$77.2 Million is the total value of Belmont Global Advisors, Inc.'s 70 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $11,825,000 | -5.0% | 1,423,040 | +3.0% | 15.32% | -27.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $8,102,000 | +124.8% | 975,000 | +143.8% | 10.50% | +71.5% |
| XON | Buy | INTREXON CORP | $5,284,000 | -3.5% | 175,250 | +1.7% | 6.85% | -26.4% |
| FB | Buy | FACEBOOK INCcl a | $2,637,000 | +351.5% | 25,200 | +287.7% | 3.42% | +244.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,099,000 | -1.5% | 39,000 | 0.0% | 2.72% | -24.8% | |
| AIRM | New | AIR METHODS CORP | $1,992,000 | – | 47,500 | +100.0% | 2.58% | – |
| CAB | New | CABELAS INC | $1,869,000 | – | 40,000 | +100.0% | 2.42% | – |
| XON | New | INTREXON CORPcall | $1,809,000 | – | 60,000 | +100.0% | 2.34% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,505,000 | +15.2% | 55,022 | +21.4% | 1.95% | -12.0% |
| VBTX | VERITEX HLDGS INC | $1,479,000 | +3.8% | 91,229 | 0.0% | 1.92% | -20.8% | |
| DIS | Buy | DISNEY WALT CO | $1,335,000 | +74.7% | 12,703 | +69.9% | 1.73% | +33.4% |
| DAL | New | DELTA AIR LINES INC DELcall | $1,267,000 | – | 25,000 | +100.0% | 1.64% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $1,266,000 | – | 50,000 | +100.0% | 1.64% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $1,252,000 | – | 200,000 | +100.0% | 1.62% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $1,222,000 | – | 271,500 | +100.0% | 1.58% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,195,000 | – | 20,000 | +100.0% | 1.55% | – |
| LXU | New | LSB INDS INC | $1,087,000 | – | 150,000 | +100.0% | 1.41% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $1,068,000 | -31.5% | 382,800 | -36.2% | 1.38% | -47.7% |
| SBUX | Sell | STARBUCKS CORP | $1,021,000 | -20.2% | 17,000 | -24.4% | 1.32% | -39.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,014,000 | +1.4% | 4,000 | 0.0% | 1.31% | -22.6% | |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,013,000 | +4.1% | 37,522 | +7.2% | 1.31% | -20.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,008,000 | +38.8% | 12,500 | +66.7% | 1.31% | +5.9% |
| AGN | Buy | ALLERGAN PLC | $937,000 | +37.8% | 3,000 | +20.0% | 1.21% | +5.2% |
| NKE | Buy | NIKE INCcl b | $875,000 | +35.4% | 14,000 | +166.7% | 1.13% | +3.4% |
| AAPL | Buy | APPLE INC | $860,000 | +87.0% | 8,173 | +95.9% | 1.11% | +42.6% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $808,000 | +103.5% | 142,500 | +90.0% | 1.05% | +55.3% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $801,000 | -35.8% | 350,000 | -36.4% | 1.04% | -51.0% |
| XRX | New | XEROX CORP | $797,000 | – | 75,000 | +100.0% | 1.03% | – |
| HD | New | HOME DEPOT INC | $793,000 | – | 6,000 | +100.0% | 1.03% | – |
| AAN | New | AARONS INC | $784,000 | – | 35,000 | +100.0% | 1.02% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $778,000 | – | 150,000 | +100.0% | 1.01% | – |
| V | Buy | VISA INC | $775,000 | +177.8% | 10,000 | +150.0% | 1.00% | +111.8% |
| GOLD | New | BARRICK GOLD CORPcall | $738,000 | – | 100,000 | +100.0% | 0.96% | – |
| LXU | New | LSB INDS INCcall | $725,000 | – | 100,000 | +100.0% | 0.94% | – |
| F | Buy | FORD MTR CO DEL | $704,000 | +48.2% | 50,000 | +42.9% | 0.91% | +13.2% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $702,000 | – | 10,000 | +100.0% | 0.91% | – |
| CEMP | New | CEMPRA INC | $700,000 | – | 22,500 | +100.0% | 0.91% | – |
| MDLZ | MONDELEZ INTL INCcl a | $673,000 | +7.2% | 15,000 | 0.0% | 0.87% | -18.2% | |
| SIG | New | SIGNET JEWELERS LIMITED | $618,000 | – | 5,000 | +100.0% | 0.80% | – |
| CELG | Buy | CELGENE CORP | $599,000 | +38.3% | 5,000 | +25.0% | 0.78% | +5.6% |
| QURE | New | UNIQURE NV | $579,000 | – | 35,000 | +100.0% | 0.75% | – |
| AZO | AUTOZONE INC | $556,000 | +2.4% | 750 | 0.0% | 0.72% | -21.9% | |
| FATE | New | FATE THERAPEUTICS INC | $556,000 | – | 165,000 | +100.0% | 0.72% | – |
