Belmont Global Advisors

Belmont Global Advisors as of June 30, 2015

Portfolio Holdings for Belmont Global Advisors

Belmont Global Advisors holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ZIOPHARM Oncology Call Option 22.4 $20M 1.7M 12.00
Intrexon 9.2 $8.3M 171k 48.80
Whitewave Foods 3.8 $3.4M 70k 48.89
Fortress Biotech 2.9 $2.6M 781k 3.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.8 $2.5M 41k 61.59
Invesco Van Kampen Senior Income Trust (VVR) 2.5 $2.3M 513k 4.46
Credit Suisse Nassau Brh X Link Cush Mlp 1.6 $1.4M 51k 28.32
Pimco Dynamic Income SHS (PDI) 1.5 $1.3M 45k 29.20
Select Sector Spdr Tr Technology (XLK) 1.5 $1.3M 32k 41.39
Rydex Etf Trust Gug S&p500eqwten 1.4 $1.3M 20k 64.24
Te Connectivity Reg Shs 1.4 $1.3M 20k 64.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.2M 30k 40.87
La Jolla Pharmaceutical Com Par $.0001 2 1.4 $1.2M 50k 24.50
Starbucks Corporation (SBUX) 1.3 $1.2M 23k 53.60
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $1.2M 30k 39.63
Gilead Sciences (GILD) 1.3 $1.2M 10k 117.10
Valeant Pharmaceuticals Int 1.2 $1.1M 5.0k 222.20
Avago Technologies SHS 1.2 $1.1M 8.3k 132.97
U S Concrete Com New 1.2 $1.1M 28k 37.87
Veritex Hldgs (VBTX) 1.1 $971k 65k 14.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $789k 5.8k 136.03
Allergan SHS 0.8 $759k 2.5k 303.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $685k 28k 24.38
Ubs Ag Jersey Branch 2xmn Alr Mlp Inf 0.8 $680k 16k 42.50
Citizens Financial (CFG) 0.8 $677k 25k 27.31
DineEquity (DIN) 0.7 $664k 6.7k 99.10
Tg Therapeutics (TGTX) 0.7 $664k 40k 16.60
Cheniere Energy Com New (LNG) 0.7 $658k 9.5k 69.26
Pimco Dynamic Cr Income Com Shs 0.7 $642k 32k 20.19
Us Bancorp Del Com New (USB) 0.7 $634k 15k 43.42
Under Armour Cl A (UAA) 0.7 $626k 7.5k 83.47
M&T Bank Corporation (MTB) 0.7 $625k 5.0k 125.00
FleetCor Technologies 0.7 $624k 4.0k 156.00
Mondelez Intl Cl A (MDLZ) 0.7 $617k 15k 41.13
Affiliated Managers (AMG) 0.7 $612k 2.8k 218.57
Smart Balance 0.7 $611k 88k 6.94
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $605k 27k 22.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $602k 16k 38.22
Spdr Series Trust S&p Regl Bkg (KRE) 0.7 $596k 14k 44.15
Jarden Corporation 0.7 $587k 11k 51.72
Qorvo (QRVO) 0.6 $582k 7.3k 80.28
Eagle Materials (EXP) 0.6 $580k 7.6k 76.32
Macquarie Infrastructure Company 0.6 $578k 7.0k 82.57
Disney Walt Com Disney (DIS) 0.6 $568k 5.0k 114.10
Nike CL B (NKE) 0.6 $567k 5.3k 108.00
Nxp Semiconductors N V (NXPI) 0.6 $565k 5.8k 98.26
Matador Resources (MTDR) 0.6 $557k 22k 24.98
Facebook Cl A (META) 0.6 $557k 6.5k 85.69
Trinity Industries (TRN) 0.6 $552k 21k 26.41
RigNet 0.6 $547k 18k 30.56
Ignyta 0.6 $528k 35k 15.09
Enterprise Products Partners (EPD) 0.6 $524k 18k 29.91
Dow Chemical Company 0.6 $512k 10k 51.20
Apple (AAPL) 0.6 $512k 4.1k 125.31
Fibrocell Science Com New 0.6 $509k 97k 5.27
Wisdomtree Tr Europe Smcp Dv (DFE) 0.6 $500k 8.8k 57.14
Investors Ban 0.5 $492k 40k 12.30
Check Point Software Tech Lt Ord (CHKP) 0.5 $477k 6.0k 79.50
Home Depot (HD) 0.5 $472k 4.3k 111.06
Alps Etf Tr Alerian Mlp 0.5 $467k 30k 15.57
Celgene Corporation 0.5 $463k 4.0k 115.75
Ishares Tr Hdg Msci Germn (HEWG) 0.5 $457k 18k 26.11
Liberty Interactive Corp Qvc Gp Com Ser A 0.5 $416k 15k 27.73
Novartis A G Sponsored Adr (NVS) 0.4 $403k 4.1k 98.29
Dyax 0.4 $397k 15k 26.47
Honda Motor Amern Shs (HMC) 0.4 $389k 12k 32.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $382k 5.0k 76.40
Blackstone Group Com Unit Ltd 0.4 $380k 9.3k 40.86
Targa Res Corp (TRGP) 0.4 $357k 4.0k 89.25
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.4 $351k 5.5k 64.13
O'reilly Automotive (ORLY) 0.4 $350k 1.6k 225.81
Genesis Energy Unit Ltd Partn (GEL) 0.4 $326k 7.4k 43.85
Mobileye N V Amstelveen Ord Shs 0.3 $315k 5.9k 53.19
Sunoco Logistics Prtnrs Com Units 0.3 $313k 8.2k 38.08
Spdr Series Trust S&p Retail Etf (XRT) 0.3 $313k 3.2k 98.58
South State Corporation 0.3 $306k 4.0k 76.02
Ngl Energy Partners Com Unit Repst (NGL) 0.3 $303k 10k 30.30
Diamondback Energy (FANG) 0.3 $302k 4.0k 75.50
Synergy Pharmaceuticals Del Com New 0.3 $300k 36k 8.29
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $294k 9.4k 31.13
Visa Com Cl A (V) 0.3 $269k 4.0k 67.25
Western Gas Equity Partners Comunt Ltd Pt 0.3 $265k 4.4k 60.04
Regions Financial Corporation (RF) 0.3 $264k 25k 10.38
Synaptics, Incorporated (SYNA) 0.3 $260k 3.0k 86.67
Antero Midstream Partners Unt Ltd Partn 0.3 $251k 8.8k 28.69
AutoZone (AZO) 0.3 $233k 350.00 665.71
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $225k 5.7k 39.63
Medgenics Com New 0.2 $222k 36k 6.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $222k 3.0k 73.32
Shell Midstream Partners Unit Ltd Int 0.2 $219k 4.8k 45.74
Citigroup Com New (C) 0.2 $202k 3.7k 55.34
Patterson-UTI Energy (PTEN) 0.2 $188k 10k 18.80
Cbiz (CBZ) 0.2 $145k 15k 9.67
Basic Energy Services 0.1 $105k 14k 7.58
Bank Amer Corp *w Exp 01/16/201 0.1 $88k 14k 6.18