Bolton

Bolton as of Dec. 31, 2013

Portfolio Holdings for Bolton

Bolton holds 279 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 26.1 $140M 250k 561.02
Twitter 5.7 $31M 481k 63.65
Tesla Motors (TSLA) 5.6 $30M 201k 150.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $23M 200k 114.19
InterOil Corporation 4.0 $22M 420k 51.49
Google 3.4 $18M 16k 1120.73
Molycorp Inc cmn 3.2 $18M 11k 1548.28
3D Systems Corporation (DDD) 2.8 $15M 163k 92.93
Interoil Corp Common Stock cmn 2.4 $13M 3.7k 3484.67
American International (AIG) 2.2 $12M 227k 51.05
DISH Network 1.9 $10M 178k 57.92
Twitter 1.7 $8.9M 4.8k 1841.73
Tesla Motors Inc cmn 1.6 $8.8M 2.0k 4326.94
Sears Holdings Corporation 1.4 $7.4M 150k 49.04
Spdr S&p 500 Etf (SPY) 1.2 $6.5M 35k 184.68
Moly 1.2 $6.2M 1.1M 5.62
Westport Innovations 1.1 $6.0M 305k 19.61
United States Steel Corporation (X) 1.1 $5.9M 200k 29.50
VirnetX Holding Corporation 0.8 $4.2M 219k 19.41
AMERICAN INTL Group Inc option 0.8 $4.2M 3.8k 1088.02
Uni-pixel Inc cmn 0.7 $3.9M 2.9k 1360.96
Sunpower (SPWRQ) 0.7 $3.8M 127k 29.81
Advanced Micro Devices (AMD) 0.7 $3.5M 916k 3.87
Transocean (RIG) 0.6 $3.5M 70k 49.41
Cliffs Natural Resources 0.6 $3.4M 130k 26.21
Lululemon Athletica (LULU) 0.6 $3.4M 57k 59.04
Sodastream International 0.6 $3.1M 62k 49.65
Westport Innovations Inc cmn 0.6 $3.1M 3.0k 1038.20
Vivus 0.6 $3.0M 333k 9.08
Weight Watchers International 0.6 $3.0M 91k 32.92
Universal Display Corporation (OLED) 0.6 $3.0M 87k 34.36
Apple Inc option 0.5 $2.9M 1.0k 2903.00
Kandi Technolgies 0.5 $2.9M 243k 11.79
Uni-Pixel 0.5 $2.9M 287k 10.01
Titan Machinery (TITN) 0.5 $2.7M 152k 17.82
Pepsi (PEP) 0.5 $2.6M 31k 82.94
Halcon Resources 0.5 $2.6M 675k 3.86
Blackberry Ltd put 0.5 $2.5M 2.8k 876.02
Ebix (EBIXQ) 0.4 $2.3M 156k 14.71
Virnetx Holding Corp Cmn Stock cmn 0.4 $2.3M 2.2k 1052.23
Citigroup (C) 0.4 $2.3M 43k 52.12
Solarcity 0.4 $2.2M 38k 56.82
Bank of America Corporation (BAC) 0.4 $2.1M 136k 15.57
Blackberry (BB) 0.4 $2.1M 282k 7.44
Arena Pharmaceuticals 0.4 $2.1M 354k 5.85
Vodafone 0.4 $2.0M 50k 39.32
First Solar (FSLR) 0.4 $2.0M 36k 54.64
Polypore International 0.4 $2.0M 51k 38.91
Fusion-io Inc cmn 0.3 $1.8M 790.00 2318.99
Halcon Res Corp put 0.3 $1.8M 5.6k 312.72
Smith & Wesson Holding Corporation 0.3 $1.7M 126k 13.49
Sturm, Ruger & Company (RGR) 0.3 $1.6M 22k 73.09
Universal Display Corp Cmn Stock cmn 0.3 $1.6M 866.00 1838.34
Walter Energy 0.3 $1.5M 92k 16.63
Ishares Msci Australia Index put 0.3 $1.5M 2.6k 601.31
Transocean Ltd option 0.3 $1.5M 700.00 2127.14
Mindray Medical International 0.3 $1.4M 40k 36.36
