$98.3 Million is the total value of Belmont Global Advisors, Inc.'s 58 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -7,500 | -100.0% | -0.26% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -9,000 | -100.0% | -0.31% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -10,000 | -100.0% | -0.32% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,000 | -100.0% | -0.33% | – |
| CIA | Exit | CITIZENS INCput | $0 | – | -35,000 | -100.0% | -0.34% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,000 | -100.0% | -0.35% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -195,000 | -100.0% | -0.35% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -28,195 | -100.0% | -0.35% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -23,500 | -100.0% | -0.37% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -22,000 | -100.0% | -0.38% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -12,500 | -100.0% | -0.41% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -65,000 | -100.0% | -0.51% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -150,000 | -100.0% | -0.58% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -26,077 | -100.0% | -0.61% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -50,000 | -100.0% | -0.61% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.63% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -8,750 | -100.0% | -0.64% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -20,000 | -100.0% | -0.66% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -75,000 | -100.0% | -0.66% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -10,000 | -100.0% | -0.68% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,500 | -100.0% | -0.70% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -40,000 | -100.0% | -0.71% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -750 | -100.0% | -0.72% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,000 | -100.0% | -0.78% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,000 | -100.0% | -0.80% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,000 | -100.0% | -0.87% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -10,000 | -100.0% | -0.91% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,000 | -100.0% | -0.91% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -100,000 | -100.0% | -0.94% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -100,000 | -100.0% | -0.96% | – |
| V | Exit | VISA INC | $0 | – | -10,000 | -100.0% | -1.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -150,000 | -100.0% | -1.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -35,000 | -100.0% | -1.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -75,000 | -100.0% | -1.03% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -350,000 | -100.0% | -1.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,000 | -100.0% | -1.21% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,500 | -100.0% | -1.31% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -150,000 | -100.0% | -1.41% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -271,500 | -100.0% | -1.58% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -50,000 | -100.0% | -1.64% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -25,000 | -100.0% | -1.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,703 | -100.0% | -1.73% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -47,500 | -100.0% | -2.58% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -39,000 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.