Bolton as of Sept. 30, 2013
Portfolio Holdings for Bolton
Bolton holds 265 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 13.1 | $48M | 101k | 476.75 | |
Sears Holdings Corporation | 6.4 | $23M | 394k | 59.49 | |
Via | 4.6 | $17M | 200k | 83.78 | |
Molycorp Inc cmn | 4.6 | $17M | 11k | 1583.88 | |
4.1 | $15M | 17k | 875.94 | ||
InterOil Corporation | 3.8 | $14M | 193k | 71.31 | |
Amer Intl Grp Com Usd2.50 | 3.0 | $11M | 223k | 48.63 | |
Apple | 2.9 | $11M | 1.9k | 5780.65 | |
United States Steel Corporation (X) | 2.5 | $9.0M | 439k | 20.59 | |
DISH Network | 2.2 | $8.0M | 178k | 45.01 | |
Blackberry Ltd put | 2.0 | $7.2M | 7.0k | 1031.17 | |
Moly | 1.9 | $6.8M | 1.0M | 6.56 | |
Lululemon Athletica (LULU) | 1.6 | $6.0M | 83k | 73.13 | |
Dell | 1.6 | $5.9M | 433k | 13.75 | |
Coca-Cola Company (KO) | 1.5 | $5.4M | 142k | 37.88 | |
American International Group put | 1.4 | $5.2M | 3.9k | 1339.15 | |
3D Systems Corporation (DDD) | 1.3 | $4.9M | 90k | 53.98 | |
Blackberry (BB) | 1.2 | $4.5M | 564k | 7.95 | |
VirnetX Holding Corporation | 1.2 | $4.4M | 218k | 20.40 | |
Interoil Corp Common Stock cmn | 1.2 | $4.4M | 1.9k | 2308.54 | |
Transocean (RIG) | 1.1 | $4.2M | 95k | 44.50 | |
Pepsi (PEP) | 0.9 | $3.4M | 43k | 79.51 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $3.4M | 43k | 78.89 | |
Sturm, Ruger & Company (RGR) | 0.9 | $3.4M | 54k | 62.63 | |
Sunpower (SPWRQ) | 0.9 | $3.4M | 129k | 26.16 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.1M | 19k | 168.02 | |
Uni-Pixel | 0.8 | $3.0M | 170k | 17.72 | |
ResMed (RMD) | 0.8 | $3.0M | 56k | 52.81 | |
Cliffs Natural Resources | 0.7 | $2.7M | 132k | 20.50 | |
Universal Display Corporation (OLED) | 0.7 | $2.7M | 83k | 32.03 | |
Virnetx Holding Corp Cmn Stock cmn | 0.7 | $2.6M | 2.2k | 1181.78 | |
Transocean Ltd option | 0.7 | $2.6M | 949.00 | 2755.53 | |
Uni-pixel Inc cmn | 0.7 | $2.5M | 1.8k | 1393.45 | |
Dell Inc put | 0.7 | $2.4M | 4.3k | 555.35 | |
Westport Innovations | 0.6 | $2.2M | 92k | 24.19 | |
Spdr S&p 500 Etf Tr option | 0.6 | $2.2M | 924.00 | 2409.09 | |
Sears Holdings Corp Common Stock cmn | 0.6 | $2.2M | 3.8k | 589.05 | |
Google Inc put | 0.6 | $2.0M | 176.00 | 11414.77 | |
Vivus | 0.5 | $2.0M | 210k | 9.30 | |
Walter Energy | 0.5 | $1.9M | 133k | 14.03 | |
Bk Of America Corp | 0.5 | $1.8M | 132k | 13.80 | |
Office Depot | 0.5 | $1.8M | 374k | 4.83 | |
Dendreon Corp option | 0.5 | $1.8M | 3.5k | 519.24 | |
Vodafone | 0.5 | $1.8M | 50k | 35.18 | |
