Belmont Global Advisors, Inc. - Q1 2014 holdings

$119 Million is the total value of Belmont Global Advisors, Inc.'s 111 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 67.7% .

 Value Shares↓ Weighting
ZIOP SellZIOPHARM ONCOLOGY INC$10,396,000
-6.6%
2,269,925
-11.5%
8.74%
-2.8%
RNET BuyRIGNET INC$9,151,000
+26.4%
170,000
+12.6%
7.69%
+31.6%
HALO BuyHALOZYME THERAPEUTICS INC$4,453,000
-13.1%
350,500
+2.5%
3.74%
-9.6%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$4,308,000
-4.9%
61,768
-13.7%
3.62%
-1.0%
ET BuyENERGY TRANSFER EQUITY L P$4,030,000
+1.9%
86,200
+78.1%
3.39%
+6.0%
EPD SellENTERPRISE PRODS PARTNERS L$3,973,000
-9.9%
57,280
-13.9%
3.34%
-6.2%
WWAV BuyWHITEWAVE FOODS CO$2,483,000
+350.6%
87,000
+262.5%
2.09%
+369.0%
FCSC BuyFIBROCELL SCIENCE INC$2,457,000
+142.1%
469,700
+87.9%
2.06%
+151.8%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$2,425,000
-10.1%
44,000
-15.6%
2.04%
-6.4%
FB BuyFACEBOOK INCcl a$2,422,000
+69.1%
40,200
+53.4%
2.04%
+76.1%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$2,421,000
-8.2%
32,260
-13.1%
2.04%
-4.4%
HTH BuyHILLTOP HOLDINGS INC$2,379,000
+58.3%
100,000
+53.8%
2.00%
+64.7%
MDGN BuyMEDGENICS INC$2,373,000
+20.0%
340,000
+3.0%
2.00%
+25.0%
OKE SellONEOK INC NEW$2,192,000
-13.4%
37,000
-9.1%
1.84%
-9.9%
CEMP BuyCEMPRA INC$2,102,000
+6.1%
182,000
+13.8%
1.77%
+10.4%
LJPC NewLA JOLLA PHARMACEUTICAL CO$1,998,000185,000
+100.0%
1.68%
KKR SellKKR & CO L P DEL$1,777,000
-13.9%
77,800
-8.2%
1.49%
-10.3%
WMB BuyWILLIAMS COS INC DEL$1,745,000
+7.5%
43,000
+2.1%
1.47%
+11.9%
PNR BuyPENTAIR LTD$1,706,000
+14.1%
21,500
+11.7%
1.43%
+18.8%
LNG BuyCHENIERE ENERGY INC$1,660,000
+92.6%
30,000
+50.0%
1.40%
+100.4%
2108SC SellEL PASO PIPELINE PARTNERS L$1,433,000
-32.6%
47,170
-20.1%
1.20%
-29.8%
RGP SellREGENCY ENERGY PARTNERS L P$1,366,000
-6.2%
50,168
-9.6%
1.15%
-2.5%
SGYPQ  SYNERGY PHARMACEUTICALS DEL$1,327,000
-5.7%
250,0000.0%1.12%
-1.8%
WGP  WESTERN GAS EQUITY PARTNERS$1,301,000
+24.3%
26,5000.0%1.09%
+29.3%
MWE SellMARKWEST ENERGY PARTNERS L Punit ltd partn$1,241,000
-12.3%
19,000
-11.2%
1.04%
-8.7%
XON SellINTREXON CORP$1,216,000
+3.8%
46,264
-6.1%
1.02%
+8.0%
GLOG BuyGASLOG LTD$1,195,000
+193.6%
51,300
+115.5%
1.00%
+205.2%
SEP SellSPECTRA ENERGY PARTNERS LP$1,165,000
-0.1%
23,800
-7.5%
0.98%
+3.9%
CCXI SellCHEMOCENTRYX INC$1,156,000
+14.1%
174,297
-0.4%
0.97%
+18.8%
TRN NewTRINITY INDS INC$1,153,00016,000
+100.0%
0.97%
PAGP SellPLAINS GP HLDGS L P$1,152,000
+2.5%
41,170
-2.0%
0.97%
+6.6%
EOG SellEOG RES INC$1,079,000
+10.9%
5,500
-5.2%
0.91%
+15.4%
DPZ BuyDOMINOS PIZZA INC$1,039,000
+49.3%
13,500
+35.0%
0.87%
+55.3%
TOO SellTEEKAY OFFSHORE PARTNERS L Ppartnership un$1,014,000
-5.4%
31,000
-4.3%
0.85%
-1.6%
SMLP SellSUMMIT MIDSTREAM PARTNERS LP$1,007,000
+2.9%
23,500
-12.0%
0.85%
+7.0%
TYC  TYCO INTERNATIONAL LTD$933,000
+3.3%
22,0000.0%0.78%
