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 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