Belmont Global Advisors

Belmont Global Advisors as of Dec. 31, 2014

Portfolio Holdings for Belmont Global Advisors

Belmont Global Advisors holds 108 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ZIOPHARM Oncology Call Option 8.9 $9.1M 1.8M 5.07
Intrexon 5.2 $5.3M 192k 27.53
RigNet 3.9 $3.9M 96k 41.03
La Jolla Pharmaceutical Com Par $.0001 2 3.4 $3.4M 185k 18.45
Enterprise Products Partners (EPD) 3.4 $3.4M 94k 36.12
Apple (AAPL) 3.2 $3.2M 29k 110.40
Energy Transfer Equity Com Ut Ltd Ptn (ET) 3.1 $3.2M 55k 57.38
Magellan Midstream Prtnrs Com Unit Rp Lp 2.8 $2.8M 34k 82.65
Kinder Morgan (KMI) 2.7 $2.7M 64k 42.30
Whitewave Foods 2.4 $2.4M 70k 34.99
Gilead Sciences (GILD) 2.3 $2.4M 25k 94.24
Ovascience 2.2 $2.2M 50k 44.22
Williams Companies (WMB) 2.1 $2.1M 47k 44.95
Buckeye Partners Unit Ltd Partn 2.0 $2.0M 26k 75.64
American Airls (AAL) 1.9 $2.0M 37k 53.63
Hawaiian Holdings 1.9 $1.9M 74k 26.05
Pimco Dynamic Income SHS (PDI) 1.9 $1.9M 62k 30.74
Disney Walt Com Disney (DIS) 1.6 $1.6M 17k 94.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.4 $1.5M 29k 51.32
Signet Jewelers SHS (SIG) 1.4 $1.4M 11k 131.56
Plains Gp Hldgs Shs A Rep Ltpn 1.2 $1.2M 46k 25.69
Delta Air Lines Inc Del Com New (DAL) 1.1 $1.2M 24k 49.19
Yahoo! 1.1 $1.1M 23k 50.51
Pepsi (PEP) 1.1 $1.1M 12k 94.55
Oneok (OKE) 1.0 $1.1M 21k 49.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.0M 5.0k 205.60
Veritex Hldgs (VBTX) 1.0 $1.0M 73k 14.17
Gopro Cl A (GPRO) 1.0 $1.0M 16k 63.25
Union Pacific Corporation (UNP) 1.0 $977k 8.2k 119.15
Spectra Energy Partners 1.0 $974k 17k 56.96
Ishares Tr Trans Avg Etf (IYT) 0.9 $902k 5.5k 164.00
Pimco Dynamic Cr Income Com Shs 0.9 $871k 42k 20.64
Macquarie Infrastr Membership Int 0.8 $837k 12k 71.08
Regency Energy Partners Com Units L P 0.8 $820k 34k 24.00
Facebook Cl A (META) 0.8 $796k 10k 78.04
Norfolk Southern (NSC) 0.8 $767k 7.0k 109.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $721k 10k 72.10
Markwest Energy Partners Unit Ltd Partn 0.7 $677k 10k 67.20
Spdr Series Trust S&p Retail Etf (XRT) 0.7 $670k 7.0k 96.06
Dcp Midstream Partners Com Ut Ltd Ptn 0.6 $650k 14k 45.45
Halozyme Therapeutics (HALO) 0.6 $649k 67k 9.64
Western Refng Logistics Com Unit Rep Ltp 0.6 $634k 21k 30.48
Ishares Tr Nasdq Biotec Etf (IBB) 0.6 $629k 2.1k 303.13
O'reilly Automotive (ORLY) 0.6 $626k 3.3k 192.62
Canadian Natl Ry (CNI) 0.6 $620k 9.0k 68.89
Summit Midstream Partners Com Unit Ltd 0.6 $608k 16k 38.00
Canadian Pacific Railway 0.6 $578k 3.0k 192.67
Delek Logistics Partners Com Unt Rp Int (DKL) 0.6 $564k 16k 35.47
Tesoro Logistics Com Unit Lp 0.5 $547k 9.3k 58.82
Spdr Series Trust S&p Transn Etf (XTN) 0.5 $542k 5.0k 108.40
Western Gas Equity Partners Comunt Ltd Pt 0.5 $530k 8.8k 60.23
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $522k 5.0k 104.40
