Bolton

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
Google 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