Belmont Global Advisors

Belmont Global Advisors as of Sept. 30, 2014

Portfolio Holdings for Belmont Global Advisors

Belmont Global Advisors holds 120 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RigNet 5.4 $6.9M 170k 40.45
Energy Transfer Equity Com Ut Ltd Ptn (ET) 5.1 $6.6M 106k 61.69
Williams Companies (WMB) 3.5 $4.5M 81k 55.35
Magellan Midstream Prtnrs Com Unit Rp Lp 3.1 $4.0M 47k 84.17
Enterprise Products Partners (EPD) 3.1 $3.9M 97k 40.30
Oneok (OKE) 2.6 $3.4M 51k 65.55
Intrexon 2.6 $3.3M 179k 18.58
Facebook Cl A (META) 2.5 $3.2M 40k 79.03
Whitewave Foods 2.5 $3.2M 87k 36.33
Apple (AAPL) 2.3 $3.0M 29k 100.74
ZIOPHARM Oncology Call Option 2.3 $2.9M 1.1M 2.64
Cheniere Energy Com New (LNG) 2.1 $2.7M 33k 80.04
Currencyshs Brit Pound Ster Brit Pound Ste Call Option 2.0 $2.6M 16k 159.38
Plains Gp Hldgs Shs A Rep Ltpn 1.9 $2.5M 80k 30.65
Buckeye Partners Unit Ltd Partn 1.8 $2.3M 29k 79.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.7 $2.2M 37k 58.86
Western Gas Equity Partners Comunt Ltd Pt 1.6 $2.0M 34k 60.93
La Jolla Pharmaceutical Com Par $.0001 2 1.6 $2.0M 212k 9.61
El Paso Pipeline Partners L Com Unit Lpi 1.6 $2.0M 49k 40.15
Yahoo! 1.5 $2.0M 48k 40.75
Pepsi (PEP) 1.5 $1.9M 20k 93.08
Union Pacific Corporation (UNP) 1.4 $1.7M 16k 108.44
Gilead Sciences (GILD) 1.3 $1.7M 16k 106.44
Atlas Energy Com Units Lp 1.3 $1.7M 38k 43.99
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.3 $1.7M 41k 41.33
Trinity Industries (TRN) 1.2 $1.5M 32k 46.72
Pimco Dynamic Income SHS (PDI) 1.1 $1.4M 45k 31.55
Regency Energy Partners Com Units L P 1.1 $1.4M 43k 32.63
Markwest Energy Partners Unit Ltd Partn 1.0 $1.3M 17k 76.80
Canadian Natl Ry (CNI) 1.0 $1.3M 18k 70.94
Disney Walt Com Disney (DIS) 1.0 $1.2M 14k 89.03
Canadian Pacific Railway 0.9 $1.2M 5.8k 207.48
Kinder Morgan Management SHS 0.9 $1.2M 13k 94.19
Norfolk Southern (NSC) 0.9 $1.2M 11k 111.62
Teekay Shipping Marshall Isl 0.9 $1.1M 17k 66.35
Golar Lng Ltd Bermuda SHS (GLNG) 0.9 $1.1M 17k 66.42
Targa Res Corp (TRGP) 0.9 $1.1M 8.0k 136.12
Macquarie Infrastr Membership Int 0.9 $1.1M 16k 66.73
Summit Midstream Partners Com Unit Ltd 0.8 $1.1M 21k 50.85
Spectra Energy Partners 0.8 $1.1M 20k 53.00
Dcp Midstream Partners Com Ut Ltd Ptn 0.8 $1.1M 20k 54.43
Hi-crush Partners Com Unit Ltd 0.8 $1.0M 20k 51.56
Greenbrier Companies (GBX) 0.8 $991k 14k 73.41
EOG Resources (EOG) 0.8 $990k 10k 99.00
Seadrill Partners Comunit Rep Lb 0.8 $964k 31k 31.20
Signet Jewelers SHS (SIG) 0.7 $940k 8.3k 113.94
Anadarko Petroleum Corporation 0.7 $913k 9.0k 101.44
Medgenics Com New 0.7 $848k 163k 5.19
Gopro Cl A (GPRO) 0.7 $843k 9.0k 93.67
Texas Pac Ld Tr Sub Ctf Prop I T 0.6 $770k 4.0k 192.50
Crestwood Midstream Partners Unit Ltd Partner 0.6 $766k 34k 22.66
Midcoast Energy Partners Com Ut Ltd Ptn 0.6 $752k 34k 22.31
Powershares Etf Trust Water Resource 0.6 $738k 30k 24.60
Susser Pete Partners Com U Rep Lp 0.6 $709k 13k 54.96
Tallgrass Energy Partners Com Unit 0.5 $680k 15k 45.33
Western Gas Partners Com Unit Lp In 0.5 $660k 8.8k 75.00
Us Silica Hldgs (SLCA) 0.5 $625k 10k 62.50