| EURN | New | EURONAV NV ANTWERPEN | $548,000 | – | 40,000 | +100.0% | 0.71% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $544,000 | +4.0% | 7,500 | +7.1% | 0.70% | -20.6% |
| USCR | Buy | U S CONCRETE INC | $527,000 | +57.3% | 10,000 | +42.9% | 0.68% | +20.0% |
| NMIH | New | NMI HLDGS INCcl a | $508,000 | – | 75,000 | +100.0% | 0.66% | – |
| RAX | New | RACKSPACE HOSTING INC | $506,000 | – | 20,000 | +100.0% | 0.66% | – |
| DFE | WISDOMTREE TReurope smcp dv | $490,000 | +4.0% | 8,750 | 0.0% | 0.64% | -20.6% | |
| DHT | New | DHT HOLDINGS INC | $485,000 | – | 60,000 | +100.0% | 0.63% | – |
| GNRT | New | GENER8 MARITIME INC | $472,000 | – | 50,000 | +100.0% | 0.61% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $470,000 | +121.7% | 26,077 | +125.0% | 0.61% | +69.2% |
| FRO | New | FRONTLINE LTD | $448,000 | – | 150,000 | +100.0% | 0.58% | – |
| MDGN | Sell | MEDGENICS INC | $391,000 | -67.7% | 65,000 | -58.1% | 0.51% | -75.4% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $316,000 | – | 12,500 | +100.0% | 0.41% | – |
| APHB | Buy | AMPLIPHI BIOSCIENCES CORP | $312,000 | +52.2% | 78,306 | +50.9% | 0.40% | +16.1% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $293,000 | – | 22,000 | +100.0% | 0.38% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $288,000 | +5.1% | 12,100 | 0.0% | 0.37% | -19.8% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $286,000 | – | 23,500 | +100.0% | 0.37% | – |
| SSB | SOUTH ST CORP | $272,000 | -6.2% | 3,775 | 0.0% | 0.35% | -28.5% | |
| RF | REGIONS FINL CORP NEW | $271,000 | +6.7% | 28,195 | 0.0% | 0.35% | -18.6% | |
| ATNY | New | API TECHNOLOGIES CORP | $269,000 | – | 195,000 | +100.0% | 0.35% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $268,000 | – | 10,000 | +100.0% | 0.35% | – |
| CIA | New | CITIZENS INCput | $260,000 | – | 35,000 | +100.0% | 0.34% | – |
| LUMN | New | CENTURYLINK INC | $252,000 | – | 10,000 | +100.0% | 0.33% | – |
| OKE | New | ONEOK INC NEWput | $247,000 | – | 10,000 | +100.0% | 0.32% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $236,000 | – | 9,000 | +100.0% | 0.31% | – |
| STON | New | STONEMOR PARTNERS L P | $200,000 | – | 7,500 | +100.0% | 0.26% | – |
| NLY | New | ANNALY CAP MGMT INC | $174,000 | – | 18,500 | +100.0% | 0.22% | – |
| CBZ | CBIZ INC | $148,000 | +0.7% | 15,000 | 0.0% | 0.19% | -23.2% | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,300 | -100.0% | -0.50% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,000 | -100.0% | -0.62% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -40,000 | -100.0% | -0.84% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,500 | -100.0% | -0.87% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,700 | -100.0% | -0.88% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -12,350 | -100.0% | -0.93% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.93% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -11,250 | -100.0% | -0.93% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -13,500 | -100.0% | -0.94% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -15,750 | -100.0% | -0.96% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,000 | -100.0% | -1.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,000 | -100.0% | -1.23% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -30,000 | -100.0% | -1.25% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -6,000 | -100.0% | -1.27% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -40,000 | -100.0% | -1.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -15,000 | -100.0% | -1.51% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -5,000 | -100.0% | -1.51% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,000 | -100.0% | -1.89% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,000 | -100.0% | -2.83% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -70,000 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.