Belmont Global Advisors, Inc. — Q2 2014 13F Holdings

Name: Belmont Global Advisors, Inc. — 13F Holdings, Q2 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	RNET	Rignet INC	Stock-Other	6.60%	—	—
2	✓	Ziopharm Oncology INC	Stock-Other	5.19%	+4.42%	-21.34%
3	✓	Energy Transfer LP	Stock-Other	4.95%	—	+35.15%
4	WMB	Williams Cos INC	Stock-Energy	3.47%	—	+92.33%
5	✓	Intrexon CORP	Stock-Other	3.30%	+2.18%	+293.93%
6	OKE	Oneok INC	Stock-Energy	3.13%	—	+72.16%
7	WEP	Magellan Midstream Partners	Stock-Other	2.87%	—	-23.31%
8	EPD	Enterprise Products Partners	Stock-Energy	2.75%	—	-15.01%
9	✓	Plains Group Hlgs LP A	Stock-Other	2.24%	—	+135.29%
10	✓	Western Midstream Partners, LP	Stock-Other	2.04%	—	+69.81%
11	✓		Stock-Other	2.03%	—	—
12	✓	Medgenics INC	Stock-Other	1.91%	—	—
13	✓	Halozyme Therapeutics INC	Stock-Other	1.83%	—	-26.68%
14	BPLUSD	Buckeye Partners LP	Stock-Other	1.75%	—	-9.30%
15	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.60%	—	-15.91%
16	✓	Cheniere Energy, Inc.	Stock-Other	1.55%	—	—
17	✓	Enlink Midstream LLC Unit Rep	Stock-Other	1.55%	—	+329.17%
18	✓	Meta Platforms, Inc.	Stock-Other	1.47%	—	-24.88%
19	✓	Cempra INC	Stock-Other	1.42%	—	+1.10%
20	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.30%	—	+5.09%
21	✓	Atlas Energy LP	Stock-Other	1.18%	—	—
22	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	+300.00%
23	TRN	Trinity Industries INC	Stock-Other	1.01%	—	+100.00%
24	✓	Regency Energy Partners LP	Stock-Other	1.01%	—	-13.55%
25	✓	Targa Resources Corp.	Stock-Other	1.01%	—	—
26	AAPL	Apple INC	Stock-Tech	1.01%	—	—
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.96%	—	—
28	✓	Gaslog Ltd	Stock-Other	0.95%	—	-19.49%
29	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.95%	—	+82.22%
30	LJPC	La Jolla Pharmaceutical Co	Stock-Other	0.89%	-0.92%	EXIT
31	✓	MarkWest Energy	Stock-Other	0.89%	—	-9.47%
32	✓		Stock-Other	0.86%	—	—
33	CNI	Canadian Natl Railway Co	Stock-Industrials	0.84%	—	—
34	✓	EOG Resources, Inc.	Stock-Other	0.84%	—	+81.82%
35	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.78%	—	-9.36%
36	✓	Spectra Energy Partners LP	Stock-Other	0.78%	—	-14.71%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.78%	—	+90.91%
38	✓	PIMCO Dynamic Income	Stock-Other	0.78%	—	+29.55%
39	HTH	Hilltop Holdings INC	Stock-Other	0.77%	—	-50.00%
40	✓	Fibrocell Science INC	Stock-Other	0.76%	—	-43.58%
41	HCRSQ	Hi-crush INC	Stock-Other	0.76%	—	+100.00%
42	✓		Stock-Other	0.75%	—	—
43	✓	Tyco International	Stock-Other	0.72%	—	—
44	✓	Dcp Midstream Partners LP	Stock-Other	0.72%	—	—
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.71%	—	—
46	✓	Kinder Morgan, Inc.	Stock-Other	0.70%	—	-5.83%
47	✓	Synergy Pharmaceuticals Inc.	Stock-Other	0.66%	+1.05%	-10.00%
48	✓	Seadrill Partners LLC	Stock-Other	0.64%	—	+195.56%
49	✓	Teekay Offshore Partners, L.P.	Stock-Other	0.62%	—	-23.55%
50	✓	American Airls Group INC	Stock-Other	0.58%	-0.54%	EXIT

1–50 of 128

Holding changes this quarter

Position changes disclosed by Belmont Global Advisors, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Intrexon CORP	+2.3%	+293.93%	Add
2	WMB	Williams Cos INC	+2%	+92.33%	Add
3	✓	Energy Transfer LP	+1.6%	+35.15%	Add
4	OKE	Oneok INC	+1.3%	+72.16%	Add
5	✓	Plains Group Hlgs LP A	+1.3%	+135.29%	Add
6	✓	Enlink Midstream LLC Unit Rep	+1.2%	+329.17%	Add
7	✓	Western Midstream Partners, LP	+1%	+69.81%	Add
8	UNP	Union Pacific CORP	+0.5%	+300.00%	Add
9	HCRSQ	Hi-crush INC	+0.5%	+100.00%	Add
10	TPLUSD	Texas Pacific Land Trust	+0.5%	+82.22%	Add
11	✓	Seadrill Partners LLC	+0.4%	+195.56%	Add
12	SLB	Slb LTD	+0.3%	+160.00%	Add
13	NSC	Norfolk Southern CORP	+0.3%	+90.91%	Add
14	LJPC	La Jolla Pharmaceutical Co	-0.8%	-27.03%	Trim
15	✓	Chemocentryx INC	-0.9%	-88.53%	Trim
16	HTH	Hilltop Holdings INC	-1.2%	-50.00%	Trim
17	✓	Fibrocell Science INC	-1.3%	-43.58%	Trim
18	✓	Halozyme Therapeutics INC	-1.9%	-26.68%	Trim
19	✓	Ziopharm Oncology INC	-3.6%	-21.34%	Trim
20	✓	KKR & Co. Inc.	—	EXIT	Sold out
21	✓	Pentair LTD	—	EXIT	Sold out
22	✓	Atlas Energy LP	—	NEW	New buy
23	✓	Targa Resources Corp.	—	NEW	New buy
24	AAPL	Apple INC	—	NEW	New buy
25	GILD	Gilead Sciences INC	—	NEW	New buy
26	✓		—	NEW	New buy
27	CNI	Canadian Natl Railway Co	—	NEW	New buy
28	✓		—	NEW	New buy
29	✓	Domino's Pizza Inc.	—	EXIT	Sold out
30	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
31	✓	Proshares Tr	—	EXIT	Sold out
32	✓	Guggenheim Spin-Off ETF	—	EXIT	Sold out
33	NRG	Nrg Energy INC	—	NEW	New buy
34	✓	Xylem Inc.	—	EXIT	Sold out
35	✓	Merge Healthcare INC	—	EXIT	Sold out
36	✓	Susser Petroleum Partners, LP	—	NEW	New buy
37	FGP1USD	Ferrellgas Partners-lp	—	NEW	New buy
38	✓	Tallgrass Energy Partners, LP	—	NEW	New buy
39	MTR	Mesa Royalty Trust	—	NEW	New buy
40	✓	SBA Communications Corporation	—	EXIT	Sold out
41	✓	Market Vectors Oil Service ETF	—	EXIT	Sold out
42	✓	US Silica Holdings, Inc.	—	NEW	New buy
43	✓	Exterran Hldgs INC	—	EXIT	Sold out
44	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
45	RES	Rpc INC	—	NEW	New buy
46	✓	Hertz Global Holdings INC	—	EXIT	Sold out
47	✓	Spdr Series Trust Kbw Regl Bkg	—	EXIT	Sold out
48	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
49	✓	Select Sector Spdr Tr	—	EXIT	Sold out
50	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy