Belmont Global Advisors

Belmont Global Advisors as of March 31, 2014

Portfolio Holdings for Belmont Global Advisors

Belmont Global Advisors holds 111 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ZIOPHARM Oncology 8.7 $10M 2.3M 4.58
RigNet 7.7 $9.2M 170k 53.83
Halozyme Therapeutics (HALO) 3.7 $4.5M 351k 12.70
Magellan Midstream Partners 3.6 $4.3M 62k 69.74
Energy Transfer Equity (ET) 3.4 $4.0M 86k 46.75
Enterprise Products Partners (EPD) 3.3 $4.0M 57k 69.36
Whitewave Foods 2.1 $2.5M 87k 28.54
Fibrocell Science 2.1 $2.5M 470k 5.23
Plains All American Pipeline (PAA) 2.0 $2.4M 44k 55.11
Facebook Inc cl a (META) 2.0 $2.4M 40k 60.25
Buckeye Partners 2.0 $2.4M 32k 75.05
Hilltop Holdings (HTH) 2.0 $2.4M 100k 23.79
Medgenics 2.0 $2.4M 340k 6.98
Oneok (OKE) 1.8 $2.2M 37k 59.24
Cempra 1.8 $2.1M 182k 11.55
La Jolla Pharmaceuticl Com Par 1.7 $2.0M 185k 10.80
KKR & Co 1.5 $1.8M 78k 22.84
Williams Companies (WMB) 1.5 $1.7M 43k 40.58
Pentair 1.4 $1.7M 22k 79.35
Cheniere Energy (LNG) 1.4 $1.7M 30k 55.33
El Paso Pipeline Partners 1.2 $1.4M 47k 30.38
Regency Energy Partners 1.1 $1.4M 50k 27.23
Synergy Pharmaceuticals 1.1 $1.3M 250k 5.31
WESTERN GAS EQUITY Partners 1.1 $1.3M 27k 49.09
MarkWest Energy Partners 1.0 $1.2M 19k 65.32
Intrexon 1.0 $1.2M 46k 26.28
Gaslog 1.0 $1.2M 51k 23.29
Spectra Energy Partners 1.0 $1.2M 24k 48.95
Trinity Industries (TRN) 1.0 $1.2M 16k 72.06
Chemocentryx 1.0 $1.2M 174k 6.63
Plains Gp Hldgs L P shs a rep ltpn 1.0 $1.2M 41k 27.98
EOG Resources (EOG) 0.9 $1.1M 5.5k 196.18
Domino's Pizza (DPZ) 0.9 $1.0M 14k 76.96
Teekay Offshore Partners 0.8 $1.0M 31k 32.71
Summit Midstream Partners 0.8 $1.0M 24k 42.85
Kinder Morgan Management 0.8 $932k 13k 71.69
Tyco International Ltd S hs 0.8 $933k 22k 42.41
Proshares Tr ultsh nasd biot 0.8 $891k 50k 17.82
Knot Offshore Partners (KNOP) 0.8 $889k 31k 28.59
Dcp Midstream Partners 0.7 $877k 18k 50.11
Claymore Exchange-traded Fd gugg spinoff etf 0.7 $839k 19k 45.35
Basic Energy Services 0.7 $822k 30k 27.40
Crestwood Midstream Partners 0.7 $811k 36k 22.53
Union Pacific Corporation (UNP) 0.6 $751k 4.0k 187.75
Pimco Dynamic Incm Fund (PDI) 0.6 $742k 25k 30.32
Midcoast Energy Partners 0.6 $743k 36k 20.64
Xylem (XYL) 0.6 $692k 19k 36.42
Western Gas Partners 0.6 $662k 10k 66.20
PowerShares Water Resources 0.6 $667k 25k 26.68
Mlp Qep Midstream Partners 0.6 $655k 28k 23.39
Netqin Mobile 0.5 $616k 35k 17.60
Merge Healthcare 0.5 $610k 250k 2.44
Texas Pacific Land Trust 0.5 $583k 4.5k 129.56
Merck & Co (MRK) 0.5 $568k 10k 56.80