Universal Display Corp Cmn Stock cmn | 0.5 | $1.7M | 828.00 | 2095.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.7M | 51k | 33.07 | |
Halcon Resources | 0.5 | $1.7M | 379k | 4.43 | |
Fusion-io Inc cmn | 0.5 | $1.6M | 1.1k | 1447.58 | |
INC Cliffs Natural Resources put | 0.4 | $1.6M | 1.3k | 1271.51 | |
Citigroup (C) | 0.4 | $1.5M | 32k | 48.51 | |
Kandi Technolgies | 0.4 | $1.5M | 195k | 7.78 | |
First Solar (FSLR) | 0.4 | $1.5M | 36k | 40.22 | |
United States Stl Corp New option | 0.4 | $1.4M | 2.4k | 588.80 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 13k | 106.62 | |
Fusion-io | 0.4 | $1.4M | 103k | 13.39 | |
Coca Cola Co option | 0.4 | $1.4M | 1.8k | 748.22 | |
Ctrip.com International | 0.4 | $1.3M | 22k | 58.37 | |
Solarcity | 0.4 | $1.3M | 38k | 34.59 | |
Arena Pharmaceuticals Ord | 0.4 | $1.3M | 2.8k | 467.15 | |
Sodastream International Ord | 0.4 | $1.3M | 21k | 62.36 | |
Ocz Technology Group Ord | 0.3 | $1.3M | 2.6k | 479.35 | |
Arena Pharmaceuticals | 0.3 | $1.2M | 236k | 5.27 | |
Rubicon Technology | 0.3 | $1.1M | 94k | 12.10 | |
Dendreon Corporation | 0.3 | $1.1M | 380k | 2.93 | |
Westport Innovations Inc cmn | 0.3 | $1.1M | 971.00 | 1117.40 | |
Potash Corp. Of Saskatchewan I | 0.3 | $1.1M | 34k | 31.27 | |
Skyworks Solutions (SWKS) | 0.3 | $1.1M | 43k | 24.84 | |
Qualcomm (QCOM) | 0.3 | $979k | 15k | 67.31 | |
NII Holdings | 0.3 | $1.0M | 165k | 6.07 | |
Vivus Inc Cmn Stk cmn | 0.3 | $1000k | 2.2k | 449.84 | |
Wal-Mart Stores (WMT) | 0.2 | $908k | 12k | 73.98 | |
Frontline Limited Usd2.5 | 0.2 | $904k | 341k | 2.65 | |
Seabridge Gold (SA) | 0.2 | $841k | 80k | 10.46 | |
Office Depot Cmn Stock cmn | 0.2 | $761k | 3.7k | 203.69 | |
Seabridge Gold Inc Common Stock cmn | 0.2 | $760k | 804.00 | 945.27 | |
Yum! Brands (YUM) | 0.2 | $735k | 10k | 71.36 | |
Opko Health (OPK) | 0.2 | $734k | 83k | 8.81 | |
Resmed Inc Cmn Stock cmn | 0.2 | $722k | 566.00 | 1275.62 | |
Zillow | 0.2 | $750k | 8.9k | 84.27 | |
Rio Tinto (RIO) | 0.2 | $668k | 14k | 48.76 | |
SandRidge Energy | 0.2 | $659k | 113k | 5.86 | |
Sohu | 0.2 | $671k | 8.5k | 78.85 | |
Pepsico Inc put | 0.2 | $676k | 931.00 | 726.10 | |
Kinder Morgan (KMI) | 0.2 | $675k | 19k | 35.55 | |
Peabody Energy Corporation | 0.2 | $630k | 37k | 17.26 | |
Intrepid Potash | 0.2 | $632k | 40k | 15.68 | |
Halcon Res Corp put | 0.2 | $637k | 2.7k | 239.02 | |
Kandi Technologies Corp cmn | 0.2 | $574k | 2.1k | 273.07 | |
Bank Of America Corporation | 0.2 | $596k | 2.8k | 210.90 | |
Nuverra Environmental Soluti | 0.2 | $591k | 1.9k | 304.01 | |
Ezchip Semiconductor Lt | 0.1 | $546k | 22k | 24.65 | |
