0001019056-14-001062.txt : 20140814 0001019056-14-001062.hdr.sgml : 20140814 20140814172558 ACCESSION NUMBER: 0001019056-14-001062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141044385 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 false false 0001591625 XXXXXXXX 06-30-2014 06-30-2014 false BOLTON LP

10 Glenville Street 3rd Floor Greenwich CT 06831

13F HOLDINGS REPORT 028-15629 N Donald D'Amico 203-588-3312 /s/ Donald D'Amico Greenwich CT 08-14-2014 0 124 664039 INFORMATION TABLE 2 infotable.xml AMBARELLA ORD Common G037AX101 2753 88300 SH SOLE 88300 0 0 ADVANCED MICRO DEVICES ORD Common 7903107 739 176300 SH SOLE 176300 0 0 ADVANCED MICRO DEVICES ORD Common 7903107 738 176100 SH Put SOLE 176100 0 0 AMAZON COM ORD Common 23135106 8866 27300 SH SOLE 27300 0 0 AMAZON COM ORD Common 23135106 8866 27300 SH Put SOLE 27300 0 0 ARENA PHARMACEUTICALS ORD Common 40047102 740 126200 SH SOLE 126200 0 0 ARENA PHARMACEUTICALS ORD Common 40047102 738 125900 SH Put SOLE 125900 0 0 CLIFFS NATURAL RESOURCES ORD Common 18683K101 8880 590000 SH SOLE 590000 0 0 CLIFFS NATURAL RESOURCES ORD Common 18683K101 251 16700 SH Call SOLE 16700 0 0 CLIFFS NATURAL RESOURCES ORD Common 18683K101 10372 689200 SH Put SOLE 689200 0 0 CONNS ORD Common 208242107 1116 22600 SH SOLE 22600 0 0 CONNS ORD Common 208242107 1116 22600 SH Put SOLE 22600 0 0 CHANGYOU.COM ADR REP 2 CL A ORD Common 15911M107 894 34400 SH SOLE 34400 0 0 CHANGYOU.COM ADR REP 2 CL A ORD Common 15911M107 894 34400 SH Put SOLE 34400 0 0 E-COM CHINA DANG ADR REP 5 CL A ORD Common 26833A105 669 50000 SH SOLE 50000 0 0 E-COM CHINA DANG ADR REP 5 CL A ORD Common 26833A105 669 50000 SH Put SOLE 50000 0 0 3D SYSTEMS ORD Common 88554D205 53066 887391 SH SOLE 887391 0 0 3D SYSTEMS ORD Common 88554D205 34062 569600 SH Call SOLE 569600 0 0 3D SYSTEMS ORD Common 88554D205 95363 1594700 SH Put SOLE 1594700 0 0 DIAMOND OFFSHORE DRILLING ORD Common 25271C102 6467 130300 SH Call SOLE 130300 0 0 EXACT SCIENCES ORD Common 30063P105 8155 478835 SH SOLE 478835 0 0 EXACT SCIENCES ORD Common 30063P105 12389 727500 SH Put SOLE 727500 0 0 FOUNDATION MEDICINE ORD Common 350465100 369 13700 SH SOLE 13700 0 0 FOUNDATION MEDICINE ORD Common 350465100 369 13700 SH Put SOLE 13700 0 0 FRONTLINE ORD Common G3682E127 100 34200 SH SOLE 34200 0 0 FRONTLINE ORD Common G3682E127 110 37700 SH Put SOLE 37700 0 0 GOODRICH PETROLEUM ORD Common 382410405 3817 138300 SH SOLE 138300 0 0 GOODRICH PETROLEUM ORD Common 382410405 3817 138300 SH Put SOLE 138300 0 0 GOGO ORD Common 38046C109 10269 525000 SH SOLE 525000 0 0 GOGO ORD Common 38046C109 10318 527500 SH Put SOLE 527500 0 0 HHGREGG ORD Common 42833L108 2500 245856 SH SOLE 245856 0 0 HHGREGG ORD Common 42833L108 2611 256700 SH Put SOLE 256700 0 0 HALCON RESOURCES ORD Common 40537Q209 8613 1181520 SH SOLE 1181520 0 0 HALCON RESOURCES ORD Common 40537Q209 12587 1726600 SH Put SOLE 1726600 0 0 INVENSENSE ORD Common 46123D205 2866 126315 SH SOLE 126315 0 0 INVENSENSE ORD Common 46123D205 3084 135900 SH Put SOLE 135900 0 0 INTEROIL ORD Common 460951106 