Bolton as of Sept. 30, 2015
Portfolio Holdings for Bolton
Bolton holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) | 20.9 | $141M | 4.4M | 32.30 | |
| Proshares Tr Ii Ult Vix Shrt | 20.5 | $137M | 2.5M | 55.96 | |
| Apple (AAPL) | 13.8 | $93M | 842k | 110.30 | |
| Fitbit Cla | 7.4 | $50M | 1.3M | 37.69 | |
| Vale Sa Adr (VALE) | 6.1 | $41M | 9.8M | 4.20 | |
| Dow Chemical Company Call Option | 5.7 | $38M | 895k | 42.40 | |
| King Digital Entertainment Ord Shs | 3.3 | $22M | 1.6M | 13.54 | |
| Ubiquiti Networks | 3.2 | $22M | 638k | 33.88 | |
| Chesapeake Energy Corporation Call Option | 1.8 | $12M | 1.7M | 7.33 | |
| Ambarella SHS (AMBA) | 1.8 | $12M | 207k | 57.79 | |
| 3d Systems Corp Com New Call Option (DDD) | 1.6 | $10M | 903k | 11.55 | |
| Transocean Reg Shs Call Option (RIG) | 1.4 | $9.1M | 702k | 12.92 | |
| MannKind Corporation | 1.3 | $8.7M | 2.7M | 3.21 | |
| Caterpillar (CAT) | 1.0 | $6.8M | 104k | 65.41 | |
| Olin Corp Com Par $1 Call Option (OLN) | 1.0 | $6.6M | 395k | 16.81 | |
| VASCO Data Security International | 0.9 | $6.4M | 373k | 17.04 | |
| Sears Holdings Corporation | 0.9 | $6.0M | 265k | 22.61 | |
| Solarcity | 0.9 | $5.9M | 139k | 42.71 | |
| Nationstar Mortgage | 0.8 | $5.0M | 364k | 13.87 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.5 | $3.4M | 261k | 13.14 | |
| EMC Corporation | 0.4 | $2.5M | 105k | 24.16 | |
| Gamestop Corp Cl A (GME) | 0.4 | $2.5M | 60k | 41.21 | |
| Ocwen Financial Corp Com New | 0.4 | $2.4M | 353k | 6.71 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 26k | 85.24 | |
| Clean Energy Fuels (CLNE) | 0.3 | $1.9M | 425k | 4.50 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $1.8M | 294k | 6.15 | |
| Rockwell Medical Technologies | 0.2 | $1.5M | 196k | 7.71 | |
| American Express Company Call Option (AXP) | 0.2 | $1.5M | 20k | 74.15 | |
| Broadcom Corp Cl A Call Option | 0.2 | $1.3M | 25k | 51.46 | |
| Organovo Holdings | 0.2 | $1.3M | 470k | 2.68 | |
| Exone | 0.2 | $1.2M | 176k | 6.71 | |
| Antero Resources Corp Com New (AR) | 0.2 | $1.1M | 54k | 21.15 | |
| Second Sight Med Prods | 0.2 | $1.1M | 191k | 5.93 | |
| Box Cl A Call Option (BOX) | 0.2 | $1.1M | 87k | 12.59 | |
| Etsy (ETSY) | 0.2 | $1.1M | 78k | 13.69 | |
| Banco Santander Sa Adr (SAN) | 0.2 | $1.1M | 200k | 5.28 | |
| Cree Call Option | 0.1 | $970k | 40k | 24.25 | |
| Westport Innovations Com New | 0.1 | $892k | 358k | 2.49 | |
| Proshares Tr Ii Pshs Ulsslvr New | 0.1 | $856k | 7.0k | 122.29 | |
| Factorshares Tr Ise Cyber Sec | 0.1 | $844k | 33k | 25.27 | |
| Cerus Corporation (CERS) | 0.1 | $808k | 178k | 4.54 | |
| Qualcomm (QCOM) | 0.1 | $699k | 13k | 53.75 | |
| Cyberark Software SHS (CYBR) | 0.1 | $692k | 14k | 50.14 | |
| Cypress Semiconductor Corporation | 0.1 | $648k | 76k | 8.53 | |
| Charter Communications Cl A New Call Option | 0.1 | $492k | 2.8k | 175.71 | |
| Rocket Fuel | 0.1 | $396k | 85k | 4.66 | |
| VirnetX Holding Corporation | 0.1 | $352k | 99k | 3.56 | |
| Laredo Petroleum Holdings | 0.0 | $306k | 32k | 9.55 | |
| Micron Technology (MU) | 0.0 | $300k | 20k | 15.00 | |
| Vanguard Natural Resources Com Unit | 0.0 | $294k | 39k | 7.58 | |
| Yahoo! | 0.0 | $290k | 10k | 29.00 | |
| Pinnacle Entertainment | 0.0 | $270k | 8.0k | 33.75 | |
| Sprint Corp Com Ser 1 | 0.0 | $254k | 66k | 3.85 | |
| Vertex Energy (VTNR) | 0.0 | $216k | 101k | 2.13 | |
| Cliffs Natural Resources | 0.0 | $210k | 86k | 2.44 | |
| Kandi Technolgies | 0.0 | $190k | 37k | 5.14 | |
| Frontline SHS | 0.0 | $146k | 55k | 2.67 | |
| Freshpet Call Option (FRPT) | 0.0 | $130k | 12k | 10.57 | |
| IXYS Corporation Call Option | 0.0 | $112k | 10k | 11.20 | |
| Voxeljet Ads | 0.0 | $72k | 16k | 4.50 |