Myriad Genetics (MYGN) 0.3 $1.5M 70k 20.98
Dendreon Corporation 0.2 $1.3M 446k 2.99
Exone 0.2 $1.3M 22k 60.47
Vivus Inc Cmn Stk cmn 0.2 $1.2M 2.6k 475.06
Nationstar Mortgage 0.2 $1.2M 31k 36.97
Arena Pharmaceuticals Inc cmn 0.2 $1.1M 3.6k 310.29
Dendreon Corp option 0.2 $1.1M 3.7k 294.73
Ctrip.com International 0.2 $1.0M 21k 49.61
Ishares Tr option 0.2 $1.0M 8.9k 115.37
Coca-Cola Company (KO) 0.2 $990k 24k 41.32
Seabridge Gold Inc Common Stock cmn 0.2 $984k 804.00 1223.88
Opko Health (OPK) 0.2 $931k 110k 8.44
Fusion-io 0.2 $892k 100k 8.91
Skyworks Solutions (SWKS) 0.2 $857k 30k 28.57
Weight Watchers International Inc cmn 0.2 $871k 911.00 956.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $850k 11k 79.18
Clean Energy Fuels (CLNE) 0.1 $814k 63k 12.88
INC Cliffs Natural Resources put 0.1 $785k 916.00 856.99
Myriad Genetics Inc Cmn Stock cmn 0.1 $827k 706.00 1171.39
Nii Holdings Inc Common Stock cmn 0.1 $798k 1.3k 609.63
Zillow 0.1 $729k 8.9k 81.68
Peabody Energy Corporation 0.1 $713k 37k 19.53
SandRidge Energy 0.1 $683k 113k 6.07
Kinder Morgan (KMI) 0.1 $687k 19k 35.99
Sohu 0.1 $628k 8.6k 72.94
Vale (VALE) 0.1 $613k 40k 15.24
International Business Machines (IBM) 0.1 $581k 3.1k 187.42
Frontier Communications 0.1 $581k 125k 4.65
NII Holdings 0.1 $603k 219k 2.75
Frontline Limited Usd2.5 0.1 $566k 151k 3.74
Seabridge Gold (SA) 0.1 $587k 80k 7.30
ParkerVision 0.1 $569k 125k 4.55
Spdr S&p 500 Etf Tr option 0.1 $592k 171.00 3461.99
Titan Machinery Inc cmn 0.1 $598k 1.5k 391.36
Michael Kors Holdings 0.1 $609k 7.5k 81.20
Potash Corp. Of Saskatchewan I 0.1 $554k 17k 32.97
Intrepid Potash 0.1 $532k 34k 15.83
Ezchip Semiconductor Lt 0.1 $545k 22k 24.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $565k 5.6k 101.78
Advanced Micro Devices Inc put 0.1 $533k 8.3k 63.90
Bank Of America Corporation option 0.1 $464k 3.5k 134.07
Google Inc put 0.1 $501k 161.00 3111.80
Frontier Communications Corp cmn 0.1 $469k 1.3k 375.20
Lanoptics Ltd Cmn Stock cmn 0.1 $497k 227.00 2189.43
Sirius Xm Holdings (SIRI) 0.1 $481k 138k 3.49
J.C. Penney Company 0.1 $454k 50k 9.15
Credit Suisse Group 0.1 $430k 14k 31.07
Poly 0.1 $427k 38k 11.24
Citigroup Inc opt 0.1 $435k 1.0k 435.00
Facebook Inc cl a (META) 0.1 $413k 7.6k 54.59
Boyd Gaming Corporation (BYD) 0.1 $363k 32k 11.27
Community Health Systems (CYH) 0.1 $385k 9.8k 39.29
LeapFrog Enterprises 0.1 $397k 50k 7.94
Real Goods Solar 0.1 $394k 130k 3.02
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.1 $351k 948.00 370.25
Pepsico Inc put 0.1 $382k 912.00 418.86
stock 0.1 $402k 5.8k 68.75