531 8300 SH SOLE 8300 0 0 INTEROIL ORD Common 460951106 531 8300 SH Put SOLE 8300 0 0 IROBOT ORD Common 462726100 278 6800 SH SOLE 6800 0 0 IROBOT ORD Common 462726100 7842 191500 SH Call SOLE 191500 0 0 IROBOT ORD Common 462726100 7711 188300 SH Put SOLE 188300 0 0 JA SOLAR HOLDINGS ADR REP 5 ORD Common 466090206 3019 278000 SH SOLE 278000 0 0 JA SOLAR HOLDINGS ADR REP 5 ORD Common 466090206 4073 375000 SH Put SOLE 375000 0 0 J.C. PENNEY INC Common 708160106 471 52000 SH Call SOLE 52000 0 0 JUNIPER NETWORKS ORD Common 48203R104 999 40700 SH SOLE 40700 0 0 JUNIPER NETWORKS ORD Common 48203R104 999 40700 SH Put SOLE 40700 0 0 KING DIGITAL ENTERTAINMENT ORD Common 105215118 793 38600 SH SOLE 38600 0 0 KING DIGITAL ENTERTAINMENT ORD Common 105215118 793 38600 SH Put SOLE 38600 0 0 KANDI TECHNOLGIES GROUP ORD Common 483709101 710 50200 SH SOLE 50200 0 0 KANDI TECHNOLGIES GROUP ORD Common 483709101 707 50000 SH Put SOLE 50000 0 0 LEAPFROG ENTERPRISES CL A ORD Common 52186N106 368 50000 SH SOLE 50000 0 0 LEAPFROG ENTERPRISES CL A ORD Common 52186N106 368 50000 SH Put SOLE 50000 0 0 LIQUIDITY SERVICES ORD Common 53635B107 358 22700 SH SOLE 22700 0 0 LIQUIDITY SERVICES ORD Common 53635B107 358 22700 SH Put SOLE 22700 0 0 MOLYCORP ORD Common 608753109 1661 646498 SH SOLE 646498 0 0 MOLYCORP ORD Common 608753109 1729 672800 SH Put SOLE 672800 0 0 MANNKIND ORD Common 56400P201 4110 375000 SH SOLE 375000 0 0 MANNKIND ORD Common 56400P201 1740 158800 SH Call SOLE 158800 0 0 MANNKIND ORD Common 56400P201 8223 750300 SH Put SOLE 750300 0 0 MYRIAD GENETICS ORD Common 62855J104 2105 54073 SH SOLE 54073 0 0 MYRIAD GENETICS ORD Common 62855J104 2043 52500 SH Put SOLE 52500 0 0 NOODLES CL A ORD Common 65540B105 3095 90000 SH SOLE 90000 0 0 NOODLES CL A ORD Common 65540B105 3167 92100 SH Put SOLE 92100 0 0 NQ MOBILE ADS REP 5 CL A ORD Common 64118U108 1867 304110 SH SOLE 304110 0 0 NQ MOBILE ADS REP 5 CL A ORD Common 64118U108 1956 318500 SH Put SOLE 318500 0 0 NATIONSTAR MORTGAGE HOLDINGS ORD Common 63861C109 12235 337056 SH SOLE 337056 0 0 NATIONSTAR MORTGAGE HOLDINGS ORD Common 63861C109 12828 353400 SH Put SOLE 353400 0 0 NORTHWEST BIOTHERAPEUTICS ORD Common 66737P600 150 22300 SH SOLE 22300 0 0 NORTHWEST BIOTHERAPEUTICS ORD Common 66737P600 150 22300 SH Put SOLE 22300 0 0 NRG YIELD CL A ORD Common 62942X108 885 17000 SH SOLE 17000 0 0 NRG YIELD CL A ORD Common 62942X108 885 17000 SH Put SOLE 17000 0 0 ORGANOVO HOLDINGS ORD Common 68620A104 616 73800 SH SOLE 73800 0 0 ORGANOVO HOLDINGS ORD Common 68620A104 630 75400 SH Put SOLE 75400 0 0 OPKO HEALTH ORD Common 68375N103 10498 1187500 SH SOLE 1187500 0 0 OPKO HEALTH ORD Common 68375N103 10498 1187600 SH Put SOLE 1187600 0 0 OXYGEN BIOTHERAPEUTICS ORD Common 69207P308 133 32500 SH SOLE 32500 0 0 OXYGEN BIOTHERAPEUTICS ORD Common 69207P308 133 32500 SH Put SOLE 32500 0 0 POTBELLY ORD Common 73754Y100 2298 144000 SH SOLE 144000 0 0 POTBELLY ORD Common 73754Y100 2314 145000 SH Put SOLE 145000 0 0 PLUG POWER ORD Common 72919P202 1544 329900 SH SOLE 329900 0 0 PLUG POWER