Intrepid Potash Inc put | 0.1 | $548k | 813.00 | 674.05 | |
Dish Network Corp Common Stock cmn | 0.1 | $543k | 1.8k | 304.88 | |
Frontier Communications Corp cmn | 0.1 | $541k | 1.3k | 432.80 | |
Frontier Communications | 0.1 | $523k | 125k | 4.18 | |
Community Health Systems (CYH) | 0.1 | $510k | 12k | 41.46 | |
ZIOPHARM Oncology | 0.1 | $495k | 126k | 3.94 | |
Lanoptics Ltd Cmn Stock cmn | 0.1 | $499k | 227.00 | 2198.24 | |
Vale S A | 0.1 | $511k | 1.1k | 451.41 | |
Boyd Gaming Corporation (BYD) | 0.1 | $491k | 35k | 14.15 | |
Citigroup Inc opt | 0.1 | $482k | 728.00 | 662.09 | |
Metropcs Communications (TMUS) | 0.1 | $486k | 19k | 25.99 | |
J.C. Penney Company | 0.1 | $436k | 50k | 8.81 | |
Credit Suisse Group | 0.1 | $443k | 15k | 30.55 | |
Sears Holdings Corporation | 0.1 | $453k | 1.9k | 243.68 | |
Freeport-mcmoran Copper & Go option | 0.1 | $438k | 1.6k | 278.63 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $454k | 4.3k | 106.30 | |
Nii Holdings Inc Common Stock cmn | 0.1 | $445k | 1.5k | 300.68 | |
American International Group call | 0.1 | $423k | 2.2k | 188.08 | |
Invensense | 0.1 | $444k | 25k | 17.63 | |
Nuverra Environmental Soluti | 0.1 | $439k | 192k | 2.29 | |
Poly | 0.1 | $415k | 38k | 10.92 | |
Sodastream International Ltd cmn | 0.1 | $420k | 220.00 | 1909.09 | |
Ishares Msci Australia Index put | 0.1 | $419k | 409.00 | 1024.45 | |
Sunpower Corp Common Stock cmn | 0.1 | $417k | 1.0k | 416.17 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $351k | 6.8k | 51.68 | |
Barclays (BCS) | 0.1 | $380k | 22k | 17.04 | |
Potash Corp Sask | 0.1 | $356k | 666.00 | 534.53 | |
Frontline Ltd put | 0.1 | $361k | 3.4k | 105.28 | |
Halliburton Company (HAL) | 0.1 | $332k | 6.9k | 48.12 | |
Elan Corporation | 0.1 | $319k | 21k | 15.56 | |
Spdr S&p 500 Etf Tr option | 0.1 | $317k | 300.00 | 1056.67 | |
Walter Inds Inc option | 0.1 | $323k | 1.3k | 243.22 | |
OCZ Technology | 0.1 | $344k | 265k | 1.30 | |
Rockwell Medical Technologies | 0.1 | $347k | 31k | 11.39 | |
Sandridge Energy Inc cmn | 0.1 | $342k | 1.2k | 291.06 | |
Rowan Companies | 0.1 | $315k | 8.6k | 36.66 | |
Goldman Sachs (GS) | 0.1 | $275k | 1.7k | 158.14 | |
First Solar Inc option | 0.1 | $276k | 362.00 | 762.43 | |
3d Sys Corp Del Cmn Stock cmn | 0.1 | $280k | 650.00 | 430.77 | |
Groupon | 0.1 | $280k | 25k | 11.20 | |
Neoprobe | 0.1 | $281k | 106k | 2.65 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $281k | 3.7k | 75.34 | |
Cisco Systems (CSCO) | 0.1 | $265k | 11k | 23.43 | |