+7.5%
KMR SellKINDER MORGAN MANAGEMENT LLC$932,000
-11.5%
13,000
-6.6%
0.78%
-7.9%
BIS NewPROSHARES TRultsh nasd biot$891,00050,000
+100.0%
0.75%
KNOP BuyKNOT OFFSHORE PARTNERS LP$889,000
+119.5%
31,100
+116.0%
0.75%
+128.4%
DCP BuyDCP MIDSTREAM PARTNERS LP$877,000
+6.8%
17,500
+7.4%
0.74%
+11.2%
CSD BuyCLAYMORE EXCHANGE TRD FD TRgugg spinoff etf$839,000
+43.4%
18,500
+42.3%
0.70%
+49.4%
BAS NewBASIC ENERGY SVCS INC NEW$822,00030,000
+100.0%
0.69%
CMLP SellCRESTWOOD MIDSTREAM PARTNERSunit ltd partner$811,000
-15.3%
36,000
-6.5%
0.68%
-11.9%
UNP NewUNION PAC CORP$751,0004,000
+100.0%
0.63%
MEP SellMIDCOAST ENERGY PARTNERS L P$743,000
-4.0%
36,000
-8.9%
0.62%
-0.2%
PDI NewPIMCO DYNAMIC INCOME FD$742,00024,470
+100.0%
0.62%
XYL BuyXYLEM INC$692,000
+232.7%
19,000
+216.7%
0.58%
+246.4%
PHO BuyPOWERSHARES ETF TRUSTwater resource$667,000
+27.3%
25,000
+25.0%
0.56%
+32.6%
WES SellWESTERN GAS PARTNERS LP$662,000
+0.3%
10,000
-6.5%
0.56%
+4.3%
QEPM SellQEP MIDSTREAM PARTNERS LP$655,000
-9.0%
28,000
-9.7%
0.55%
-5.2%
NQ BuyNQ MOBILE INCadr repstg cl a$616,000
+27.0%
35,000
+6.1%
0.52%
+32.1%
MRGE SellMERGE HEALTHCARE INC$610,000
-10.2%
250,000
-14.6%
0.51%
-6.4%
TPL BuyTEXAS PAC LD TRsub ctf prop i t$583,000
+191.5%
4,500
+125.0%
0.49%
+202.5%
SBAC  SBA COMMUNICATIONS CORP$573,000
+1.2%
6,3000.0%0.48%
+5.5%
MRK NewMERCK & CO INC NEW$568,00010,000
+100.0%
0.48%
OIH  MARKET VECTORS ETF TRoil svcs etf$564,000
+4.8%
11,2000.0%0.47%
+9.2%
AAL BuyAMERICAN AIRLS GROUP INC$558,000
+100.7%
15,250
+38.6%
0.47%
+109.4%
EXH NewEXTERRAN HLDGS INC$548,00012,500
+100.0%
0.46%
VMW NewVMWARE INC$540,0005,000
+100.0%
0.45%
NSC NewNORFOLK SOUTHERN CORP$534,0005,500
+100.0%
0.45%
HTZ NewHERTZ GLOBAL HOLDINGS INC$533,00020,000
+100.0%
0.45%
KRE NewSPDR SERIES TRUSTs&p regl bkg$530,00012,800
+100.0%
0.44%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$528,0008,950
+100.0%
0.44%
XLK NewSELECT SECTOR SPDR TRtechnology$527,00014,500
+100.0%
0.44%
AMGN NewAMGEN INC$518,0004,200
+100.0%
0.44%
FANG NewDIAMONDBACK ENERGY INC$505,0007,500
+100.0%
0.42%
CWT NewCALIFORNIA WTR SVC GROUP$503,00021,000
+100.0%
0.42%
TWER SellTOWERSTREAM CORP$502,000
-46.0%
213,737
-31.9%
0.42%
-43.7%
GOOGL  GOOGLE INCcl a$496,000
-0.6%
4450.0%0.42%
+3.5%
WPZ SellWILLIAMS PARTNERS L P$464,000
-12.5%
9,102
-12.7%
0.39%
-8.9%
NS SellNUSTAR ENERGY LP$462,000
+0.2%
8,400
-7.1%
0.39%
+4.3%
BALT BuyBALTIC TRADING LIMITED$442,000
+52.4%
70,000
+55.6%
0.37%
+59.0%
ENLC NewENLINK MIDSTREAM LLC$407,00012,000
+100.0%
0.34%
CGW BuyCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$406,000
+47.1%
14,000
+40.0%
0.34%
+52.9%
MU SellMICRON TECHNOLOGY INC$397,000
-0.8%
16,800
-8.7%
0.33%
+3.4%
CJES BuyC&J ENERGY SVCS INC$394,000
+70.6%
13,500
+35.0%
0.33%
+77.0%
DMLP  DORCHESTER MINERALS LP$393,000
+0.8%
15,0000.0%0.33%
+4.8%
PEJ  POWERSHARES ETF TRUSTdyn lsr & ent$357,000
