Belmont Global Advisors

Belmont Global Advisors as of June 30, 2014

Portfolio Holdings for Belmont Global Advisors

Belmont Global Advisors holds 126 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RigNet 6.6 $9.1M 170k 53.82
ZIOPHARM Oncology Call Option 5.5 $7.6M 1.9M 4.03
Energy Transfer Equity Com Ut Ltd Ptn (ET) 5.0 $6.9M 117k 58.94
Williams Companies (WMB) 3.5 $4.8M 83k 58.21
Intrexon 3.3 $4.6M 182k 25.13
Oneok (OKE) 3.1 $4.3M 64k 68.08
Magellan Midstream Prtnrs Com Unit Rp Lp 2.9 $4.0M 47k 84.04
Enterprise Products Partners (EPD) 2.7 $3.8M 49k 78.29
Plains Gp Hldgs Shs A Rep Ltpn 2.2 $3.1M 97k 31.99
Western Gas Equity Partners Comunt Ltd Pt 2.0 $2.8M 45k 62.69
Whitewave Foods Com Cl A 2.0 $2.8M 87k 32.37
Medgenics Com New 1.9 $2.6M 340k 7.77
Halozyme Therapeutics (HALO) 1.8 $2.5M 257k 9.88
Buckeye Partners Unit Ltd Partn 1.8 $2.4M 29k 83.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.6 $2.2M 37k 60.05
Cheniere Energy Com New (LNG) 1.6 $2.2M 30k 71.70
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.5 $2.1M 52k 41.65
Facebook Cl A (META) 1.5 $2.0M 30k 67.28
Cempra 1.4 $2.0M 184k 10.73
El Paso Pipeline Partners L Com Unit Lpi 1.3 $1.8M 50k 36.23
Atlas Energy Com Units Lp 1.2 $1.6M 36k 44.87
Union Pacific Corporation (UNP) 1.2 $1.6M 16k 99.75
Trinity Industries (TRN) 1.0 $1.4M 32k 43.72
Regency Energy Partners Com Units L P 1.0 $1.4M 43k 32.21
Targa Res Corp (TRGP) 1.0 $1.4M 10k 139.60
Apple (AAPL) 1.0 $1.4M 15k 92.91
Gilead Sciences (GILD) 1.0 $1.3M 16k 82.94
Gaslog SHS 1.0 $1.3M 41k 31.89
Texas Pac Ld Tr Sub Ctf Prop I T 0.9 $1.3M 8.2k 160.12
La Jolla Pharmaceutical Com Par $.0001 2 0.9 $1.2M 135k 9.18
Markwest Energy Partners Unit Ltd Partn 0.9 $1.2M 17k 71.57
Signet Jewelers SHS (SIG) 0.9 $1.2M 11k 110.60
Canadian Natl Ry (CNI) 0.8 $1.2M 18k 65.00
EOG Resources (EOG) 0.8 $1.2M 10k 116.90
Spectra Energy Partners 0.8 $1.1M 20k 53.35
Summit Midstream Partners Com Unit Ltd 0.8 $1.1M 21k 50.85
Norfolk Southern (NSC) 0.8 $1.1M 11k 103.05
Pimco Dynamic Income SHS (PDI) 0.8 $1.1M 32k 34.10
Hilltop Holdings (HTH) 0.8 $1.1M 50k 21.26
Fibrocell Science Com New 0.8 $1.1M 265k 3.99
Hi-crush Partners Com Unit Ltd 0.8 $1.0M 16k 65.56
Canadian Pacific Railway 0.8 $1.0M 5.8k 181.22
Tyco International SHS 0.7 $1.0M 22k 45.59
Dcp Midstream Partners Com Ut Ltd Ptn 0.7 $997k 18k 56.97
Anadarko Petroleum Corporation 0.7 $985k 9.0k 109.44
Kinder Morgan Management SHS 0.7 $966k 12k 78.91
Synergy Pharmaceuticals Del Com New 0.7 $916k 225k 4.07
Seadrill Partners Comunit Rep Lb 0.6 $882k 27k 33.16
Teekay Offshore Partners Partnership Un 0.6 $856k 24k 36.12
American Airls (AAL) 0.6 $801k 19k 42.95
Powershares Etf Trust Water Resource 0.6 $798k 30k 26.60
Schlumberger (SLB) 0.6 $767k 6.5k 118.00
Crestwood Midstream Partners Unit Ltd Partner 0.5 $746k 34k 22.07
Nrg Energy Com New (NRG) 0.5 $744k 20k 37.20
Midcoast Energy Partners Com Ut Ltd Ptn 0.5 $741k 34k 21.99
Western Gas Partners Com Unit Lp In 0.5 $673k 8.8k 76.48
Qep Midstream Partners Com Unit Rp Ltd 0.5 $636k 25k 25.75
Susser Pete Partners Com U Rep Lp 0.4 $605k 13k 46.90
Ferrellgas Partners Unit Ltd Part 0.4 $602k 22k 27.36