NATIONSTAR MORTGAGE Holdings cmn 0.1 $374k 305.00 1226.23
Jamba 0.1 $377k 30k 12.44
Outerwall 0.1 $370k 5.5k 67.27
Rubicon Technology 0.1 $319k 32k 9.94
American Intl Group Inc option 0.1 $331k 2.3k 145.49
Kandi Technologies Corp cmn 0.1 $312k 2.4k 129.03
Sandridge Energy Inc cmn 0.1 $302k 1.2k 248.56
Accelr8 Technology 0.1 $305k 25k 12.20
Real Goods Solar Inc cl a 0.1 $305k 1.4k 222.95
Mbia (MBI) 0.1 $295k 25k 11.94
Penn National Gaming (PENN) 0.1 $272k 19k 14.32
Spdr S&p 500 Etf Tr option 0.1 $284k 696.00 408.05
Coca Cola Co option 0.1 $251k 852.00 294.60
Mindray Medical Intl Ltd option 0.1 $254k 430.00 590.70
Community Health Sys Inc New put 0.1 $250k 98.00 2551.02
Sears Holdings Corp Common Stock cmn 0.1 $245k 355.00 690.14
Yandex Nv-a (YNDX) 0.1 $259k 6.0k 43.17
Sodastream International Ltd cmn 0.1 $246k 199.00 1236.18
Groupon 0.1 $294k 25k 11.76
Invensense 0.1 $265k 13k 20.75
Uranium Res 0.1 $288k 95k 3.03
Jamba Inc Common Sto cmn 0.1 $256k 308.00 831.17
American Airls 0.1 $271k 9.0k 30.15
Nuance Communications 0.0 $201k 13k 15.23
Perrigo Company 0.0 $240k 1.6k 153.35
IPG Photonics Corporation (IPGP) 0.0 $233k 3.0k 77.67
Mbia Inc put 0.0 $193k 247.00 781.38
Penney J C Inc option 0.0 $238k 496.00 479.84
General Motors Company (GM) 0.0 $225k 5.5k 40.92
Ctrip Com Intl Ltd put 0.0 $229k 848.00 270.05
Kinder Morgan Inc cmn 0.0 $225k 372.00 604.84
3d Sys Corp Del Cmn Stock cmn 0.0 $234k 229.00 1021.83
Rowan Companies 0.0 $238k 6.7k 35.35
Opko Health Inc Cmn Stk C mn 0.0 $228k 537.00 424.58
Parkervision 0.0 $220k 1.2k 176.99
Quantum Fuel Sys Technologies 0.0 $195k 25k 7.80
Nuverra Environmental Soluti 0.0 $193k 12k 16.75
American Express Company (AXP) 0.0 $135k 1.5k 90.48
Newmont Mining Corporation (NEM) 0.0 $145k 6.3k 23.03
Merck & Co (MRK) 0.0 $176k 3.5k 50.10
Rio Tinto (RIO) 0.0 $188k 3.3k 56.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $178k 4.7k 37.84
Mellanox Technologies 0.0 $144k 3.6k 39.92
Valero Energy Corp New option 0.0 $169k 200.00 845.00
Penn Natl Gaming Inc option 0.0 $136k 190.00 715.79
Nordic American Tanker Shippin (NAT) 0.0 $159k 16k 9.70
Potash Corp Sask 0.0 $168k 485.00 346.39
Intrepid Potash Inc put 0.0 $176k 335.00 525.37
Polycom Inc put 0.0 $148k 380.00 389.47
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $148k 132.00 1121.21
Rubicon Technology Inc cmn 0.0 $169k 330.00 512.12
Universal Display Corp Cmn Stock cmn 0.0 $156k 545.00 286.24
Netqin Mobile 0.0 $181k 12k 14.72
Neoprobe 0.0 $160k 77k 2.07
Nts Inc Nev 0.0 $162k 82k 1.97
URANIUM RESOURCES COMMON Stock cmn 0.0 $162k 950.00 170.53
