Belmont Global Advisors, Inc. — Q1 2014 13F Holdings

Name: Belmont Global Advisors, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598803

Total reported value

$105.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ziopharm Oncology INC	Stock-Other	8.74%	+4.42%	-11.50%
2	RNET	Rignet INC	Stock-Other	7.69%	—	+12.58%
3	✓	Halozyme Therapeutics INC	Stock-Other	3.74%	—	+2.49%
4	WEP	Magellan Midstream Partners	Stock-Other	3.62%	—	-13.69%
5	✓	Energy Transfer LP	Stock-Other	3.39%	—	+78.14%
6	EPD	Enterprise Products Partners	Stock-Energy	3.34%	—	-13.89%
7	✓		Stock-Other	2.09%	—	+262.50%
8	✓	Fibrocell Science INC	Stock-Other	2.07%	—	+87.88%
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.04%	—	-15.56%
10	✓	Meta Platforms, Inc.	Stock-Other	2.04%	—	+53.44%
11	BPLUSD	Buckeye Partners LP	Stock-Other	2.03%	—	-13.11%
12	HTH	Hilltop Holdings INC	Stock-Other	2.00%	—	+53.85%
13	✓	Medgenics INC	Stock-Other	1.99%	—	+3.03%
14	OKE	Oneok INC	Stock-Energy	1.84%	—	-9.09%
15	✓	Cempra INC	Stock-Other	1.77%	—	+13.75%
16	LJPC	La Jolla Pharmaceutical Co	Stock-Other	1.68%	-0.92%	EXIT
17	✓	KKR & Co. Inc.	Stock-Other	1.49%	—	-8.20%
18	WMB	Williams Cos INC	Stock-Energy	1.47%	—	+2.14%
19	✓	Pentair LTD	Stock-Other	1.43%	—	+11.69%
20	✓	Cheniere Energy, Inc.	Stock-Other	1.40%	—	+50.00%
21	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.20%	—	-20.11%
22	✓	Regency Energy Partners LP	Stock-Other	1.15%	—	-9.61%
23	✓	Synergy Pharmaceuticals Inc.	Stock-Other	1.12%	+1.05%	—
24	✓	Western Midstream Partners, LP	Stock-Other	1.09%	—	—
25	✓	MarkWest Energy	Stock-Other	1.04%	—	-11.21%
26	✓	Intrexon CORP	Stock-Other	1.02%	+2.18%	-6.09%
27	✓	Gaslog Ltd	Stock-Other	1.00%	—	+115.55%
28	✓	Spectra Energy Partners LP	Stock-Other	0.98%	—	-7.46%
29	✓	Chemocentryx INC	Stock-Other	0.97%	-0.69%	EXIT
30	TRN	Trinity Industries INC	Stock-Other	0.97%	—	—
31	✓	Plains Group Hlgs LP A	Stock-Other	0.97%	—	-1.98%
32	✓	EOG Resources, Inc.	Stock-Other	0.91%	—	-5.17%
33	✓	Domino's Pizza Inc.	Stock-Other	0.87%	—	+35.00%
34	✓	Teekay Offshore Partners, L.P.	Stock-Other	0.85%	—	-4.32%
35	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.85%	—	-11.98%
36	✓	Tyco International	Stock-Other	0.78%	—	—
37	✓	Kinder Morgan, Inc.	Stock-Other	0.78%	—	-6.56%
38	✓	Proshares Tr	Stock-Other	0.75%	—	—
39	✓	Knot Offshore Partners LP	Stock-Other	0.75%	—	+115.97%
40	✓	Dcp Midstream Partners LP	Stock-Other	0.74%	—	+7.36%
41	✓	Guggenheim Spin-Off ETF	ETF-Other	0.71%	—	+42.31%
42	✓	Basic Energy Services INC New	Stock-Other	0.69%	—	—
43	✓	Inergy Midstream Llcunit LTD Partnership	Stock-Other	0.68%	—	-6.49%
44	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	—
