0001591625-15-000001.txt : 20150213 0001591625-15-000001.hdr.sgml : 20150213 20150213170343 ACCESSION NUMBER: 0001591625-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15616021 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 12-31-2014 12-31-2014 BOLTON LP

10 GLENVILLE STREET 3RD FLOOR GREENWICH CT 06831

13F HOLDINGS REPORT 028-15629 N Donald D'Amico 203-588-3312 Donald John D'Amico Greenwich CT 02-13-2015 0 107 325276 false INFORMATION TABLE 2 BoltonLP13FFilingDec2014.xml AMAZON COM ORD Common 23135106 6921 22300 SH SOLE No 22300 0 0 AMAZON COM ORD Common 23135106 6921 22300 SH Put SOLE No 22300 0 0 APPROACH RESOURCES ORD Common 03834A103 245 38400 SH SOLE No 38400 0 0 APPROACH RESOURCES ORD Common 03834A103 245 38400 SH Put SOLE No 38400 0 0 CLIFFS NATURAL RESOURCES ORD Common 18683K101 5026 703900 SH SOLE No 703900 0 0 CLIFFS NATURAL RESOURCES ORD Common 18683K101 278 38900 SH Call SOLE No 38900 0 0 CLIFFS NATURAL RESOURCES ORD Common 18683K101 5114 716300 SH Put SOLE No 716300 0 0 CYPRESS SEMICONDUCTOR ORD Common 232806109 971 68000 SH SOLE No 68000 0 0 CYPRESS SEMICONDUCTOR ORD Common 232806109 971 68000 SH Put SOLE No 68000 0 0 E-COM CHINA DANG ADR REP 5 CL A ORD Common 26833A105 465 50000 SH SOLE No 50000 0 0 E-COM CHINA DANG ADR REP 5 CL A ORD Common 26833A105 465 50000 SH Put SOLE No 50000 0 0 3D SYSTEMS ORD Common 88554D205 9930 302088 SH SOLE No 302088 0 0 3D SYSTEMS ORD Common 88554D205 13036 396600 SH Call SOLE No 396600 0 0 3D SYSTEMS ORD Common 88554D205 24090 732900 SH Put SOLE No 732900 0 0 DIAMOND OFFSHORE DRILLING ORD Common 25271C102 947 25800 SH SOLE No 25800 0 0 DIAMOND OFFSHORE DRILLING ORD Common 25271C102 1237 33700 SH Call SOLE No 33700 0 0 DIAMOND OFFSHORE DRILLING ORD Common 25271C102 2184 59500 SH Put SOLE No 59500 0 0 EMC ORD Common 268648102 1567 52700 SH SOLE No 52700 0 0 EMC ORD Common 268648102 1567 52700 SH Put SOLE No 52700 0 0 EXACT SCIENCES ORD Common 30063P105 453 16500 SH SOLE No 16500 0 0 EXACT SCIENCES ORD Common 30063P105 2168 79000 SH Put SOLE No 79000 0 0 ROCKET FUEL ORD Common 773111109 242 15000 SH SOLE No 15000 0 0 ROCKET FUEL ORD Common 773111109 242 15000 SH Put SOLE No 15000 0 0 GOODRICH PETROLEUM ORD Common 382410405 243 54800 SH SOLE No 54800 0 0 GOODRICH PETROLEUM ORD Common 382410405 253 57000 SH Put SOLE No 57000 0 0 GENERAL ELECTRIC ORD Common 369604103 4902 194000 SH SOLE No 194000 0 0 GENERAL ELECTRIC ORD Common 369604103 4902 194000 SH Put SOLE No 194000 0 0 GOPRO CL A ORD Common 38268T103 17793 281440 SH SOLE No 281440 0 0 GOPRO CL A ORD Common 38268T103 10115 160000 SH Call SOLE No 160000 0 0 GOPRO CL A ORD Common 38268T103 28316 447900 SH Put SOLE No 447900 0 0 HHGREGG ORD Common 42833L108 151 20000 SH SOLE No 20000 0 0 HHGREGG ORD