Nuance Communications | 0.1 | $247k | 13k | 18.71 | |
Mbia (MBI) | 0.1 | $253k | 25k | 10.24 | |
Clean Energy Fuels (CLNE) | 0.1 | $271k | 21k | 12.78 | |
F5 Networks (FFIV) | 0.1 | $257k | 3.0k | 85.72 | |
Penney J C Inc option | 0.1 | $270k | 495.00 | 545.45 | |
Ebix (EBIXQ) | 0.1 | $240k | 24k | 9.96 | |
Powershares Qqq Trust unit ser 1 | 0.1 | $242k | 1.1k | 223.66 | |
Community Health Sys Inc New put | 0.1 | $256k | 123.00 | 2081.30 | |
Skyworks Solutions Inc put | 0.1 | $248k | 452.00 | 548.67 | |
U S Airways Group Inc put | 0.1 | $253k | 405.00 | 624.69 | |
Kinder Morgan Inc cmn | 0.1 | $259k | 356.00 | 727.53 | |
Ampio Pharmaceuticals | 0.1 | $240k | 32k | 7.50 | |
Mbia Inc put | 0.1 | $234k | 247.00 | 947.37 | |
Real Goods Solar | 0.1 | $225k | 81k | 2.80 | |
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option | 0.1 | $231k | 533.00 | 433.40 | |
Ebix Inc Cmn Stk cmn | 0.1 | $237k | 234.00 | 1012.82 | |
Vodafone Group Plc-sp Adr put | 0.1 | $210k | 500.00 | 420.00 | |
Vale (VALE) | 0.1 | $189k | 12k | 15.59 | |
Peabody Energy Corp option | 0.1 | $168k | 365.00 | 460.27 | |
Polycom Inc put | 0.1 | $165k | 380.00 | 434.21 | |
Rubicon Technology Inc cmn | 0.1 | $193k | 966.00 | 199.79 | |
Real Goods Solar Inc cl a | 0.1 | $169k | 831.00 | 203.37 | |
Mellanox Technologies | 0.0 | $134k | 3.5k | 38.10 | |
Qualcomm Inc option | 0.0 | $152k | 482.00 | 315.35 | |
Rio Tinto Plc option | 0.0 | $138k | 444.00 | 310.81 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $135k | 16k | 8.23 | |
Whiting USA Trust I | 0.0 | $129k | 29k | 4.53 | |
F5 Networks Inc put | 0.0 | $130k | 84.00 | 1547.62 | |
Credit Suisse Group-spon Adr put | 0.0 | $130k | 525.00 | 247.62 | |
Opko Health Inc Cmn Stk C mn | 0.0 | $132k | 596.00 | 221.48 | |
Newmont Mining Corporation (NEM) | 0.0 | $112k | 4.0k | 28.03 | |
Hewlett-Packard Company | 0.0 | $115k | 5.5k | 21.02 | |
Sequenom | 0.0 | $98k | 37k | 2.66 | |
Star Scientific | 0.0 | $122k | 64k | 1.91 | |
Home Depot Inc option | 0.0 | $94k | 84.00 | 1119.05 | |
Yum! Brands | 0.0 | $97k | 190.00 | 510.53 | |
Lululemon Ath Inc put | 0.0 | $116k | 365.00 | 317.81 | |
Mellanox Technologies Ltd cmn | 0.0 | $97k | 90.00 | 1077.78 | |
NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.0 | $104k | 132.00 | 787.88 | |
ZIOPHARM ONCOLOGY INC COMMON Stock cmn | 0.0 | $103k | 1.3k | 76.64 | |
Ctrip Com Intl Ltd put | 0.0 | $124k | 564.00 | 219.86 | |
Zynga | 0.0 | $122k | 33k | 3.69 | |
Invensense Inc. cmn | 0.0 | $114k | 291.00 | 391.75 | |
Barclays Bk | 0.0 | $95k | 437.00 | 217.39 | |
