Belmont Global Advisors

Belmont Global Advisors as of Dec. 31, 2013

Portfolio Holdings for Belmont Global Advisors

Belmont Global Advisors holds 127 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ZIOPHARM Oncology 9.0 $11M 2.6M 4.34
RigNet 5.8 $7.2M 151k 47.93
Halozyme Therapeutics (HALO) 4.1 $5.1M 342k 14.99
Magellan Midstream Partners 3.7 $4.5M 72k 63.27
Enterprise Products Partners (EPD) 3.6 $4.4M 67k 66.30
Energy Transfer Equity (ET) 3.2 $4.0M 48k 81.73
Plains All American Pipeline (PAA) 2.2 $2.7M 52k 51.76
Icahn Enterprises (IEP) 2.2 $2.7M 25k 109.40
Buckeye Partners 2.1 $2.6M 37k 71.00
Oneok (OKE) 2.0 $2.5M 41k 62.19
Macquarie Infrastructure Company 1.8 $2.2M 41k 54.44
El Paso Pipeline Partners 1.7 $2.1M 59k 35.99
KKR & Co 1.7 $2.1M 85k 24.34
Medgenics 1.6 $2.0M 330k 5.99
Cempra 1.6 $2.0M 160k 12.39
Synthetic Biologics 1.6 $1.9M 1.3M 1.53
Pioneer Natural Resources (PXD) 1.4 $1.8M 9.6k 184.06
Williams Companies (WMB) 1.3 $1.6M 42k 38.57
Hilltop Holdings (HTH) 1.2 $1.5M 65k 23.12
Pentair 1.2 $1.5M 19k 77.66
Regency Energy Partners 1.2 $1.5M 56k 26.25
Facebook Inc cl a (META) 1.2 $1.4M 26k 54.66
MarkWest Energy Partners 1.1 $1.4M 21k 66.12
Synergy Pharmaceuticals 1.1 $1.4M 250k 5.63
Dyax 1.0 $1.3M 170k 7.54
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.2M 5.4k 227.10
Intrexon 0.9 $1.2M 49k 23.79
Spectra Energy Partners 0.9 $1.2M 26k 45.33
Neuberger Berman Mlp Income (NML) 0.9 $1.1M 60k 19.08
Plains Gp Hldgs L P shs a rep ltpn 0.9 $1.1M 42k 26.76
Teekay Offshore Partners 0.9 $1.1M 32k 33.09
Kinder Morgan Management 0.8 $1.1M 14k 75.69
WESTERN GAS EQUITY Partners 0.8 $1.0M 27k 39.51
Chemocentryx 0.8 $1.0M 175k 5.79
Fibrocell Science 0.8 $1.0M 250k 4.06
EOG Resources (EOG) 0.8 $973k 5.8k 167.76
Summit Midstream Partners 0.8 $979k 27k 36.67
Crestwood Midstream Partners 0.8 $958k 39k 24.88
Towerstream Corporation 0.8 $929k 314k 2.96
Tyco International Ltd S hs 0.7 $903k 22k 41.05
Cheniere Energy (LNG) 0.7 $862k 20k 43.10
Dcp Midstream Partners 0.7 $821k 16k 50.37
Midcoast Energy Partners 0.6 $774k 40k 19.59
Ensign (ENSG) 0.6 $753k 17k 44.29
Mlp Qep Midstream Partners 0.6 $720k 31k 23.23
Domino's Pizza (DPZ) 0.6 $696k 10k 69.60
Merge Healthcare 0.6 $679k 293k 2.32
Liberty Media 0.6 $680k 4.7k 146.24
Kansas City Southern 0.5 $669k 5.4k 123.89
Murphy Usa (MUSA) 0.5 $671k 16k 41.55
Western Gas Partners 0.5 $660k 11k 61.68
Schlumberger (SLB) 0.5 $640k 7.1k 90.14
Targacept 0.5 $643k 155k 4.15
Vodafone 0.5 $629k 16k 39.31
SPECTRUM BRANDS Hldgs 0.5 $635k 9.0k 70.56
Anheuser-Busch InBev NV (BUD) 0.5 $617k 5.8k 106.38
Diageo (DEO) 0.5 $609k 4.6k 132.39
PetSmart 0.5 $582k 8.0k 72.75
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $585k 13k 45.00
SBA Communications Corporation 0.5 $566k 6.3k 89.84
Ubs Ag Jersey Branch 0.5 $563k 10k 56.30
Whitewave Foods 0.4 $551k 24k 22.96
