put
SOLE
13800
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
40042
1431100
SH
Call
SOLE
1431100
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
43889
1568600
SH
Put
SOLE
1568600
0
0
EMC CORP
COM
268648102
1353
52700
SH
SOLE
52700
0
0
EMC CORP
COM
268648102
1353
52700
SH
Put
SOLE
52700
0
0
FITBIT INC
CLA
33812L102
47
1572
SH
SOLE
1572
0
0
FITBIT INC
CLA
33812L102
16486
557100
SH
Call
SOLE
557100
0
0
FITBIT INC
CLA
33812L102
16872
570200
SH
Put
SOLE
570200
0
0
FRONTLINE LTD
SHS
G3682E127
82
27300
SH
SOLE
27300
0
0
FRONTLINE LTD
SHS
G3682E127
82
27300
SH
Put
SOLE
27300
0
0
LAREDO PETROLEUM INC
COM
516806106
88
11000
SH
SOLE
11000
0
0
LAREDO PETROLEUM INC
COM
516806106
88
11000
SH
Put
SOLE
11000
0
0
MANNKIND CORP
COM
56400P201
643
442900
SH
Call
SOLE
442900
0
0
MANNKIND CORP
COM
56400P201
642
442900
SH
Put
SOLE
442900
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
211
5000
SH
SOLE
5000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
211
5000
SH
Put
SOLE
5000
0
0
OCWEN FINANCIAL CORP
COM NEW
675746309
1231
176600
SH
SOLE
176600
0
0
OCWEN FINANCIAL CORP
COM NEW
675746309
1231
176600
SH
Put
SOLE
176600
0
0
ORGANOVO HOLDINGS INC
COM
68620A104
585
235200
SH
SOLE
235200
0
0
ORGANOVO HOLDINGS INC
COM
68620A104
585
235200
SH
Put
SOLE
235200
0
0
PINNACLE ENTERTAINMENT INC
COM
723456109
124
4000
SH
SOLE
4000
0
0
PINNACLE ENTERTAINMENT INC
COM
723456109
124
4000
SH
Put
SOLE
4000
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
5548
195700
SH
SOLE
195700
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
2861
100900
SH
Call
SOLE
100900
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
9843
347200
SH
Put
SOLE
347200
0
0
ROCKET FUEL INC
COM
773111109
148
42500
SH
SOLE
42500
0
0
ROCKET FUEL INC
COM
773111109
148
42500
SH
Put
SOLE
42500
0
0
ROCKWELL MEDICAL INC
COM
774374102
374
36500
SH
Call
SOLE
36500
0
0
ROCKWELL MEDICAL INC
COM
774374102
373
36500
SH
Put
SOLE
36500
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
633
146900
SH
SOLE
146900
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
633
146900
SH
Put
SOLE
146900
0
0
SEARS HOLDINGS CORP
COM
812350106
1242
60400
SH
Call
SOLE
60400
0
0
SEARS HOLDINGS CORP
COM
812350106
1808
87900
SH
Put
SOLE
87900
0
0
SECOND SIGHT MEDICAL PRODUCTS INC
COM
81362J100
85
14400
SH
SOLE
14400
0
0
SECOND SIGHT MEDICAL PRODUCTS INC
COM
81362J100
85
14400
SH
Put
SOLE
14400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
754
3700
SH
Call
SOLE
3700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
754
3700
SH
Put
SOLE
3700
0
0
SPRINT CORP
COM SER 1
85207U105
115
31700
SH
SOLE
31700
0
0
SPRINT CORP
COM SER 1
85207U105
9
2500
SH
Call
SOLE
2500
0
0
SPRINT CORP
COM SER 1
85207U105
115
31700
SH
Put
SOLE
31700
0
0
UBIQUITI NETWORKS INC
COM
90347A100
631
19900
SH
SOLE
19900
0
0
UBIQUITI NETWORKS INC
COM
90347A100
8716
275000
SH
Call
SOLE
275000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
9415
297100
SH
Put
SOLE
297100
0
0
VIRNETX HOLDING CORP
COM
92823T108
127
49400
SH
SOLE
49400
0
0
VIRNETX HOLDING CORP
COM
92823T108
127
49400
SH
Put
SOLE
49400
0
0
VOXELJET AG
ADS
92912L107
36
8000
SH
SOLE
8000
0
0
VOXELJET AG
ADS
92912L107
36
8000
SH
Put
SOLE
8000
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
360
179200
SH
SOLE
179200
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
360
179200
SH
Put
SOLE
179200
0
0
YAHOO! INC
COM
984332106
166
5000
SH
SOLE
5000
0
0
YAHOO! INC
COM
984332106
166
5000
SH
Put
SOLE
5000
0
0