BOLTON LP

Most recent update: March 31, 2015

CompanyShares/WarrantsValue ($000)
Transocean Ltd.3,126,62645,867
Ambarella526,35239,850
3D Systems Corporation1,257,30034,475
Gamestop Corporation737,95628,013
Now Inc1,041,20022,532
Nationstar Mortgage Holdings Inc.849,37021,039
Gogo1,064,02320,280
Ultra Petroleum Corp.1,135,62117,750
Google Inc Class A 25,00013,868
ONEOK Partners314,40012,840
GoPro, Inc.270,00011,720
Sears Holdings Corporation232,9009,637
Box Ships Inc.486,4009,606
Pilgrim's Pride Corporation335,2967,575
Ellsworth Convertible Growth and Income Fund264,0006,762
Approach Resources Inc.954,8006,292
Weight Watchers International Inc891,2006,230
Kandi Technolgies501,2006,210
ENERGY TRANSFER PARTNERS101,0005,630
Linn Energy478,4005,292
Mobileye122,0945,131
Exone Co318,4004,346
Conn's130,6003,954
Synchrony Financial130,2003,951
LendingClub Corp188,0003,694
Ocwen Financial Corporation360,0002,970
EMC Corporation105,4002,694
Juno Therapeutics, Inc.44,0002,670
Dreamworks Animation SKG104,8002,536
Goodrich Petroleum Corporation621,3002,206
Freshpet, Inc.109,2002,122
On Deck Capital Inc96,7152,059
Cypress Semiconductor Corporation136,0001,918
ProShares UltraPro QQQ94,0001,414
Vanguard Natural Resources LLC100,0001,398
Sturm24,6001,220
Rocket Fuel Inc132,4001,218
King Digital Entertainment70,6001,132
Energy XXI (Bermuda) Limited300,0001,092
NORTHWEST BIOTHERAPEUTICS INC100,000738
VirnetX Holding Corp98,800602
Yahoo! Inc.10,000444
Noodles & Company24,000418
Legacy Reserves LP37,000374
Vera Bradley22,000358
Energous Corp38,000358
FMSA HOLDINGS INC42,000304
Sprint Nextel Corporation63,400300
Voxeljet20,000158

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