$106 Million is the total value of Belmont Global Advisors, Inc.'s 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 92.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $15,674,000 | +18.7% | 2,784,100 | +15.8% | 14.83% | +17.0% |
| XON | Sell | INTREXON CORPcall | $12,749,000 | +9.1% | 455,000 | -4.2% | 12.06% | +7.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $12,528,000 | +25.5% | 2,225,262 | +22.4% | 11.85% | +23.7% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $11,872,000 | – | 100,000 | +100.0% | 11.23% | – |
| XON | Buy | INTREXON CORP | $8,421,000 | +22.0% | 300,550 | +7.1% | 7.97% | +20.2% |
| FEYE | New | FIREEYE INCcall | $2,210,000 | – | 150,000 | +100.0% | 2.09% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,659,000 | +9.9% | 95,404 | +1.2% | 1.57% | +8.2% |
| FBIO | Sell | FORTRESS BIOTECH INC | $1,619,000 | +9.5% | 545,000 | -0.9% | 1.53% | +7.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $1,591,000 | -67.3% | 50,000 | -66.7% | 1.50% | -67.8% |
| IMPV | New | IMPERVA INC | $1,531,000 | – | 28,500 | +100.0% | 1.45% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,488,000 | +1.7% | 270,000 | -29.9% | 1.41% | +0.2% |
| AMZN | AMAZON COM INC | $1,263,000 | +17.1% | 1,508 | 0.0% | 1.20% | +15.3% | |
| AIRM | New | AIR METHODS CORPcall | $1,260,000 | – | 40,000 | +100.0% | 1.19% | – |
| FEYE | Buy | FIREEYE INC | $1,193,000 | +20.7% | 81,000 | +35.0% | 1.13% | +19.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,181,000 | +404.7% | 9,265 | +400.8% | 1.12% | +396.4% |
| MSFT | MICROSOFT CORP | $1,155,000 | +12.6% | 20,055 | 0.0% | 1.09% | +11.0% | |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,147,000 | – | 425,000 | +100.0% | 1.08% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $1,102,000 | – | 200,000 | +100.0% | 1.04% | – |
| CYTK | New | CYTOKINETICS INCcall | $1,102,000 | – | 120,000 | +100.0% | 1.04% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $1,067,000 | +3.8% | 75,069 | +2.0% | 1.01% | +2.2% |
| LXU | Buy | LSB INDS INC | $1,030,000 | +113.3% | 120,000 | +200.0% | 0.97% | +109.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,017,000 | – | 15,000 | +100.0% | 0.96% | – |
| FB | Buy | FACEBOOK INCcl a | $1,008,000 | +14.5% | 7,860 | +2.1% | 0.95% | +12.9% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $984,000 | +3.4% | 3,512 | 0.0% | 0.93% | +1.9% | |
| VDSI | New | VASCO DATA SEC INTL INC | $880,000 | – | 50,000 | +100.0% | 0.83% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $851,000 | – | 30,000 | +100.0% | 0.80% | – |
| PDI | PIMCO DYNAMIC INCOME FD | $842,000 | +3.3% | 29,572 | 0.0% | 0.80% | +1.9% | |
| BBW | New | BUILD A BEAR WORKSHOP | $829,000 | – | 80,000 | +100.0% | 0.78% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $826,000 | – | 6,000 | +100.0% | 0.78% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $823,000 | +303.4% | 115,000 | +360.0% | 0.78% | +297.4% |
| XYL | XYLEM INC | $787,000 | +17.5% | 15,000 | 0.0% | 0.74% | +15.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $750,000 | -11.3% | 10,015 | 0.0% | 0.71% | -12.6% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $712,000 | – | 15,500 | +100.0% | 0.67% | – |
| SJM | New | SMUCKER J M CO | $678,000 | – | 5,000 | +100.0% | 0.64% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $660,000 | +3.1% | 26,750 | +3.9% | 0.62% | +1.6% |
| CAMP | Buy | CALAMP CORP | $656,000 | +77.3% | 47,000 | +88.0% | 0.62% | +74.9% |
| GRSH | New | GORES HLDGS INCcl a | $648,000 | – | 60,000 | +100.0% | 0.61% | – |
| FTNT | Sell | FORTINET INC | $646,000 | +2.2% | 17,500 | -12.5% | 0.61% | +0.7% |
| CYBR | CYBERARK SOFTWARE LTD | $620,000 | +2.1% | 12,500 | 0.0% | 0.59% | +0.7% | |
| DY | Sell | DYCOM INDS INC | $613,000 | -31.7% | 7,500 | -25.0% | 0.58% | -32.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $590,000 | +62.1% | 15,000 | +50.0% | 0.56% | +59.9% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $567,000 | +9.0% | 25,300 | +9.5% | 0.54% | +7.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $525,000 | -14.8% | 10,000 | -33.3% | 0.50% | -15.9% |
| AGEN | New | AGENUS INC | $521,000 | – | 72,500 | +100.0% | 0.49% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $468,000 | -31.2% | 150,000 | -62.5% | 0.44% | -32.2% |
| CEMP | CEMPRA INC | $363,000 | +47.0% | 15,000 | 0.0% | 0.34% | +44.7% | |