+0.3%
10,4500.0%0.30%
+4.5%
ATHL NewATHLON ENERGY INC$354,00010,000
+100.0%
0.30%
EEQ SellENBRIDGE ENERGY MANAGEMENT L$343,000
-4.5%
12,396
-1.1%
0.29%
-0.7%
APL SellATLAS PIPELINE PARTNERS LPunit l p int$331,000
-14.2%
10,300
-6.4%
0.28%
-10.9%
TCP SellTC PIPELINES LP$329,000
-7.1%
6,866
-6.0%
0.28%
-3.1%
HCRSQ  HI-CRUSH PARTNERS LP$323,000
+6.2%
8,0000.0%0.27%
+10.6%
BAX NewBAXTER INTL INC$315,0004,275
+100.0%
0.26%
GLNG NewGOLAR LNG LTD BERMUDA$313,0007,500
+100.0%
0.26%
PGNX NewPROGENICS PHARMACEUTICALS IN$307,00075,000
+100.0%
0.26%
EFC  ELLINGTON FINANCIAL LLC$299,000
+4.9%
12,5500.0%0.25%
+9.1%
TWX SellTIME WARNER INC$297,000
-43.5%
4,550
-39.7%
0.25%
-41.2%
STWD BuySTARWOOD PPTY TR INC$295,000
+6.5%
12,500
+25.0%
0.25%
+10.7%
OAK  OAKTREE CAP GROUP LLCunit cl a$291,000
-1.0%
5,0000.0%0.24%
+3.4%
UTX NewUNITED TECHNOLOGIES CORP$280,0002,400
+100.0%
0.24%
AWK NewAMERICAN WTR WKS CO INC NEW$272,0006,000
+100.0%
0.23%
IYT NewISHAREStrans avg etf$271,0002,000
+100.0%
0.23%
SDLP NewSEADRILL PARTNERS LLC$270,0009,000
+100.0%
0.23%
PM  PHILIP MORRIS INTL INC$270,000
-6.2%
3,3000.0%0.23%
-2.6%
PTEN NewPATTERSON UTI ENERGY INC$269,0008,500
+100.0%
0.23%
DFE  WISDOMTREE TReurope smcp dv$263,000
+8.2%
4,2000.0%0.22%
+12.8%
AYR NewAIRCASTLE LTD$258,00013,325
+100.0%
0.22%
XTN NewSPDR SERIES TRUSTs&p transn etf$258,0003,000
+100.0%
0.22%
SYN SellSYNTHETIC BIOLOGICS INC$257,000
-86.6%
100,000
-92.0%
0.22%
-86.0%
VLO NewVALERO ENERGY CORP NEW$252,0004,750
+100.0%
0.21%
MSFT NewMICROSOFT CORP$246,0006,000
+100.0%
0.21%
SLB SellSCHLUMBERGER LTD$244,000
-61.9%
2,500
-64.8%
0.20%
-60.3%
IWN NewISHARESrus 2000 val etf$232,0002,300
+100.0%
0.20%
CUDA NewBARRACUDA NETWORKS INC$227,0006,700
+100.0%
0.19%
DIS SellDISNEY WALT CO$216,000
-39.8%
2,703
-42.5%
0.18%
-37.2%
FLS  FLOWSERVE CORP$215,000
-0.9%
2,7500.0%0.18%
+3.4%
QTWWQ NewQUANTUM FUEL SYS TECH WORLDW$194,00020,000
+100.0%
0.16%
MVC BuyMVC CAPITAL INC$184,000
+1.1%
13,600
+0.7%
0.16%
+5.4%
CBZ  CBIZ INC$137,0000.0%15,0000.0%0.12%
+3.6%
BCRX NewBIOCRYST PHARMACEUTICALS$106,00010,000
+100.0%
0.09%
EXTR ExitEXTREME NETWORKS INC$0-15,000
-100.0%
-0.08%
SBS ExitCOMPANHIA DE SANEAMENTO BASIsponsored adr$0-10,000
-100.0%
-0.09%
EWJ ExitISHARESmsci japan etf$0-15,100
-100.0%
-0.15%
ANWWQ ExitAEGEAN MARINE PETROLEUM NETW$0-17,000
-100.0%
-0.15%
A ExitAGILENT TECHNOLOGIES INC$0-3,500
-100.0%
-0.16%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-7,250
-100.0%
-0.17%
ITT ExitITT CORP NEW$0-5,000
-100.0%
-0.18%
TWTR ExitTWITTER INC$0-3,500
-100.0%
-0.18%
SDRL ExitSEADRILL LIMITED$0-5,500
-100.0%
-0.18%
MET ExitMETLIFE INC$0-4,300
-100.0%
-0.19%
TLM ExitTALISMAN ENERGY INC$0-20,000
-100.0%
-0.19%
CBS ExitCBS CORP NEWcl b$0-3,900
-100.0%
-0.20%
SM ExitSM ENERGY CO$0-3,000
-100.0%
-0.20%
SLCA ExitU S SILICA HLDGS INC$0-7,500
-100.0%
-0.21%