Proshares Ultrashort 20+y Tr | 0.0 | $93k | 79.00 | 1177.22 | |
Vale S A | 0.0 | $121k | 614.00 | 197.07 | |
Home Depot (HD) | 0.0 | $73k | 963.00 | 75.80 | |
Western Digital (WDC) | 0.0 | $67k | 1.0k | 63.87 | |
Denison Mines Corp (DNN) | 0.0 | $72k | 67k | 1.08 | |
North Amern Palladium | 0.0 | $77k | 80k | 0.96 | |
Goldman Sachs Group | 0.0 | $81k | 69.00 | 1173.91 | |
International Business Machs option | 0.0 | $73k | 29.00 | 2517.24 | |
Newmont Mining Corp option | 0.0 | $74k | 209.00 | 354.07 | |
Newmont Mining Corp option | 0.0 | $64k | 111.00 | 576.58 | |
Household International | 0.0 | $80k | 69.00 | 1159.42 | |
D Ishares Tr option | 0.0 | $82k | 82.00 | 1000.00 | |
Sohu.com Inc cmn | 0.0 | $74k | 107.00 | 691.59 | |
Sturm Ruger & Co Inc Cmn Stk cmn | 0.0 | $60k | 461.00 | 130.15 | |
Ctrip Com Intl Ltd call | 0.0 | $88k | 67.00 | 1313.43 | |
Kinder Morgan Inc cmn | 0.0 | $67k | 217.00 | 308.76 | |
3d Sys Corp Del Cmn Stock cmn | 0.0 | $68k | 400.00 | 170.00 | |
NAVIDEA BIOPHARMACEUTICALS Inc cmn | 0.0 | $88k | 1.1k | 82.63 | |
Barclays | 0.0 | $57k | 223.00 | 255.61 | |
Medtronic | 0.0 | $43k | 800.00 | 53.75 | |
Cisco Sys Inc option | 0.0 | $30k | 150.00 | 200.00 | |
Freeport-mcmoran Copper & Go option | 0.0 | $36k | 90.00 | 400.00 | |
Home Depot Inc option | 0.0 | $22k | 222.00 | 99.10 | |
Jpmorgan Chase & Co option | 0.0 | $20k | 100.00 | 200.00 | |
Qualcomm Inc option | 0.0 | $19k | 54.00 | 351.85 | |
International Business Machs option | 0.0 | $47k | 564.00 | 83.33 | |
Cliffs Natural Resources Inc option | 0.0 | $28k | 869.00 | 32.22 | |
Wal Mart Stores Inc option | 0.0 | $28k | 181.00 | 154.70 | |
Western Digital Corp option | 0.0 | $42k | 78.00 | 538.46 | |
Netapp Inc option | 0.0 | $40k | 120.00 | 333.33 | |
Coca Cola Co option | 0.0 | $40k | 600.00 | 66.67 | |
Hewlett Packard Co option | 0.0 | $38k | 92.00 | 413.04 | |
Rio Tinto Plc option | 0.0 | $25k | 49.00 | 510.20 | |
Powershares Qqq Trust Call etf | 0.0 | $43k | 124.00 | 346.77 | |
Interoil Corp call | 0.0 | $21k | 350.00 | 60.00 | |
Potash Corp Sask Inc call | 0.0 | $26k | 76.00 | 342.11 | |
Pepsico Inc call | 0.0 | $33k | 129.00 | 255.81 | |
U S Airways Group Inc call | 0.0 | $25k | 405.00 | 61.73 | |
Mellanox Technologies Ltd cmn | 0.0 | $52k | 169.00 | 307.69 | |
Sturm Ruger & Co Inc Cmn Stk cmn | 0.0 | $19k | 53.00 | 358.49 | |
Bank Of America | 0.0 | $23k | 122.00 | 188.52 | |
Ishares Msci Australia Index call | 0.0 | $45k | 73.00 | 616.44 | |
Sunpower Corp call | 0.0 | $30k | 295.00 | 101.69 | |