Renaissance Fds ipo etf (IPO) 0.4 $546k 25k 21.84
Williams Partners 0.4 $530k 10k 50.84
Market Vectors Oil Service Etf 0.4 $538k 11k 48.04
Time Warner 0.4 $526k 7.6k 69.67
Boardwalk Pipeline Partners 0.4 $523k 21k 25.51
PowerShares Water Resources 0.4 $524k 20k 26.20
Visteon Corporation (VC) 0.4 $516k 6.3k 81.90
Verizon Communications (VZ) 0.4 $511k 10k 49.13
Google 0.4 $499k 445.00 1121.35
Netqin Mobile 0.4 $485k 33k 14.70
Apache Corporation 0.4 $473k 5.5k 86.00
NuStar Energy (NS) 0.4 $461k 9.0k 51.00
MiMedx (MDXG) 0.3 $437k 50k 8.74
Access Midstream Partners, L.p 0.3 $424k 7.5k 56.53
Gaslog 0.3 $407k 24k 17.10
Knot Offshore Partners (KNOP) 0.3 $405k 14k 28.12
Micron Technology (MU) 0.3 $400k 18k 21.74
Atlas Pipeline Partners 0.3 $386k 11k 35.09
Dorchester Minerals (DMLP) 0.3 $390k 15k 26.00
Walt Disney Company (DIS) 0.3 $359k 4.7k 76.33
Enbridge Energy Management 0.3 $359k 13k 28.66
Och-Ziff Capital Management 0.3 $356k 24k 14.82
TC Pipelines 0.3 $354k 7.3k 48.45
PowerShares Dyn Leisure & Entert. 0.3 $356k 11k 34.07
Ocwen Financial Corporation 0.3 $331k 6.0k 55.40
Libertyinteractivecorp lbtventcoma 0.3 $331k 2.7k 122.59
Tetraphase Pharmaceuticals 0.3 $338k 25k 13.52
Ecolab (ECL) 0.2 $313k 3.0k 104.33
Unknown 0.2 $304k 8.0k 38.00
Oaktree Cap 0.2 $294k 5.0k 58.80
Bristol Myers Squibb (BMY) 0.2 $284k 5.4k 53.08
Occidental Petroleum Corporation (OXY) 0.2 $285k 3.0k 95.00
Philip Morris International (PM) 0.2 $288k 3.3k 87.27
Baltic Trading 0.2 $290k 45k 6.44
Ellington Financial 0.2 $285k 13k 22.71
Starwood Property Trust (STWD) 0.2 $277k 10k 27.70
Sotheby's 0.2 $272k 5.1k 53.17
Baker Hughes Incorporated 0.2 $276k 5.0k 55.20
Ashland 0.2 $267k 2.8k 97.09
Claymore S&P Global Water Index 0.2 $276k 10k 27.60
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $271k 20k 13.55
American Airls (AAL) 0.2 $278k 11k 25.27
Us Silica Hldgs (SLCA) 0.2 $256k 7.5k 34.13
Liberty Global Inc Com Ser A 0.2 $257k 2.9k 88.87
Twenty-first Century Fox 0.2 $262k 7.5k 35.17
CBS Corporation 0.2 $249k 3.9k 63.85
SM Energy (SM) 0.2 $249k 3.0k 83.00
WisdomTree Europe SmallCap Div (DFE) 0.2 $243k 4.2k 57.86
MetLife (MET) 0.2 $232k 4.3k 53.95
Talisman Energy Inc Com Stk 0.2 $233k 20k 11.65
C&j Energy Services 0.2 $231k 10k 23.10
Flowserve Corporation (FLS) 0.2 $217k 2.8k 78.91
Seadrill 0.2 $226k 5.5k 41.09
Itt 0.2 $217k 5.0k 43.40
Twitter 0.2 $223k 3.5k 63.71
Liberty Media 0.2 $213k 7.3k 29.38
Xylem (XYL) 0.2 $208k 6.0k 34.67
Agilent Technologies Inc C ommon (A) 0.2 $200k 3.5k 57.14
Texas Pacific Land Trust 0.2 $200k 2.0k 100.00
iShares MSCI Japan Index 0.1 $183k 15k 12.12
MVC Capital 0.1 $182k 14k 13.48
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $191k 17k 11.24
Cbiz (CBZ) 0.1 $137k 15k 9.13
Companhia de Saneamento Basi (SBS) 0.1 $113k 10k 11.30
Extreme Networks (EXTR) 0.1 $105k 15k 7.00