LBTYA ExitLIBERTY GLOBAL PLC$0-2,892
-100.0%
-0.21%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-7,450
-100.0%
-0.21%
ASH ExitASHLAND INC NEW$0-2,750
-100.0%
-0.22%
VLRS ExitCONTROLADORA VUELA CIA DE AVspon adr rp 10$0-20,000
-100.0%
-0.22%
BID ExitSOTHEBYS$0-5,116
-100.0%
-0.22%
BHI ExitBAKER HUGHES INC$0-5,000
-100.0%
-0.22%
BMY ExitBRISTOL MYERS SQUIBB CO$0-5,350
-100.0%
-0.23%
OXY ExitOCCIDENTAL PETE CORP DEL$0-3,000
-100.0%
-0.23%
ECL ExitECOLAB INC$0-3,000
-100.0%
-0.25%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-2,700
-100.0%
-0.27%
OCN ExitOCWEN FINL CORP$0-5,975
-100.0%
-0.27%
TTPH ExitTETRAPHASE PHARMACEUTICALS I$0-25,000
-100.0%
-0.27%
OZM ExitOCH ZIFF CAP MGMT GROUPcl a$0-24,025
-100.0%
-0.29%
L109PS ExitACCESS MIDSTREAM PARTNERS Lunit$0-7,500
-100.0%
-0.34%
MDXG ExitMIMEDX GROUP INC$0-50,000
-100.0%
-0.35%
APA ExitAPACHE CORP$0-5,500
-100.0%
-0.38%
VZ ExitVERIZON COMMUNICATIONS INC$0-10,400
-100.0%
-0.41%
VC ExitVISTEON CORP$0-6,300
-100.0%
-0.42%
BWP ExitBOARDWALK PIPELINE PARTNERSut ltd partner$0-20,500
-100.0%
-0.42%
IPO ExitRENAISSANCE FDSipo etf$0-25,000
-100.0%
-0.44%
MLPL ExitUBS AG JERSEY BRANCH2xmn alr mlp inf$0-10,000
-100.0%
-0.46%
PETM ExitPETSMART INC$0-8,000
-100.0%
-0.47%
DEO ExitDIAGEO P L Cspon adr new$0-4,600
-100.0%
-0.49%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-5,800
-100.0%
-0.50%
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0-16,000
-100.0%
-0.51%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-9,000
-100.0%
-0.51%
TRGT ExitTARGACEPT INC$0-155,000
-100.0%
-0.52%
KSU ExitKANSAS CITY SOUTHERN$0-5,400
-100.0%
-0.54%
MUSA ExitMURPHY USA INC$0-16,150
-100.0%
-0.54%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-4,650
-100.0%
-0.55%
ENSG ExitENSIGN GROUP INC$0-17,000
-100.0%
-0.61%
NML ExitNEUBERGER BERMAN MLP INCOME$0-60,000
-100.0%
-0.92%
IBB ExitISHARESnasdq biotec etf$0-5,350
-100.0%
-0.98%
DYAX ExitDYAX CORP$0-170,000
-100.0%
-1.03%
PXD ExitPIONEER NAT RES CO$0-9,600
-100.0%
-1.43%
MIC ExitMACQUARIE INFRASTR CO LLCmembership int$0-41,000
-100.0%
-1.80%
IEP ExitICAHN ENTERPRISES LPdepositary unit$0-24,543
-100.0%
-2.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZIOPHARM ONCOLOGY INC12Q3 201621.1%
INTREXON CORP12Q3 201613.1%
FACEBOOK INC12Q3 20163.4%
PIMCO DYNAMIC INCOME FD11Q3 20162.2%
SYNERGY PHARMACEUTICALS DEL11Q3 20161.4%
CBIZ INC11Q2 20160.2%
ZIOPHARM ONCOLOGY INC10Q3 201614.8%
LA JOLLA PHARMACEUTICAL CO10Q2 20163.4%
APPLE INC10Q3 20163.2%
MEDGENICS INC10Q2 20162.1%

View Belmont Global Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2016-11-14
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-16
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17
13F-HR2014-11-14
13F-HR2014-08-14

View Belmont Global Advisors, Inc.'s complete filings history.

Compare quarters

Export Belmont Global Advisors, Inc.'s holdings