ORD Common 72919P202 1029 219800 SH Call SOLE 219800 0 0 RF MICRO DEVICES ORD Common 749941100 187 19500 SH SOLE 19500 0 0 RF MICRO DEVICES ORD Common 749941100 187 19500 SH Put SOLE 19500 0 0 REAL GOODS SOLAR CL A ORD Common 75601N104 558 187100 SH SOLE 187100 0 0 ROCKWELL MEDICAL ORD Common 774374102 1900 158500 SH SOLE 158500 0 0 ROCKWELL MEDICAL ORD Common 774374102 2647 220800 SH Put SOLE 220800 0 0 SPRINT ORD Common 85207U105 270 31700 SH SOLE 31700 0 0 SPRINT ORD Common 85207U105 270 31700 SH Put SOLE 31700 0 0 SEABRIDGE GOLD ORD Common 811916105 1355 144500 SH SOLE 144500 0 0 SEABRIDGE GOLD ORD Common 811916105 1379 147000 SH Put SOLE 147000 0 0 SOLARCITY ORD Common 83416T100 3071 43500 SH SOLE 43500 0 0 SOLARCITY ORD Common 83416T100 3071 43500 SH Put SOLE 43500 0 0 SANDRIDGE ENERGY ORD Common 80007P307 1046 146340 SH SOLE 146340 0 0 SANDRIDGE ENERGY ORD Common 80007P307 1082 151300 SH Put SOLE 151300 0 0 SEARS HOLDINGS ORD Common 812350106 21837 546475 SH SOLE 546475 0 0 SEARS HOLDINGS ORD Common 812350106 24479 612600 SH Put SOLE 612600 0 0 SIRIUS XM HOLDINGS ORD Common 82968B103 477 137900 SH SOLE 137900 0 0 SIRIUS XM HOLDINGS ORD Common 82968B103 477 137900 SH Put SOLE 137900 0 0 SYNTA PHARMACEUTICALS ORD Common 87162T206 154 37700 SH SOLE 37700 0 0 SYNTA PHARMACEUTICALS ORD Common 87162T206 154 37700 SH Put SOLE 37700 0 0 SODASTREAM INTERNATIONAL ORD Common 55873658 7897 235035 SH SOLE 235035 0 0 SODASTREAM INTERNATIONAL ORD Common 55873658 7920 235700 SH Put SOLE 235700 0 0 TRI POINTE HOMES INC Common 87265H109 1588 101000 SH Call SOLE 101000 0 0 TRINA SOLAR ADR REPTG 50 ORD Common 89628E104 563 43900 SH SOLE 43900 0 0 UNI-PIXEL ORD Common 904572203 524 65210 SH SOLE 65210 0 0 UNI-PIXEL ORD Common 904572203 604 75100 SH Put SOLE 75100 0 0 VIRNETX HOLDING ORD Common 92823T108 15307 869241 SH SOLE 869241 0 0 VIRNETX HOLDING ORD Common 92823T108 616 35000 SH Call SOLE 35000 0 0 VIRNETX HOLDING ORD Common 92823T108 16312 926300 SH Put SOLE 926300 0 0 VOXELJET ADR REP 0.2 ORD Common 92912L107 758 36200 SH SOLE 36200 0 0 VOXELJET ADR REP 0.2 ORD Common 92912L107 764 36500 SH Put SOLE 36500 0 0 VIVUS ORD Common 928551100 1629 306250 SH SOLE 306250 0 0 VIVUS ORD Common 928551100 2655 499000 SH Put SOLE 499000 0 0 WALTER ENERGY ORD Common 93317Q105 273 50000 SH SOLE 50000 0 0 WALTER ENERGY ORD Common 93317Q105 273 50000 SH Put SOLE 50000 0 0 WESTPORT INNOVATIONS ORD Common 960908309 9560 530496 SH SOLE 530496 0 0 WESTPORT INNOVATIONS ORD Common 960908309 1802 100000 SH Call SOLE 100000 0 0 WESTPORT INNOVATIONS ORD Common 960908309 12872 714300 SH Put SOLE 714300 0 0 WEIGHT WATCHERS INTERNATIONAL ORD Common 948626106 1946 96500 SH SOLE 96500 0 0 WEIGHT WATCHERS INTERNATIONAL ORD Common 948626106 202 10000 SH Call SOLE 10000 0 0 WEYERHAEUSER CO Common 962166104 73625 2225000 SH Call SOLE 2225000 0 0 EXONE ORD Common 302104104 691 17452 SH SOLE 17452 0 0 YINGLI GRN EGY HLDG ADR REPG ONE ORD Common 98584B103 804 215016 SH SOLE 215016 0 0 YRC WORLDWIDE ORD Common 984249607 1588 56500 SH SOLE 56500 0 0