45	✓	Midcoast Energy Partners L P	Stock-Other	0.62%	—	-8.86%
46	✓	PIMCO Dynamic Income	Stock-Other	0.62%	—	—
47	✓	Xylem Inc.	Stock-Other	0.58%	—	+216.67%
48	✓	Powershares ETF Trust	ETF-Other	0.56%	—	+25.00%
49	WES	Western Midstream Partners, LP	Stock-Energy	0.56%	—	-6.54%
50	✓	Qep Midstream Partners LP	Stock-Other	0.55%	—	-9.68%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Belmont Global Advisors, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RNET	Rignet INC	+1.9%	+12.58%	Add
2	✓		+1.7%	+262.50%	Add
3	✓	Fibrocell Science INC	+1.3%	+87.88%	Add
4	✓	Meta Platforms, Inc.	+0.9%	+53.44%	Add
5	HTH	Hilltop Holdings INC	+0.8%	+53.85%	Add
6	✓	Cheniere Energy, Inc.	+0.7%	+50.00%	Add
7	✓	Gaslog Ltd	+0.7%	+115.55%	Add
8	✓	Xylem Inc.	+0.4%	+216.67%	Add
9	✓	Ziopharm Oncology INC	-0.3%	-11.50%	Trim
10	✓	Halozyme Therapeutics INC	-0.4%	+2.49%	Add
11	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.5%	-20.11%	Trim
12	✓	Synthetic Biologics INC	-1.3%	-92.02%	Trim
13	IEP	Icahn Enterprises LP	—	EXIT	Sold out
14	✓	Macquarie Infrastr Co LLC	—	EXIT	Sold out
15	LJPC	La Jolla Pharmaceutical Co	—	NEW	New buy
16	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
17	✓	Dyax CORP	—	EXIT	Sold out
18	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
19	TRN	Trinity Industries INC	—	NEW	New buy
20	✓	Neuberger Bernman MLP Income Fund, Inc	—	EXIT	Sold out
21	✓	Proshares Tr	—	NEW	New buy
22	✓	Basic Energy Services INC New	—	NEW	New buy
23	✓	Ensign Group Inc	—	EXIT	Sold out
24	UNP	Union Pacific CORP	—	NEW	New buy
25	✓	PIMCO Dynamic Income	—	NEW	New buy
26	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
27	MUSA	Murphy USA INC	—	EXIT	Sold out
28	KSUEUR	Kansas City Southern	—	EXIT	Sold out
29	✓	Targacept INC	—	EXIT	Sold out
30	✓	Spectrum Brands Holdings, Inc.	—	EXIT	Sold out
31	✓	Vodafone Group New ADR F Spons	—	EXIT	Sold out
32	✓	Anheuser-Busch InBev SA/NV	—	EXIT	Sold out
33	✓	Diageo plc	—	EXIT	Sold out
34	✓	Petsmart INC	—	EXIT	Sold out
35	✓	Merck & Co., Inc.	—	NEW	New buy
36	✓	UBS AG Jersey Branch	—	EXIT	Sold out
37	✓	Exterran Hldgs INC	—	NEW	New buy
38	IPO	Renaissance Ipo ETF	—	EXIT	Sold out
39	VMWEUR	Vmware Inc-class A	—	NEW	New buy
40	NSC	Norfolk Southern CORP	—	NEW	New buy
41	✓	Hertz Global Holdings INC	—	NEW	New buy
42	✓	Spdr Series Trust Kbw Regl Bkg	—	NEW	New buy
43	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
44	✓	Select Sector Spdr Tr	—	NEW	New buy
45	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
46	AMGN	Amgen INC	—	NEW	New buy
47	✓	Visteon CORP	—	EXIT	Sold out
48	✓	Verizon Communications Inc.	—	EXIT	Sold out
49	✓	Diamondback Energy, Inc.	—	NEW	New buy
50	CWT	California Water Service Grp	—	NEW	New buy