Barclays Bk Plc djubs cmdt etn36 0.0 $177k 506.00 349.80
Proshares Ultrashort 20+y Tr 0.0 $178k 278.00 640.29
Accelerate Diagnostics 0.0 $137k 257.00 533.07
Sirius Xm Hldgs 0.0 $179k 1.4k 129.80
Hewlett-Packard Company 0.0 $128k 4.6k 28.00
Qualcomm (QCOM) 0.0 $130k 1.8k 74.29
Sequenom 0.0 $86k 37k 2.34
Flow International Corporation 0.0 $87k 22k 4.02
American Express Co option 0.0 $91k 99.00 919.19
Freeport-mcmoran Copper & Go option 0.0 $83k 156.00 532.05
Newmont Mining Corp option 0.0 $104k 102.00 1019.61
Home Depot Inc option 0.0 $90k 186.00 483.87
Vale S A put 0.0 $96k 549.00 174.86
Frontline Ltd put 0.0 $89k 1.9k 46.04
Ebix Inc Cmn Stk cmn 0.0 $114k 1.4k 79.22
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $121k 500.00 242.00
Mellanox Technologies Ltd cmn 0.0 $87k 101.00 861.39
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $88k 758.00 116.09
Gevo 0.0 $95k 67k 1.43
Credit Suisse Group-spon Adr put 0.0 $112k 599.00 186.98
Zynga 0.0 $114k 30k 3.79
LDK Solar 0.0 $66k 50k 1.32
Star Scientific 0.0 $74k 64k 1.16
PowerShares QQQ Trust, Series 1 0.0 $51k 575.00 88.70
Denison Mines Corp (DNN) 0.0 $80k 67k 1.20
North Amern Palladium 0.0 $52k 80k 0.65
Bank Of America Corporation option 0.0 $33k 118.00 279.66
Home Depot Inc option 0.0 $37k 226.00 163.72
Ishares Tr Index option 0.0 $57k 49.00 1163.27
Newmont Mining Corp option 0.0 $35k 237.00 147.68
Qualcomm Inc option 0.0 $33k 43.00 767.44
Qualcomm Inc option 0.0 $43k 272.00 158.09
Freeport-mcmoran Copper & Go option 0.0 $62k 697.00 88.95
Peabody Energy Corp option 0.0 $75k 365.00 205.48
Coca Cola Co option 0.0 $60k 609.00 98.52
Rio Tinto Plc option 0.0 $56k 68.00 823.53
Powershares Qqq Trust Call etf 0.0 $28k 27.00 1037.04
Merck & Co Inc New put 0.0 $33k 121.00 272.73
Potash Corp Sask Inc call 0.0 $35k 89.00 393.26
Pepsico Inc call 0.0 $36k 136.00 264.71
Skyworks Solutions Inc put 0.0 $48k 300.00 160.00
Sandridge 0.0 $41k 546.00 75.09
Ebix Inc Cmn Stk cmn 0.0 $39k 150.00 260.00
Mellanox Technologies Ltd cmn 0.0 $44k 192.00 229.17
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $62k 586.00 105.80
Sohu.com Inc cmn 0.0 $37k 97.00 381.44
Virnetx Holding Corp Cmn Stock cmn 0.0 $44k 130.00 338.46
Kinder Morgan Inc cmn 0.0 $61k 218.00 279.82
Proshares Ultrashort Basic M call 0.0 $33k 193.00 170.98
Vodafone Group Plc-sp Adr put 0.0 $65k 500.00 130.00
Facebook Inc call 0.0 $32k 32.00 1000.00
Splunk Inc cmn 0.0 $60k 100.00 600.00
Turquoisehillres 0.0 $79k 24k 3.31
Invensense Inc. cmn 0.0 $66k 200.00 330.00
Himax Technologies 0.0 $54k 151.00 357.62