Ferrellgas Partners Unit Ltd Part 0.5 $591k 22k 26.86
Nq Mobile Adr Repstg Cl A 0.5 $591k 85k 6.97
Qep Midstream Partners Com Unit Rp Ltd 0.5 $585k 25k 23.68
Ovascience 0.5 $581k 35k 16.60
Ishares Tr Nasdq Biotec Etf (IBB) 0.4 $568k 2.1k 273.73
American Water Works (AWK) 0.4 $531k 11k 48.27
Nustar Energy Unit Com 0.4 $528k 8.0k 66.00
Ishares Tr Trans Avg Etf (IYT) 0.4 $528k 3.5k 150.86
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $500k 5.0k 100.00
Gaslog SHS 0.4 $500k 23k 22.03
Linnco Comshs Ltd Int 0.4 $483k 17k 28.92
American Airls (AAL) 0.4 $479k 14k 35.48
Patterson-UTI Energy (PTEN) 0.4 $472k 15k 32.55
Halliburton Company (HAL) 0.4 $471k 7.3k 64.52
Spdr Series Trust S&p Transn Etf (XTN) 0.4 $466k 5.0k 93.20
Cit Group Com New 0.4 $460k 10k 46.00
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $459k 8.8k 52.46
EQT Corporation (EQT) 0.4 $458k 5.0k 91.60
Williams Partners Com Unit L P 0.3 $446k 8.4k 53.08
Devon Energy Corporation (DVN) 0.3 $440k 6.5k 68.22
Enbridge Energy Management L Shs Units Lli 0.3 $440k 12k 37.25
Dorchester Minerals Com Unit (DMLP) 0.3 $435k 15k 29.59
Halozyme Therapeutics (HALO) 0.3 $430k 47k 9.09
Tc Pipelines Ut Com Ltd Prt 0.3 $414k 6.1k 67.69
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.3 $413k 15k 27.53
Marathon Petroleum Corp (MPC) 0.3 $398k 4.7k 84.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $397k 4.0k 100.13
Teekay Offshore Partners Partnership Un 0.3 $376k 11k 33.57
Doubleline Income Solutions (DSL) 0.3 $369k 17k 21.64
Schlumberger (SLB) 0.3 $366k 3.6k 101.67
Transcanada Corp 0.3 $361k 7.0k 51.57
Exterran Holdings 0.3 $354k 8.0k 44.25
Semgroup Corp Cl A 0.3 $350k 4.2k 83.33
Knot Offshore Partners Com Units (KNOP) 0.3 $335k 13k 25.00
Micron Technology (MU) 0.3 $322k 9.4k 34.26
Towerstream Corporation 0.2 $316k 214k 1.48
Proshares Tr Pshs Shtruss2000 0.2 $315k 18k 17.17
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $301k 5.7k 53.01
Ngl Energy Partners Com Unit Repst (NGL) 0.2 $291k 7.4k 39.32
Eagle Rock Energy Partners L Unit 0.2 $280k 79k 3.56
Google Cl A 0.2 $277k 470.00 589.36
Pimco Dynamic Cr Income Com Shs 0.2 $274k 12k 22.46
Google CL C 0.2 $266k 460.00 578.26
O'reilly Automotive (ORLY) 0.2 $263k 1.8k 150.29
Fiserv (FI) 0.2 $259k 4.0k 64.75
Pembina Pipeline Corp (PBA) 0.2 $253k 6.0k 42.17
Direxion Shs Etf Tr Ibillion Index 0.2 $253k 10k 25.30
Mavenir Systems 0.2 $251k 20k 12.55
Proshares Tr Pshs Short Qqq 0.2 $236k 15k 15.73
Baxter International (BAX) 0.2 $235k 3.3k 71.76
Cameron International Corporation 0.2 $232k 3.5k 66.29
Barracuda Networks 0.2 $210k 8.2k 25.61
Capital Product Partners Com Unit Lp 0.1 $150k 15k 10.00
Arrowhead Resh Corp Com New 0.1 $148k 10k 14.80
MVC Capital 0.1 $146k 14k 10.74
Cempra 0.1 $122k 11k 10.99
Prospect Capital Corporation (PSEC) 0.1 $120k 12k 9.92
Cbiz (CBZ) 0.1 $118k 15k 7.87
Quantum Fuel Sys Tech Worldw Com Par $0.02 0.1 $74k 20k 3.70
Synergy Pharmaceuticals Del Com New 0.0 $56k 20k 2.80
Chemocentryx 0.0 $45k 10k 4.50
Fibrocell Science Com New 0.0 $43k 15k 2.87
Coronado Biosciences Inc. Common 0.0 $21k 10k 2.10