Ngl Energy Partners Com Unit Repst (NGL) 0.5 $515k 18k 27.99
Western Gas Partners Com Unit Lp In 0.5 $514k 7.0k 73.12
Capital One Financial (COF) 0.5 $495k 6.0k 82.50
Spdr Series Trust S&p Oilgas Exp 0.5 $479k 10k 47.90
Cit Group Com New 0.5 $478k 10k 47.80
Semgroup Corp Cl A 0.4 $453k 6.6k 68.38
International Paper Company (IP) 0.4 $450k 8.4k 53.60
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $450k 8.8k 51.43
Hi-crush Partners Com Unit Ltd 0.4 $438k 14k 31.06
Advance Auto Parts (AAP) 0.4 $433k 2.7k 159.19
AutoZone (AZO) 0.4 $433k 700.00 618.57
Air Products & Chemicals (APD) 0.4 $433k 3.0k 144.33
Midcoast Energy Partners Com Ut Ltd Ptn 0.4 $420k 31k 13.68
Te Connectivity Reg Shs (TEL) 0.4 $386k 6.1k 63.28
DSW Cl A 0.4 $373k 10k 37.30
Micron Technology (MU) 0.4 $371k 11k 35.00
Google Cl A 0.4 $366k 690.00 530.43
Crestwood Midstream Partners Unit Ltd Partner 0.4 $366k 24k 15.19
Deckers Outdoor Corporation Call Option (DECK) 0.4 $364k 4.0k 91.00
Google CL C 0.4 $363k 690.00 526.09
Cempra 0.3 $353k 15k 23.53
Wal-Mart Stores (WMT) 0.3 $344k 4.0k 86.00
Nq Mobile Adr Repstg Cl A 0.3 $330k 85k 3.90
Enbridge Energy Management L Shs Units Lli 0.3 $330k 8.5k 38.79
Qep Midstream Partners Com Unit Rp Ltd 0.3 $330k 20k 16.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $330k 3.2k 104.27
Nustar Energy Unit Com 0.3 $328k 5.7k 57.80
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $319k 70k 4.56
Cimarex Energy 0.3 $318k 3.0k 106.00
BE Aerospace 0.3 $308k 5.3k 57.94
Eastman Chemical Company (EMN) 0.3 $303k 4.0k 75.75
Tc Pipelines Ut Com Ltd Prt 0.3 $286k 4.0k 71.22
Towerstream Corporation 0.3 $279k 151k 1.85
Eagle Rock Energy Partners L Unit 0.3 $277k 126k 2.20
EOG Resources (EOG) 0.3 $276k 3.0k 92.00
Mavenir Systems 0.3 $271k 20k 13.55
Diamondback Energy (FANG) 0.3 $269k 4.5k 59.78
Williams Partners Com Unit L P 0.3 $268k 6.0k 44.82
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $261k 5.7k 45.97
Teekay Shipping Marshall Isl (TK) 0.2 $253k 5.0k 50.85
Baxter International (BAX) 0.2 $240k 3.3k 73.28
Gaslog SHS 0.2 $235k 12k 20.35
Dow Chemical Company 0.2 $233k 5.1k 45.69
Murphy Usa (MUSA) 0.2 $230k 3.3k 68.92
Barracuda Networks 0.2 $222k 6.2k 35.81
Knot Offshore Partners Com Units (KNOP) 0.2 $219k 9.9k 22.23
Teekay Offshore Partners Partnership Un 0.2 $218k 8.2k 26.75
Allstate Corporation (ALL) 0.2 $211k 3.0k 70.33
General Dynamics Corporation (GD) 0.2 $206k 1.5k 137.33
Seadrill Partners Comunit Rep Lb 0.2 $204k 13k 16.19
Merge Healthcare 0.2 $178k 50k 3.56
Cbiz (CBZ) 0.1 $128k 15k 8.53
Linnco Comshs Ltd Int 0.1 $117k 11k 10.38
Medgenics Com New 0.1 $101k 20k 5.05
Xplore Technologies Corp Com Par $0.001 0.1 $67k 10k 6.70
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $64k 12k 5.57