| SSB | SOUTH ST CORP | $332,000 | +10.3% | 4,425 | 0.0% | 0.31% | +8.7% | |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $311,000 | -36.4% | 15,000 | -40.0% | 0.29% | -37.3% |
| INDY | Sell | ISHARESindia 50 etf | $298,000 | -47.3% | 10,000 | -50.0% | 0.28% | -48.1% |
| FBIO | New | FORTRESS BIOTECH INCcall | $297,000 | – | 100,000 | +100.0% | 0.28% | – |
| INDA | Sell | ISHARES TRmsci india etf | $294,000 | -47.3% | 10,000 | -50.0% | 0.28% | -48.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $280,000 | -15.4% | 14,500 | 0.0% | 0.26% | -16.7% | |
| AAPL | APPLE INC | $275,000 | +18.5% | 2,429 | 0.0% | 0.26% | +16.6% | |
| AGEN | New | AGENUS INCcall | $251,000 | – | 35,000 | +100.0% | 0.24% | – |
| HTH | HILLTOP HOLDINGS INC | $247,000 | +6.9% | 11,000 | 0.0% | 0.23% | +5.4% | |
| HFC | New | HOLLYFRONTIER CORP | $245,000 | – | 10,000 | +100.0% | 0.23% | – |
| SUN | New | SUNOCO LP | $218,000 | – | 7,500 | +100.0% | 0.21% | – |
| RRC | New | RANGE RES CORP | $213,000 | – | 5,500 | +100.0% | 0.20% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $213,000 | – | 6,000 | +100.0% | 0.20% | – |
| WNR | New | WESTERN REFNG INC | $212,000 | – | 8,000 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGY CORP NEW | $212,000 | – | 4,000 | +100.0% | 0.20% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $208,000 | – | 15,000 | +100.0% | 0.20% | – |
| USDP | New | USD PARTNERS LP | $186,000 | – | 15,000 | +100.0% | 0.18% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $167,000 | – | 22,700 | +100.0% | 0.16% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $162,000 | – | 10,000 | +100.0% | 0.15% | – |
| ALJ | New | ALON USA ENERGY INC | $161,000 | – | 20,000 | +100.0% | 0.15% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $100,000 | – | 20,000 | +100.0% | 0.10% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $87,000 | – | 32,300 | +100.0% | 0.08% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $30,000 | – | 12,500 | +100.0% | 0.03% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -10,000 | -100.0% | -0.34% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -80,000 | -100.0% | -0.34% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -80,000 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,440 | -100.0% | -0.38% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.44% | – |
| CAB | Exit | CABELAS INC | $0 | – | -10,000 | -100.0% | -0.48% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -100,000 | -100.0% | -0.52% | – |
| AAN | Exit | AARONS INC | $0 | – | -25,000 | -100.0% | -0.52% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,000 | -100.0% | -0.54% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | -100.0% | -0.56% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,000 | -100.0% | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,500 | -100.0% | -0.68% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -75,000 | -100.0% | -0.72% | – |
| MFINL | Exit | MEDALLION FINL CORPsr nt conv 21 | $0 | – | -29,200 | -100.0% | -0.73% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,000 | -100.0% | -0.76% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -110,000 | -100.0% | -0.91% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -60,000 | -100.0% | -0.92% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,500 | -100.0% | -1.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -38,000 | -100.0% | -1.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,050 | -100.0% | -1.23% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -300,000 | -100.0% | -2.27% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -100,000 | -100.0% | -3.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -75,000 | -100.0% | -15.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIOPHARM ONCOLOGY INC | 12 | Q3 2016 | 21.1% |
| INTREXON CORP | 12 | Q3 2016 | 13.1% |
| FACEBOOK INC | 12 | Q3 2016 | 3.4% |
| PIMCO DYNAMIC INCOME FD | 11 | Q3 2016 | 2.2% |
| SYNERGY PHARMACEUTICALS DEL | 11 | Q3 2016 | 1.4% |
| CBIZ INC | 11 | Q2 2016 | 0.2% |
| ZIOPHARM ONCOLOGY INC | 10 | Q3 2016 | 14.8% |
| LA JOLLA PHARMACEUTICAL CO | 10 | Q2 2016 | 3.4% |
| APPLE INC | 10 | Q3 2016 | 3.2% |
| MEDGENICS INC | 10 | Q2 2016 | 2.1% |
View Belmont Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View Belmont Global Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.