0001591625-15-000004.txt : 20150515
0001591625-15-000004.hdr.sgml : 20150515
20150515170116
ACCESSION NUMBER: 0001591625-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15870637
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
true
false
0001591625
XXXXXXXX
03-31-2015
03-31-2015
BOLTON LP
10 GLENVILLE STREET
3RD FLOOR
GREENWICH
CT
06831
13F HOLDINGS REPORT
028-15629
N
Donald D'Amico
Counsel & Chief Compliance Officer
203-588-3312
Donald D'Amico
Greenwich
CT
05-15-2015
0
113
383247
false
INFORMATION TABLE
2
BoltonLP13FFilingMar2015.xml
AMBARELLA ORD
Common
G037AX101
1836
24252
SH
SOLE
No
24252
0
0
AMBARELLA ORD
Common
G037AX101
15483
204500
SH
Call
SOLE
No
204500
0
0
AMBARELLA ORD
Common
G037AX101
22531
297600
SH
Put
SOLE
No
297600
0
0
APPROACH RESOURCES ORD
Common
03834A103
2892
438800
SH
SOLE
No
438800
0
0
APPROACH RESOURCES ORD
Common
03834A103
3400
516000
SH
Put
SOLE
No
516000
0
0
BOX CL A ORD
Common
10316T104
4803
243200
SH
SOLE
No
243200
0
0
BOX CL A ORD
Common
10316T104
4803
243200
SH
Put
SOLE
No
243200
0
0
CONNS ORD
Common
208242107
1977
65300
SH
SOLE
No
65300
0
0
CONNS ORD
Common
208242107
1977
65300
SH
Put
SOLE
No
65300
0
0
CYPRESS SEMICONDUCTOR ORD
Common
232806109
959
68000
SH
SOLE
No
68000
0
0
CYPRESS SEMICONDUCTOR ORD
Common
232806109
959
68000
SH
Put
SOLE
No
68000
0
0
3D SYSTEMS ORD
Common
88554D205
11407
416000
SH
SOLE
No
416000
0
0
3D SYSTEMS ORD
Common
88554D205
5484
200000
SH
Call
SOLE
No
200000
0
0
3D SYSTEMS ORD
Common
88554D205
17584
641300
SH
Put
SOLE
No
641300
0
0
NOW ORD
Common
67011P100
9102
420600
SH
SOLE
No
420600
0
0
NOW ORD
Common
67011P100
4328
200000
SH
Call
SOLE
No
200000
0
0
NOW ORD
Common
67011P100
9102
420600
SH
Put
SOLE
No
420600
0
0
DREAMWORKS ANIMATION SKG CL A ORD
Common
26153C103
1268
52400
SH
SOLE
No
52400
0
0
DREAMWORKS ANIMATION SKG CL A ORD
Common
26153C103
1268
52400
SH
Put
SOLE
No
52400
0
0
EMC ORD
Common
268648102
1347
52700
SH
SOLE
No
52700
0
0
EMC ORD
Common
268648102
1347
52700
SH
Put
SOLE
No
52700
0
0
ENERGY TRANSFER PARTNERS UNT
Common
29273R109
2815
50500
SH
SOLE
No
50500
0
0
ENERGY TRANSFER PARTNERS UNT
Common
29273R109
2815
50500
SH
Put
SOLE
No
50500
0
0
ENERGY XXI ORD
Common
G10082140
546
150000
SH
SOLE
No
150000
0
0
ENERGY XXI ORD
Common
G10082140
546
150000
SH
Put
SOLE
No
150000
0
0
FMSA HLDG ORD
Common
30255X106
152
21000
SH
SOLE
No
21000
0
0
FMSA HLDG ORD
Common
30255X106
152
21000
SH
Put
SOLE
No
21000
0
0
FRESHPET INC
Common
358039105
995
51200
SH
Call
SOLE
No
51200
0
0
FRESHPET INC
Common
358039105
1127
58000
SH
Put
SOLE
No
58000
0
0
ROCKET FUEL ORD
Common
773111109
609
66200
SH
SOLE
No
66200
0
0
ROCKET FUEL ORD
Common
773111109
609
66200
SH
Put
SOLE
No
66200
0
0
GOODRICH PETE CORP
Common
382410405
1066
300200
SH
Call
SOLE
No