Velocity Shares Daily 2x Vix Short Term 0.0 $76k 10k 7.52
Ipath S&p 500 Vix S/t Fu Etn 0.0 $80k 1.9k 42.67
American Airls (AAL) 0.0 $58k 2.3k 25.22
American Airls 0.0 $39k 136.00 286.76
Proshares Ultrashort Qqq Etf 0.0 $52k 3.5k 14.86
Sears Holdings Corporation 0.0 $18k 25.00 720.00
American Express Co option 0.0 $1.0k 92.00 10.87
Dendreon Corp option 0.0 $6.0k 216.00 27.78
International Business Machs option 0.0 $19k 7.00 2714.29
Merck & Co Inc New option 0.0 $13k 26.00 500.00
Eog Res Inc option 0.0 $18k 200.00 90.00
Hewlett Packard Co option 0.0 $22k 44.00 500.00
International Business Machs option 0.0 $20k 502.00 39.84
First Solar Inc option 0.0 $9.0k 362.00 24.86
Vale S A option 0.0 $18k 45.00 400.00
Netapp Inc option 0.0 $20k 240.00 83.33
Perrigo Co option 0.0 $3.0k 205.00 14.63
United States Stl Corp New option 0.0 $1.0k 15.00 66.67
Hewlett Packard Co option 0.0 $4.0k 44.00 90.91
Rio Tinto Plc option 0.0 $18k 441.00 40.82
Walter Inds Inc option 0.0 $20k 923.00 21.67
United States Steel Corp 0.0 $13k 15.00 866.67
Powershares Qqq Trust unit ser 1 0.0 $8.0k 273.00 29.30
Interoil Corp call 0.0 $999.990000 3.00 333.33
Akamai Technologies Inc call 0.0 $3.0k 113.00 26.55
Skyworks Solutions Inc call 0.0 $1.0k 200.00 5.00
Sohu Com Inc call 0.0 $2.0k 2.00 1000.00
Westport Innovations Inc call 0.0 $6.0k 391.00 15.35
Boyd Gaming Corp Cmn Stk cmn 0.0 $999.640000 373.00 2.68
Clean Energy Fuels Corp cmn 0.0 $8.0k 357.00 22.41
Dish Network Corp Common Stock cmn 0.0 $13k 1.8k 7.30
Lanoptics Ltd Cmn Stock cmn 0.0 $1.0k 4.00 250.00
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $1.0k 500.00 2.00
Molycorp Inc cmn 0.0 $999.640000 134.00 7.46
Weight Watchers International Inc cmn 0.0 $1.0k 500.00 2.00
Citigroup Inc opt 0.0 $22k 35.00 628.57
Ctrip Com Intl Ltd call 0.0 $21k 114.00 184.21
Royale Energy Inc cmn 0.0 $9.0k 160.00 56.25
3d Sys Corp Del Cmn Stock cmn 0.0 $14k 1.3k 10.50
Sodastream International Ltd cmn 0.0 $1.0k 195.00 5.13
Fusion-io Inc cmn 0.0 $1.0k 532.00 1.88
Credit Suisse Group-spon Adr call 0.0 $11k 62.00 177.42
Groupon Inc cmn 0.0 $2.0k 250.00 8.00
Opko Health Inc Cmn Stk C mn 0.0 $11k 515.00 21.36
Facebook Inc put 0.0 $18k 308.00 58.44
Rowan Companies Plc call 0.0 $5.0k 17.00 294.12
Rowan Companies Plc put 0.0 $18k 209.00 86.12
Proshares Ultrashort @36 Exp 1 call 0.0 $13k 50.00 260.00
Uni-pixel Inc cmn 0.0 $1.0k 535.00 1.87
Barclays Bk Plc djubs cmdt etn36 0.0 $1.0k 1.00 1000.00
Parkervision 0.0 $4.0k 250.00 16.00
Outerwall 0.0 $20k 133.00 150.38
Blackberry Ltd call 0.0 $1.0k 25.00 40.00
Outerwall Inc call 0.0 $7.0k 133.00 52.63