SBA Communications Corporation 0.5 $573k 6.3k 90.95
Market Vectors Oil Service Etf 0.5 $564k 11k 50.36
American Airls (AAL) 0.5 $558k 15k 36.59
Exterran Holdings 0.5 $548k 13k 43.84
Norfolk Southern (NSC) 0.5 $534k 5.5k 97.09
Hertz Global Holdings 0.5 $533k 20k 26.65
VMware 0.5 $540k 5.0k 108.00
SPDR KBW Regional Banking (KRE) 0.5 $530k 13k 41.41
Amgen (AMGN) 0.4 $518k 4.2k 123.33
Technology SPDR (XLK) 0.4 $527k 15k 36.34
Vanguard European ETF (VGK) 0.4 $528k 9.0k 58.99
Google 0.4 $496k 445.00 1114.61
California Water Service (CWT) 0.4 $503k 21k 23.95
Towerstream Corporation 0.4 $502k 214k 2.35
Diamondback Energy (FANG) 0.4 $505k 7.5k 67.33
NuStar Energy 0.4 $462k 8.4k 55.00
Williams Partners 0.4 $464k 9.1k 50.98
Baltic Trading 0.4 $442k 70k 6.31
Claymore S&P Global Water Index 0.3 $406k 14k 29.00
Enlink Midstream (ENLC) 0.3 $407k 12k 33.92
Micron Technology (MU) 0.3 $397k 17k 23.63
Dorchester Minerals (DMLP) 0.3 $393k 15k 26.20
C&j Energy Services 0.3 $394k 14k 29.19
PowerShares Dyn Leisure & Entert. 0.3 $357k 11k 34.16
Athlon Energy 0.3 $354k 10k 35.40
Enbridge Energy Management 0.3 $343k 12k 27.67
Atlas Pipeline Partners 0.3 $331k 10k 32.14
TC Pipelines 0.3 $329k 6.9k 47.92
Unknown 0.3 $323k 8.0k 40.38
Baxter International (BAX) 0.3 $315k 4.3k 73.68
Progenics Pharmaceuticals 0.3 $307k 75k 4.09
Golar Lng (GLNG) 0.3 $313k 7.5k 41.73
Time Warner 0.2 $297k 4.6k 65.27
Starwood Property Trust (STWD) 0.2 $295k 13k 23.60
Ellington Financial 0.2 $299k 13k 23.82
United Technologies Corporation 0.2 $280k 2.4k 116.67
Oaktree Cap 0.2 $291k 5.0k 58.20
Philip Morris International (PM) 0.2 $270k 3.3k 81.82
Patterson-UTI Energy (PTEN) 0.2 $269k 8.5k 31.65
American Water Works (AWK) 0.2 $272k 6.0k 45.33
iShares Dow Jones Transport. Avg. (IYT) 0.2 $271k 2.0k 135.50
Seadrill Partners 0.2 $270k 9.0k 30.00
Aircastle 0.2 $258k 13k 19.36
WisdomTree Europe SmallCap Div (DFE) 0.2 $263k 4.2k 62.62
D Spdr Series Trust (XTN) 0.2 $258k 3.0k 86.00
Synthetic Biologics 0.2 $257k 100k 2.57
Microsoft Corporation (MSFT) 0.2 $246k 6.0k 41.00
Valero Energy Corporation (VLO) 0.2 $252k 4.8k 53.05
Schlumberger (SLB) 0.2 $244k 2.5k 97.60
iShares Russell 2000 Value Index (IWN) 0.2 $232k 2.3k 100.87
Barracuda Networks 0.2 $227k 6.7k 33.88
Walt Disney Company (DIS) 0.2 $216k 2.7k 79.91
Flowserve Corporation (FLS) 0.2 $215k 2.8k 78.18
Quantum Fuel Sys Technologies 0.2 $194k 20k 9.70
MVC Capital 0.1 $184k 14k 13.53
Cbiz (CBZ) 0.1 $137k 15k 9.13
BioCryst Pharmaceuticals (BCRX) 0.1 $106k 10k 10.60