Common 42833L108 151 20000 SH Put SOLE No 20000 0 0 HALCON RESOURCES ORD Common 40537Q209 393 221000 SH SOLE No 221000 0 0 HALCON RESOURCES ORD Common 40537Q209 393 221000 SH Put SOLE No 221000 0 0 ICAHN ENTERPRISES UNT Common 451100101 1128 12200 SH SOLE No 12200 0 0 ICAHN ENTERPRISES UNT Common 451100101 1128 12200 SH Put SOLE No 12200 0 0 INVENSENSE ORD Common 46123D205 8163 502005 SH SOLE No 502005 0 0 INVENSENSE ORD Common 46123D205 8371 514800 SH Put SOLE No 514800 0 0 JA SOLAR HOLDINGS ADR REP 5 ORD Common 466090206 921 112500 SH SOLE No 112500 0 0 JA SOLAR HOLDINGS ADR REP 5 ORD Common 466090206 921 112500 SH Put SOLE No 112500 0 0 JUMEI INTL HLDG ADR REP CL A ORD Common 48138L107 183 13400 SH SOLE No 13400 0 0 JUMEI INTL HLDG ADR REP CL A ORD Common 48138L107 183 13400 SH Put SOLE No 13400 0 0 KANDI TECHNOLGIES GROUP ORD Common 483709101 5617 400900 SH SOLE No 400900 0 0 KANDI TECHNOLGIES GROUP ORD Common 483709101 1861 132800 SH Call SOLE No 132800 0 0 KANDI TECHNOLGIES GROUP ORD Common 483709101 6925 494300 SH Put SOLE No 494300 0 0 EL POLLO LOCO HOLDINGS ORD Common 268603107 345 17300 SH SOLE No 17300 0 0 EL POLLO LOCO HOLDINGS ORD Common 268603107 345 17300 SH Put SOLE No 17300 0 0 MOBILEYE ORD Common N51488117 8112 200000 SH SOLE No 200000 0 0 MOBILEYE ORD Common N51488117 2624 64700 SH Call SOLE No 64700 0 0 MOBILEYE ORD Common N51488117 11332 279400 SH Put SOLE No 279400 0 0 MOLYCORP ORD Common 608753109 226 256800 SH SOLE No 256800 0 0 MOLYCORP ORD Common 608753109 226 256800 SH Put SOLE No 256800 0 0 MYRIAD GENETICS ORD Common 62855J104 1703 50000 SH SOLE No 50000 0 0 MYRIAD GENETICS ORD Common 62855J104 1788 52500 SH Put SOLE No 52500 0 0 NQ MOBILE ADS REP 5 CL A ORD Common 64118U108 391 100000 SH SOLE No 100000 0 0 NQ MOBILE ADS REP 5 CL A ORD Common 64118U108 449 114800 SH Put SOLE No 114800 0 0 NATIONSTAR MORTGAGE HOLDINGS ORD Common 63861C109 1815 64400 SH SOLE No 64400 0 0 NATIONSTAR MORTGAGE HOLDINGS ORD Common 63861C109 1815 64400 SH Put SOLE No 64400 0 0 OPKO HEALTH ORD Common 68375N103 10472 1048200 SH SOLE No 1048200 0 0 OPKO HEALTH ORD Common 68375N103 10546 1055700 SH Put SOLE No 1055700 0 0 RESTAURANT BRANDS INTL INC Common 76131D103 4743 121500 SH Call SOLE No 121500 0 0 RITE AID ORD Common 767754104 150 20000 SH SOLE No 20000 0 0 RITE AID ORD Common 767754104 150 20000 SH Put SOLE No 20000 0 0 STURM RUGER ORD Common 864159108 4533 130900 SH SOLE No 130900 0 0 STURM RUGER ORD Common 864159108 4533 130900 SH Put SOLE No 130900 0 0 TRANSOCEAN ORD Common H8817H100 8819 481100 SH SOLE No 481100 0 0 TRANSOCEAN ORD Common H8817H100 8819 481100 SH Put SOLE No 481100 0 0 ROCKWELL MEDICAL ORD Common 774374102 620 60300 SH SOLE No 60300 0 0 ROCKWELL MEDICAL ORD Common 774374102 620 