Groupon Inc cmn | 0.0 | $28k | 250.00 | 112.00 | |
Rowan Companies Plc put | 0.0 | $46k | 358.00 | 128.49 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $42k | 2.9k | 14.74 | |
Solarcity Corp cmn | 0.0 | $33k | 394.00 | 83.76 | |
Ampio Pharmaceuticals | 0.0 | $43k | 335.00 | 128.36 | |
SPDR Gold Trust (GLD) | 0.0 | $6.0k | 100.00 | 60.00 | |
Dendreon Corp option | 0.0 | $1.0k | 50.00 | 20.00 | |
Netapp Inc option | 0.0 | $11k | 120.00 | 91.67 | |
Penney J C Inc option | 0.0 | $999.900000 | 495.00 | 2.02 | |
Hewlett Packard Co option | 0.0 | $6.0k | 49.00 | 122.45 | |
Intrepid Potash Inc option | 0.0 | $998.400000 | 384.00 | 2.60 | |
Medtronic Inc option | 0.0 | $9.0k | 80.00 | 112.50 | |
United States Steel Corp | 0.0 | $2.0k | 15.00 | 133.33 | |
Western Digital Corp | 0.0 | $9.0k | 39.00 | 230.77 | |
Resmed | 0.0 | $1.0k | 18.00 | 55.56 | |
Elan Plc put | 0.0 | $9.0k | 205.00 | 43.90 | |
Medtronic Inc put | 0.0 | $14k | 25.00 | 560.00 | |
Sohu Com Inc call | 0.0 | $3.0k | 2.00 | 1500.00 | |
Yum Brands Inc call | 0.0 | $2.0k | 7.00 | 285.71 | |
Sandridge | 0.0 | $3.0k | 46.00 | 65.22 | |
Westport Innovations Inc call | 0.0 | $1.0k | 237.00 | 4.22 | |
Boyd Gaming Corp Cmn Stk cmn | 0.0 | $2.0k | 373.00 | 5.36 | |
Clean Energy Fuels Corp cmn | 0.0 | $15k | 357.00 | 42.02 | |
Frontier Communications Corp cmn | 0.0 | $3.0k | 1.3k | 2.40 | |
Kandi Technologies Corp cmn | 0.0 | $4.0k | 25.00 | 160.00 | |
Molycorp Inc cmn | 0.0 | $999.640000 | 134.00 | 7.46 | |
Virnetx Holding Corp Cmn Stock cmn | 0.0 | $18k | 66.00 | 272.73 | |
Citigroup Inc opt | 0.0 | $2.0k | 14.00 | 142.86 | |
Royale Energy Inc cmn | 0.0 | $13k | 396.00 | 32.83 | |
Viacom Inc-cmn Stk Class A cmn | 0.0 | $2.0k | 50.00 | 40.00 | |
Tlt 12/17/11 C103 put | 0.0 | $4.0k | 40.00 | 100.00 | |
ROCKWELL MEDICAL TECH INC CMN Stock cmn | 0.0 | $18k | 449.00 | 40.09 | |
Fusion-io Inc cmn | 0.0 | $999.600000 | 102.00 | 9.80 | |
Amazon | 0.0 | $16k | 15.00 | 1066.67 | |
Apple | 0.0 | $4.0k | 850.00 | 4.71 | |
Credit Suisse Group-spon Adr call | 0.0 | $7.0k | 43.00 | 162.79 | |
Opko Health Inc Cmn Stk C mn | 0.0 | $15k | 95.00 | 157.89 | |
Proshares Ultrashort @36 Exp 1 call | 0.0 | $5.0k | 12.00 | 416.67 | |
T-mobile Us Inc put | 0.0 | $5.0k | 374.00 | 13.37 | |
Uni-pixel Inc cmn | 0.0 | $5.0k | 79.00 | 63.29 | |
Supernus Pharmaceuticals | 0.0 | $2.0k | 215.00 | 9.30 | |
Blackberry Ltd call | 0.0 | $1.0k | 1.4k | 0.73 | |
Arena Pharmaceuticals Ord | 0.0 | $2.0k | 436.00 | 4.59 | |
Barclays | 0.0 | $2.0k | 136.00 | 14.71 |