Belmont Global Advisors as of Dec. 31, 2015
Portfolio Holdings for Belmont Global Advisors
Belmont Global Advisors holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ZIOPHARM Oncology | 25.8 | $20M | 2.4M | 8.31 | |
| Intrexon | 9.2 | $7.1M | 235k | 30.15 | |
| Facebook Inc cl a (META) | 3.4 | $2.6M | 25k | 104.64 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.7 | $2.1M | 39k | 53.82 | |
| Air Methods Corporation | 2.6 | $2.0M | 48k | 41.94 | |
| Cabela's Incorporated | 2.4 | $1.9M | 40k | 46.72 | |
| LSB Industries (LXU) | 2.4 | $1.8M | 250k | 7.25 | |
| Rackspace Hosting | 2.3 | $1.8M | 70k | 25.30 | |
| Pimco Dynamic Incm Fund (PDI) | 1.9 | $1.5M | 55k | 27.35 | |
| Veritex Hldgs (VBTX) | 1.9 | $1.5M | 91k | 16.21 | |
| Walt Disney Company (DIS) | 1.7 | $1.3M | 13k | 105.09 | |
| Delta Air Lines (DAL) | 1.6 | $1.3M | 25k | 50.68 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 1.6 | $1.3M | 200k | 6.26 | |
| Chesapeake Energy Corporation | 1.6 | $1.2M | 272k | 4.50 | |
| American Water Works (AWK) | 1.6 | $1.2M | 20k | 59.75 | |
| Fortress Biotech | 1.4 | $1.1M | 383k | 2.79 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.0M | 17k | 60.06 | |
| Under Armour (UAA) | 1.3 | $1.0M | 13k | 80.64 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.0M | 4.0k | 253.50 | |
| La Jolla Pharmaceuticl Com Par | 1.3 | $1.0M | 38k | 27.00 | |
| Allergan | 1.2 | $937k | 3.0k | 312.33 | |
| Nike (NKE) | 1.1 | $875k | 14k | 62.50 | |
| Apple (AAPL) | 1.1 | $860k | 8.2k | 105.22 | |
| Synergy Pharmaceuticals | 1.1 | $808k | 143k | 5.67 | |
| Synthetic Biologics | 1.0 | $802k | 350k | 2.29 | |
| Home Depot (HD) | 1.0 | $793k | 6.0k | 132.17 | |
| Xerox Corporation | 1.0 | $797k | 75k | 10.63 | |
| Aaron's | 1.0 | $784k | 35k | 22.40 | |
| Consumer Portfolio Services (CPSS) | 1.0 | $779k | 150k | 5.19 | |
| Visa (V) | 1.0 | $775k | 10k | 77.50 | |
| Barrick Gold Corp (GOLD) | 1.0 | $738k | 100k | 7.38 | |
| Ford Motor Company (F) | 0.9 | $704k | 50k | 14.08 | |
| SPDR S&P Biotech (XBI) | 0.9 | $702k | 10k | 70.20 | |
| Cempra | 0.9 | $700k | 23k | 31.11 | |
| Mondelez Int (MDLZ) | 0.9 | $673k | 15k | 44.87 | |
| Signet Jewelers (SIG) | 0.8 | $618k | 5.0k | 123.60 | |
| Celgene Corporation | 0.8 | $599k | 5.0k | 119.80 | |
| Uniqure Nv (QURE) | 0.8 | $579k | 35k | 16.54 | |
| AutoZone (AZO) | 0.7 | $556k | 750.00 | 741.33 | |
| Fate Therapeutics (FATE) | 0.7 | $556k | 165k | 3.37 | |
| Euronav Sa (CMBT) | 0.7 | $548k | 40k | 13.70 | |
| Macquarie Infrastructure Company | 0.7 | $544k | 7.5k | 72.53 | |
| U.s. Concrete Inc Cmn | 0.7 | $527k | 10k | 52.70 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $508k | 75k | 6.77 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.6 | $490k | 8.8k | 56.00 | |
| Dht Holdings (DHT) | 0.6 | $485k | 60k | 8.08 | |
| Pimco Dynamic Credit Income other | 0.6 | $470k | 26k | 18.02 | |
| Gener8 Maritime | 0.6 | $472k | 50k | 9.44 | |
| Frontline Limited Usd2.5 | 0.6 | $449k | 150k | 2.99 | |
| Medgenics | 0.5 | $391k | 65k | 6.02 | |
| Doubleline Opportunistic Cr (DBL) | 0.4 | $316k | 13k | 25.28 | |
| Ampliphi Biosciences | 0.4 | $312k | 78k | 3.98 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.4 | $293k | 22k | 13.32 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $288k | 12k | 23.80 | |
| New Residential Investment (RITM) | 0.4 | $286k | 24k | 12.17 | |
| Regions Financial Corporation (RF) | 0.3 | $271k | 28k | 9.61 | |
| Api Technologies Corp | 0.3 | $269k | 195k | 1.38 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $268k | 10k | 26.80 | |
| South State Corporation (SSB) | 0.3 | $272k | 3.8k | 72.05 | |
| Citizens (CIA) | 0.3 | $260k | 35k | 7.43 | |
| CenturyLink | 0.3 | $252k | 10k | 25.20 | |
| Oneok (OKE) | 0.3 | $247k | 10k | 24.70 | |
| Sabine Royalty Trust (SBR) | 0.3 | $236k | 9.0k | 26.22 | |
| StoneMor Partners | 0.3 | $200k | 7.5k | 26.67 | |
| Annaly Capital Management | 0.2 | $174k | 19k | 9.41 | |
| Cbiz (CBZ) | 0.2 | $148k | 15k | 9.87 |