300200
0
0
GOODRICH PETE CORP
Common
382410405
1140
321100
SH
Put
SOLE
No
321100
0
0
GAMESTOP CL A ORD
Common
36467W109
2895
76256
SH
SOLE
No
76256
0
0
GAMESTOP CL A ORD
Common
36467W109
10970
289000
SH
Call
SOLE
No
289000
0
0
GAMESTOP CL A ORD
Common
36467W109
14148
372700
SH
Put
SOLE
No
372700
0
0
GOGO ORD
Common
38046C109
9544
500723
SH
SOLE
No
500723
0
0
GOGO ORD
Common
38046C109
10736
563300
SH
Put
SOLE
No
563300
0
0
GOOGLE CL A ORD
Common
38259P508
6934
12500
SH
SOLE
No
12500
0
0
GOOGLE CL A ORD
Common
38259P508
6934
12500
SH
Put
SOLE
No
12500
0
0
GOPRO INC
Common
38268T103
5860
135000
SH
Call
SOLE
No
135000
0
0
GOPRO INC
Common
38268T103
5860
135000
SH
Put
SOLE
No
135000
0
0
JUNO THERAPEUTICS ORD
Common
48205A109
1335
22000
SH
SOLE
No
22000
0
0
JUNO THERAPEUTICS ORD
Common
48205A109
1335
22000
SH
Put
SOLE
No
22000
0
0
KING DIGITAL ENTERTAINMENT ORD
Common
G5258J109
566
35300
SH
SOLE
No
35300
0
0
KING DIGITAL ENTERTAINMENT ORD
Common
G5258J109
566
35300
SH
Put
SOLE
No
35300
0
0
KANDI TECHNOLGIES GROUP ORD
Common
483709101
528
42600
SH
SOLE
No
42600
0
0
KANDI TECHNOLGIES GROUP ORD
Common
483709101
2577
208000
SH
Call
SOLE
No
208000
0
0
KANDI TECHNOLGIES GROUP ORD
Common
483709101
3105
250600
SH
Put
SOLE
No
250600
0
0
LENDINGCLUB ORD
Common
52603A109
1847
94000
SH
SOLE
No
94000
0
0
LENDINGCLUB ORD
Common
52603A109
1847
94000
SH
Put
SOLE
No
94000
0
0
LEGACY RESERVES UNT
Common
524707304
187
18500
SH
SOLE
No
18500
0
0
LEGACY RESERVES UNT
Common
524707304
187
18500
SH
Put
SOLE
No
18500
0
0
LINN ENERGY UNT
Common
536020100
2646
239200
SH
SOLE
No
239200
0
0
LINN ENERGY UNT
Common
536020100
2646
239200
SH
Put
SOLE
No
239200
0
0
EL POLLO LOCO HOLDINGS ORD
Common
268603107
3381
132000
SH
SOLE
No
132000
0
0
EL POLLO LOCO HOLDINGS ORD
Common
268603107
3381
132000
SH
Put
SOLE
No
132000
0
0
MOBILEYE ORD
Common
N51488117
475
11294
SH
SOLE
No
11294
0
0
MOBILEYE ORD
Common
N51488117
2080
49500
SH
Call
SOLE
No
49500
0
0
MOBILEYE ORD
Common
N51488117
2576
61300
SH
Put
SOLE
No
61300
0
0
NOODLES CL A ORD
Common
65540B105
209
12000
SH
SOLE
No
12000
0
0
NOODLES CL A ORD
Common
65540B105
209
12000
SH
Put
SOLE
No
12000
0
0
NATIONSTAR MORTGAGE HOLDINGS ORD
Common
63861C109
10405
420070
SH
SOLE
No
420070
0
0
NATIONSTAR MORTGAGE HOLDINGS ORD
Common
63861C109
10634
429300
SH
Put
SOLE
No
429300
0
0
NORTHWEST BIOTHERAPEUTICS ORD
Common
66737P600
369
50000
SH
SOLE
No
50000
0
0
NORTHWEST BIOTHERAPEUTICS ORD
Common
66737P600
369
50000
SH
Put
SOLE
No
50000
0
0
OCWEN FINANCIAL ORD
Common
675746309
1485
180000
SH
SOLE
No
180000
0
0
OCWEN FINANCIAL ORD
Common
675746309
1485
180000
SH
Put
SOLE
No
180000
0
0
ONEOK PARTNERS UNT
Common
68268N103
6420
157200
SH
SOLE
No
157200
0
0
ONEOK PARTNERS UNT
Common
68268N103
6420
157200
SH
Put
SOLE