60300 SH Put SOLE No 60300 0 0 SPRINT ORD Common 85207U105 132 31700 SH SOLE No 31700 0 0 SPRINT ORD Common 85207U105 132 31700 SH Put SOLE No 31700 0 0 SEABRIDGE GOLD ORD Common 811916105 153 20300 SH SOLE No 20300 0 0 SEABRIDGE GOLD ORD Common 811916105 172 22800 SH Put SOLE No 22800 0 0 SANDRIDGE ENERGY ORD Common 80007P307 852 468400 SH SOLE No 468400 0 0 SANDRIDGE ENERGY ORD Common 80007P307 854 469100 SH Put SOLE No 469100 0 0 SEARS HOLDINGS ORD Common 812350106 4052 122860 SH SOLE No 122860 0 0 SEARS HOLDINGS ORD Common 812350106 1530 46400 SH Call SOLE No 46400 0 0 SEARS HOLDINGS ORD Common 812350106 6355 192700 SH Put SOLE No 192700 0 0 SYNTA PHARMACEUTICALS ORD Common 87162T206 100 37700 SH SOLE No 37700 0 0 SYNTA PHARMACEUTICALS ORD Common 87162T206 100 37700 SH Put SOLE No 37700 0 0 SODASTREAM INTERNATIONAL ORD Common 55873658 3253 161700 SH SOLE No 161700 0 0 SODASTREAM INTERNATIONAL ORD Common 55873658 3265 162300 SH Put SOLE No 162300 0 0 CONTAINER STORE GROUP ORD Common 210751103 406 21200 SH SOLE No 21200 0 0 CONTAINER STORE GROUP ORD Common 210751103 406 21200 SH Put SOLE No 21200 0 0 TITAN MACHINERY ORD Common 88830R101 697 50000 SH SOLE No 50000 0 0 TITAN MACHINERY ORD Common 88830R101 1165 83600 SH Put SOLE No 83600 0 0 UNI-PIXEL ORD Common 904572203 236 41510 SH SOLE No 41510 0 0 UNI-PIXEL ORD Common 904572203 245 43100 SH Put SOLE No 43100 0 0 ULTRA PETROLEUM ORD Common 903914109 2092 158933 SH SOLE No 158933 0 0 ULTRA PETROLEUM ORD Common 903914109 2025 153900 SH Put SOLE No 153900 0 0 VIRNETX HOLDING ORD Common 92823T108 1106 201500 SH SOLE No 201500 0 0 VIRNETX HOLDING ORD Common 92823T108 1106 201500 SH Put SOLE No 201500 0 0 VOXELJET ADR REP 0.2 ORD Common 92912L107 285 35156 SH SOLE No 35156 0 0 VOXELJET ADR REP 0.2 ORD Common 92912L107 304 37400 SH Put SOLE No 37400 0 0 VIVUS ORD Common 928551100 384 133200 SH SOLE No 133200 0 0 VIVUS ORD Common 928551100 384 133200 SH Put SOLE No 133200 0 0 WESTPORT INNOVATIONS ORD Common 960908309 2561 684700 SH SOLE No 684700 0 0 WESTPORT INNOVATIONS ORD Common 960908309 2561 684800 SH Put SOLE No 684800 0 0 EXONE ORD Common 302104104 1008 60000 SH SOLE No 60000 0 0 EXONE ORD Common 302104104 1008 60000 SH Put SOLE No 60000 0 0 YINGLI GRN EGY HLDG ADR REPG ONE ORD Common 98584B103 37 15900 SH SOLE No 15900 0 0 YINGLI GRN EGY HLDG ADR REPG ONE ORD Common 98584B103 79 33700 SH Call SOLE No 33700 0 0 YINGLI GRN EGY HLDG ADR REPG ONE ORD Common 98584B103 37 15900 SH Put SOLE No 15900 0 0 YAHOO! ORD Common 984332106 6061 120000 SH SOLE No 120000 0 0 YAHOO! ORD Common 984332106 6061 120000 SH Put SOLE No 120000 0 0 ZOES KITCHEN ORD Common 98979J109 299 10000 SH SOLE No 10000 0 0 ZOES KITCHEN ORD Common 98979J109 299 10000 SH Put SOLE No 10000 0 0