$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $618,000 | – | 5,000 | +100.0% | 0.80% | – |
| QURE | New | UNIQURE NV | $579,000 | – | 35,000 | +100.0% | 0.75% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FRO | New | FRONTLINE LTD | $448,000 | – | 150,000 | +100.0% | 0.58% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $316,000 | – | 12,500 | +100.0% | 0.41% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $293,000 | – | 22,000 | +100.0% | 0.38% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $286,000 | – | 23,500 | +100.0% | 0.37% | – |
| 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% | – |
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.