No
157200
0
0
ON DECK CAPITAL ORD
Common
682163100
1014
47615
SH
SOLE
No
47615
0
0
ON DECK CAPITAL ORD
Common
682163100
1045
49100
SH
Put
SOLE
No
49100
0
0
PILGRIMS PRIDE ORD
Common
72147K108
3775
167096
SH
SOLE
No
167096
0
0
PILGRIMS PRIDE ORD
Common
72147K108
3800
168200
SH
Put
SOLE
No
168200
0
0
STURM RUGER ORD
Common
864159108
610
12300
SH
SOLE
No
12300
0
0
STURM RUGER ORD
Common
864159108
610
12300
SH
Put
SOLE
No
12300
0
0
TRANSOCEAN ORD
Common
H8817H100
16014
1091626
SH
SOLE
No
1091626
0
0
TRANSOCEAN ORD
Common
H8817H100
5837
397900
SH
Call
SOLE
No
397900
0
0
TRANSOCEAN ORD
Common
H8817H100
24016
1637100
SH
Put
SOLE
No
1637100
0
0
SPRINT ORD
Common
85207U105
150
31700
SH
SOLE
No
31700
0
0
SPRINT ORD
Common
85207U105
150
31700
SH
Put
SOLE
No
31700
0
0
SEARS HOLDINGS ORD
Common
812350106
4481
108300
SH
Call
SOLE
No
108300
0
0
SEARS HOLDINGS ORD
Common
812350106
5156
124600
SH
Put
SOLE
No
124600
0
0
SYNCHRONY FINANCIAL ORD
Common
87165B103
476
15700
SH
SOLE
No
15700
0
0
SYNCHRONY FINANCIAL ORD
Common
87165B103
2999
98800
SH
Call
SOLE
No
98800
0
0
SYNCHRONY FINANCIAL ORD
Common
87165B103
476
15700
SH
Put
SOLE
No
15700
0
0
ULTRA PETROLEUM ORD
Common
903914109
6315
404021
SH
SOLE
No
404021
0
0
ULTRA PETROLEUM ORD
Common
903914109
1329
85000
SH
Call
SOLE
No
85000
0
0
ULTRA PETROLEUM ORD
Common
903914109
10106
646600
SH
Put
SOLE
No
646600
0
0
PROSHARES ULTRA VIX SHORT TERM ETF
Common
74347W346
707
47000
SH
Put
SOLE
No
47000
0
0
PROSHARES ULTRA VIX SHORT TERM ETF
Common
74347W346
707
47000
SH
SOLE
No
47000
0
0
VIRNETX HOLDING ORD
Common
92823T108
301
49400
SH
SOLE
No
49400
0
0
VIRNETX HOLDING ORD
Common
92823T108
301
49400
SH
Put
SOLE
No
49400
0
0
VOXELJET ADR REP 0.2 ORD
Common
92912L107
79
10000
SH
SOLE
No
10000
0
0
VOXELJET ADR REP 0.2 ORD
Common
92912L107
79
10000
SH
Put
SOLE
No
10000
0
0
VANGUARD NATURAL RESOURCES UNT
Common
92205F106
699
50000
SH
SOLE
No
50000
0
0
VANGUARD NATURAL RESOURCES UNT
Common
92205F106
699
50000
SH
Put
SOLE
No
50000
0
0
VERA BRADLEY ORD
Common
92335C106
179
11000
SH
SOLE
No
11000
0
0
VERA BRADLEY ORD
Common
92335C106
179
11000
SH
Put
SOLE
No
11000
0
0
ENERGOUS ORD
Common
29272C103
179
19000
SH
SOLE
No
19000
0
0
ENERGOUS ORD
Common
29272C103
179
19000
SH
Put
SOLE
No
19000
0
0
WEIGHT WATCHERS INTERNATIONAL ORD
Common
948626106
350
50000
SH
SOLE
No
50000
0
0
WEIGHT WATCHERS INTERNATIONAL ORD
Common
948626106
2765
395600
SH
Call
SOLE
No
395600
0
0
WEIGHT WATCHERS INTERNATIONAL ORD
Common
948626106
3115
445600
SH
Put
SOLE
No
445600
0
0
EXONE ORD
Common
302104104
2173
159200
SH
SOLE
No
159200
0
0
EXONE ORD
Common
302104104
2173
159200
SH
Put
SOLE
No
159200
0
0
YAHOO! ORD
Common
984332106
222
5000
SH
SOLE
No
5000
0
0
YAHOO! ORD
Common
984332106
222
5000
SH
Put
SOLE
No
5000
0
0