0001019056-14-001420.txt : 20141114 0001019056-14-001420.hdr.sgml : 20141114 20141114172011 ACCESSION NUMBER: 0001019056-14-001420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141225546 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 09-30-2014 09-30-2014 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 11-14-2014 0 112 477734 INFORMATION TABLE 2 infotable.xml AMBARELLA ORD Common G037AX101 1834 42000 SH SOLE 42000 0 0 AMBARELLA ORD Common G037AX101 2502 57300 SH Put SOLE 57300 0 0 AMAZON COM ORD Common 23135106 8803 27300 SH SOLE 27300 0 0 AMAZON COM ORD Common 23135106 8803 27300 SH Put SOLE 27300 0 0 BURGER KING WORLDWIDE INC Common 121220107 3559 120000 SH Call SOLE 120000 0 0 CLIFFS NATURAL RESOURCES ORD Common 18683K101 8859 853484 SH SOLE 853484 0 0 CLIFFS NATURAL RESOURCES ORD Common 18683K101 9848 948700 SH Put SOLE 948700 0 0 E-COM CHINA DANG ADR REP 5 CL A ORD Common 26833A105 610 50000 SH SOLE 50000 0 0 E-COM CHINA DANG ADR REP 5 CL A ORD Common 26833A105 610 50000 SH Put SOLE 50000 0 0 3D SYSTEMS ORD Common 88554D205 31108 670875 SH SOLE 670875 0 0 3D SYSTEMS ORD Common 88554D205 28026 604400 SH Call SOLE 604400 0 0 3D SYSTEMS ORD Common 88554D205 55333 1193300 SH Put SOLE 1193300 0 0 DIAMOND OFFSHORE DRILLING ORD Common 25271C102 10524 307100 SH SOLE 307100 0 0 DIAMOND OFFSHORE DRILLING ORD Common 25271C102 1244 36300 SH Call SOLE 36300 0 0 DIAMOND OFFSHORE DRILLING ORD Common 25271C102 11419 333200 SH Put SOLE 333200 0 0 EMC ORD Common 268648102 1542 52700 SH SOLE 52700 0 0 EMC ORD Common 268648102 1542 52700 SH Put SOLE 52700 0 0 EXACT SCIENCES ORD Common 30063P105 1137 58643 SH SOLE 58643 0 0 EXACT SCIENCES ORD Common 30063P105 1531 79000 SH Put SOLE 79000 0 0 FOUNDATION MEDICINE ORD Common 350465100 260 13700 SH SOLE 13700 0 0 FOUNDATION MEDICINE ORD Common 350465100 260 13700 SH Put SOLE 13700 0 0 ROCKET FUEL ORD Common 773111109 632 40000 SH SOLE 40000 0 0 ROCKET FUEL ORD Common 773111109 632 40000 SH Put SOLE 40000 0 0 GENERAL ELECTRIC ORD Common 369604103 2562 100000 SH SOLE 100000 0 0 GENERAL ELECTRIC ORD Common 369604103 2562 100000 SH Put SOLE 100000 0 0 GOPRO CL A ORD Common 38268T103 15639 166900 SH SOLE 166900 0 0 GOPRO CL A ORD Common 38268T103 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SH SOLE 131710 0 0 REAL GOODS SOLAR CL A ORD Common 75601N104 236 137100 SH Put SOLE 137100 0 0 ROCKWELL MEDICAL ORD Common 774374102 1896 207389 SH SOLE 207389 0 0 ROCKWELL MEDICAL ORD Common 774374102 1757 192200 SH Put SOLE 192200 0 0 RAYONIER ADVANCED MATERIALS ORD Common 75508B104 362 11000 SH SOLE 11000 0 0 RAYONIER ADVANCED MATERIALS ORD Common 75508B104 362 11000 SH Put SOLE 11000 0 0 SPRINT ORD Common 85207U105 201 31700 SH SOLE 31700 0 0 SPRINT ORD Common 85207U105 201 31700 SH Put SOLE 31700 0 0 SEABRIDGE GOLD ORD Common 811916105 163 20300 SH SOLE 20300 0 0 SEABRIDGE GOLD ORD Common 811916105 183 22800 SH Put SOLE 22800 0 0 SEARS HOLDINGS ORD Common 812350106 11555 458000 SH SOLE 458000 0 0 SEARS HOLDINGS ORD Common 812350106 303 12000 SH Call SOLE 12000 0 0 SEARS HOLDINGS ORD Common 812350106 13506 535300 SH Put SOLE 535300 0 0 SYNTA PHARMACEUTICALS ORD Common 87162T206 113 37700 SH SOLE 37700 0 0 SYNTA PHARMACEUTICALS ORD Common 87162T206 113 37700 SH Put SOLE 37700 0 0 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