Belmont Global Advisors as of Sept. 30, 2015
Portfolio Holdings for Belmont Global Advisors
Belmont Global Advisors holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ZIOPHARM Oncology Call Option | 27.2 | $16M | 1.8M | 9.01 | |
| Intrexon | 9.3 | $5.5M | 172k | 31.80 | |
| Whitewave Foods | 4.8 | $2.8M | 70k | 40.14 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 3.6 | $2.1M | 39k | 54.64 | |
| Gilead Sciences (GILD) | 2.8 | $1.7M | 17k | 98.18 | |
| Fortress Biotech | 2.6 | $1.6M | 600k | 2.60 | |
| Veritex Hldgs (VBTX) | 2.4 | $1.4M | 91k | 15.62 | |
| Pimco Dynamic Income SHS (PDI) | 2.2 | $1.3M | 45k | 28.80 | |
| Starbucks Corporation (SBUX) | 2.2 | $1.3M | 23k | 56.84 | |
| Synthetic Biologics | 2.1 | $1.2M | 550k | 2.27 | |
| Medgenics Com New | 2.1 | $1.2M | 155k | 7.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $1.1M | 15k | 74.27 | |
| O'reilly Automotive (ORLY) | 1.7 | $1.0M | 4.0k | 250.00 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 1.7 | $973k | 35k | 27.80 | |
| Valeant Pharmaceuticals Int | 1.5 | $892k | 5.0k | 178.40 | |
| Bristol Myers Squibb (BMY) | 1.5 | $888k | 15k | 59.20 | |
| Disney Walt Com Disney (DIS) | 1.3 | $764k | 7.5k | 102.17 | |
| Dyax | 1.3 | $764k | 40k | 19.10 | |
| Avago Technologies SHS | 1.3 | $750k | 6.0k | 125.00 | |
| Ubs Ag Jersey Branch 2xmn Alr Mlp Inf | 1.2 | $735k | 30k | 24.50 | |
| Under Armour Cl A (UAA) | 1.2 | $726k | 7.5k | 96.80 | |
| Cheniere Energy Com New (LNG) | 1.2 | $724k | 15k | 48.27 | |
| Allergan SHS | 1.2 | $680k | 2.5k | 272.00 | |
| Nike CL B (NKE) | 1.1 | $646k | 5.3k | 123.05 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $628k | 15k | 41.87 | |
| M&T Bank Corporation (MTB) | 1.0 | $610k | 5.0k | 122.00 | |
| Facebook Cl A (META) | 1.0 | $584k | 6.5k | 89.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $566k | 16k | 35.94 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.9 | $556k | 14k | 41.19 | |
| Jarden Corporation | 0.9 | $550k | 11k | 48.89 | |
| FleetCor Technologies | 0.9 | $550k | 4.0k | 137.50 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.9 | $549k | 12k | 44.45 | |
| AutoZone (AZO) | 0.9 | $543k | 750.00 | 724.00 | |
| Macquarie Infrastructure Company | 0.9 | $523k | 7.0k | 74.71 | |
| Te Connectivity Reg Shs (TEL) | 0.9 | $521k | 8.7k | 59.89 | |
| Citizens Financial (CFG) | 0.9 | $513k | 22k | 23.86 | |
| Investors Ban | 0.8 | $494k | 40k | 12.35 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.8 | $475k | 35k | 13.57 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.8 | $471k | 8.8k | 53.83 | |
| Apple (AAPL) | 0.8 | $460k | 4.2k | 110.23 | |
| Celgene Corporation | 0.7 | $433k | 4.0k | 108.25 | |
| Synergy Pharmaceuticals Del Com New | 0.7 | $397k | 75k | 5.29 | |
| Williams Companies (WMB) | 0.6 | $368k | 10k | 36.80 | |
| U S Concrete Com New | 0.6 | $335k | 7.0k | 47.86 | |
| Blackstone Group Com Unit Ltd | 0.5 | $295k | 9.3k | 31.72 | |
| South State Corporation (SSB) | 0.5 | $290k | 3.8k | 76.82 | |
| Visa Com Cl A (V) | 0.5 | $279k | 4.0k | 69.75 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $274k | 12k | 22.64 | |
| Regions Financial Corporation (RF) | 0.4 | $254k | 28k | 9.01 | |
| Pimco Dynamic Cr Income Com Shs | 0.4 | $212k | 12k | 18.29 | |
| Ampliphi Biosciences Corp Com New | 0.3 | $205k | 52k | 3.95 | |
| Cbiz (CBZ) | 0.2 | $147k | 15k | 9.80 |