Basic Energy Services 0.4 $584k 20k 29.20
Tallgrass Energy Partners Com Unit 0.4 $582k 15k 38.80
Merck & Co (MRK) 0.4 $578k 10k 57.80
Mesa Rty Tr Unit Ben Int (MTR) 0.4 $576k 17k 34.05
Micron Technology (MU) 0.4 $567k 17k 32.97
Us Silica Hldgs (SLCA) 0.4 $554k 10k 55.40
American Water Works (AWK) 0.4 $544k 11k 49.45
RPC (RES) 0.4 $540k 23k 23.48
Newfield Exploration 0.4 $522k 12k 44.24
Continental Resources 0.4 $522k 3.3k 158.18
Nq Mobile Adr Repstg Cl A Call Option 0.4 $519k 85k 6.13
Halliburton Company (HAL) 0.4 $518k 7.3k 70.96
Macquarie Infrastr Membership Int 0.4 $516k 8.3k 62.36
Carrizo Oil & Gas 0.4 $513k 7.4k 69.32
Devon Energy Corporation (DVN) 0.4 $512k 6.5k 79.38
C&j Energy Services 0.4 $507k 15k 33.80
Patterson-UTI Energy (PTEN) 0.4 $507k 15k 34.97
Amgen (AMGN) 0.4 $497k 4.2k 118.33
Nustar Energy Unit Com 0.4 $496k 8.0k 62.00
Harris Corporation 0.4 $492k 6.5k 75.69
Sabine Royalty Tr Unit Ben Int (SBR) 0.3 $485k 8.0k 60.62
Dorchester Minerals Com Unit (DMLP) 0.3 $458k 15k 30.53
Williams Partners Com Unit L P 0.3 $456k 8.4k 54.27
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.3 $452k 15k 30.13
Towerstream Corporation 0.3 $415k 214k 1.94
Eagle Rock Energy Partners L Unit 0.3 $413k 83k 4.98
Alnylam Pharmaceuticals (ALNY) 0.3 $411k 6.5k 63.23
Enbridge Energy Management L Shs Units Lli 0.3 $410k 12k 35.26
Linnco Comshs Ltd Int 0.3 $397k 13k 31.26
Ishares Rus 1000 Val Etf (IWD) 0.3 $385k 3.8k 101.32
Knot Offshore Partners Com Units (KNOP) 0.3 $379k 13k 28.28
Mavenir Systems 0.3 $379k 25k 15.16
Marathon Petroleum Corp (MPC) 0.3 $367k 4.7k 78.09
Ovascience 0.2 $321k 35k 9.17
Time Warner Com New 0.2 $320k 4.6k 70.33
Tc Pipelines Ut Com Ltd Prt 0.2 $316k 6.1k 51.67
Baxter International (BAX) 0.2 $309k 4.3k 72.28
Ellington Financial 0.2 $301k 13k 23.98
PennyMac Mortgage Investment Trust (PMT) 0.2 $301k 14k 21.97
United States Natl Gas Fund Unit Par $0.001 Call Option 0.2 $295k 12k 24.58
Proshares Tr Pshs Shtruss2000 0.2 $294k 18k 16.02
Ishares Trans Avg Etf (IYT) 0.2 $294k 2.0k 147.00
Pimco Dynamic Cr Income Com Shs 0.2 $291k 12k 23.85
Spdr Series Trust S&p Transn Etf (XTN) 0.2 $281k 3.0k 93.67
United Technologies Corporation 0.2 $277k 2.4k 115.42
Goodrich Pete Corp Com New 0.2 $276k 10k 27.60
Google CL C 0.2 $265k 460.00 576.09
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $254k 4.2k 60.48
Barracuda Networks 0.2 $254k 8.2k 30.98
Pbf Energy Cl A (PBF) 0.2 $251k 9.4k 26.70
Proshares Tr Pshs Short Qqq 0.2 $250k 15k 16.67
VeriFone Systems 0.2 $248k 6.8k 36.74
Disney Walt Com Disney (DIS) 0.2 $232k 2.7k 85.83
Matador Resources (MTDR) 0.2 $211k 7.2k 29.31
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $209k 4.0k 52.32
Athlon Energy 0.1 $205k 4.3k 47.67
Ares Capital Corporation (ARCC) 0.1 $179k 10k 17.86
MiMedx (MDXG) 0.1 $177k 25k 7.08
MVC Capital 0.1 $176k 14k 12.94
Baltic Trading 0.1 $149k 25k 5.96
Cbiz (CBZ) 0.1 $135k 15k 9.00
BioCryst Pharmaceuticals (BCRX) 0.1 $127k 10k 12.70
Prospect Capital Corporation (PSEC) 0.1 $126k 12k 10.59
Chemocentryx 0.1 $117k 20k 5.85
Quantum Fuel Sys Tech Worldw Com Par $0.02 0.1 $116k 20k 5.80
Rentech 0.0 $65k 25k 2.60
Synthetic Biologics 0.0 $43k 25k 1.72