Belmont Global Advisors, Inc. — Q2 2016 13F Holdings

Name: Belmont Global Advisors, Inc. — 13F Holdings, Q2 2016
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	22.26%	+4.42%	+168.46%
2	✓	Intrexon CORP	Stock-Other	17.85%	+2.18%	+98.65%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	15.08%	-15.08%	EXIT
4	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	5.86%	-4.35%	+526.67%
5	✓	Proshares Tr Pshs Ultsh 20yrs	Stock-Other	3.04%	-3.04%	EXIT
6	FRO	Frontline plc	Stock-Other	2.27%	-2.27%	EXIT
7	VBTX	Veritex Holdings INC	Stock-Other	1.45%	—	—
8	✓	Fortress Biotech INC	Stock-Other	1.42%	+0.39%	-9.84%
9	✓	Synergy Pharmaceuticals Inc.	Stock-Other	1.40%	+1.05%	-3.75%
10	HD	Home Depot INC	Stock-Consumer Disc	1.23%	-1.23%	EXIT
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	+49.60%
12	PANW	Palo Alto Networks INC	Stock-Tech	1.00%	-1.00%	EXIT
13	✓	Blackrock Core Bd Tr	Stock-Other	0.99%	—	+120.64%
14	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+59.74%
15	✓	Fireeye	Stock-Other	0.95%	+2.27%	—
16	LJPC	La Jolla Pharmaceutical Co	Stock-Other	0.92%	-0.92%	EXIT
17	✓	O Reilly Automotive INC New	Stock-Other	0.91%	—	-12.46%
18	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.91%	-0.91%	EXIT
19	DY	Dycom Industries INC	Stock-Industrials	0.86%	-0.28%	-20.00%
20	✓	Meta Platforms, Inc.	Stock-Other	0.84%	—	-24.51%
21	AWK	American Water Works Co INC	Stock-Utilities	0.81%	—	-33.30%
22	✓	PIMCO Dynamic Income	Stock-Other	0.78%	—	-40.82%
23	✓	Check Point Software Technologies Ltd.	Stock-Other	0.77%	-0.77%	EXIT
24	MFIN 9 04-15-21	Medallion Financial CORP	Stock-Other	0.73%	-0.73%	EXIT
25	✓	Mimecast LTD	Stock-Other	0.72%	-0.72%	EXIT
26	✓	Chemocentryx INC	Stock-Other	0.69%	-0.69%	EXIT
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	-0.69%	EXIT
28	✓	Fate Therapeutics INC Com	Stock-Other	0.65%	—	-17.01%
29	✓	Xylem Inc.	Stock-Other	0.64%	—	+50.00%
30	✓	Powershs Db US Dollar Index	Stock-Other	0.61%	-0.61%	EXIT
31	✓	Fortinet, Inc.	Stock-Other	0.61%	—	+33.33%
32	FIZZ	National Beverage CORP	Stock-Other	0.60%	-0.60%	EXIT
33	UAL	United Airlines Holdings INC	Stock-Industrials	0.59%	—	—
34	✓	Cyberark Software LTD. Cmn	Stock-Other	0.58%	—	—
35	LUV	Southwest Airlines Co	Stock-Industrials	0.56%	-0.56%	EXIT
36	✓	American Airls Group INC	Stock-Other	0.54%	-0.54%	EXIT
37	INDY	Ishares India 50 ETF	ETF-Other	0.54%	-0.26%	—
38	✓	Ishares Tr Msci India ETF	ETF-Other	0.54%	-0.26%	—
39	AANUSD	Aaron's INC	Stock-Other	0.53%	-0.53%	EXIT
40	✓	Ignyta INC	Stock-Other	0.52%	-0.52%	EXIT
41	✓	Brookfield Total Rtn Fd	Stock-Other	0.50%	—	—
42	✓	Cabelas INC Cl-a Com	Stock-Other	0.48%	-0.48%	EXIT
43	✓	Powershares India Portfolio	Stock-Other	0.47%	—	—
44	LXU	Lsb Industries INC	Stock-Other	0.46%	+0.51%	—
45	✓	Barracuda Networks INC	Stock-Other	0.44%	-0.44%	EXIT
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	-0.38%	EXIT
47	CAMPEUR	Calamp CORP	Stock-Other	0.36%	+0.26%	—
48	DAL	Delta Air Lines INC	Stock-Industrials	0.35%	—	—
49	✓		Stock-Other	0.34%	+0.85%	—
50	✓	Select Sector Spdr Tr	Stock-Other	0.32%	—	—

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Holding changes this quarter

Position changes disclosed by Belmont Global Advisors, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ziopharm Oncology INC	+10.4%	+168.46%	Add
2	ACAD	Acadia Pharmaceuticals INC	+5%	+526.67%	Add
3	✓	Intrexon CORP	+4.7%	+98.65%	Add
4	HALO	Halozyme Therapeutics INC	+0.6%	+235.37%	Add
5	✓	Blackrock Core Bd Tr	+0.5%	+120.64%	Add
6	AMZN	Amazon.com INC	+0.4%	+49.60%	Add
7	PANW	Palo Alto Networks INC	+0.4%	+142.86%	Add
8	✓	Fortress Biotech INC	-0.5%	-9.84%	Trim
9	✓	PIMCO Dynamic Income	-0.5%	-40.82%	Trim
10	FIZZ	National Beverage CORP	-2.2%	-84.62%	Trim
11	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
12	✓	Alaunos Therapeutics INC	—	EXIT	Sold out
13	XONUSD	Intrexon CORP	—	EXIT	Sold out
14	XLB	Ss Materials Select Sector	—	EXIT	Sold out
15	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
16	✓	Proshares Tr Pshs Ultsh 20yrs	—	NEW	New buy
17	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
18	HOG	Harley-davidson INC	—	EXIT	Sold out
19	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
20	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
22	✓	Credit Suisse AG Nassau Brh	—	EXIT	Sold out
23	✓	Fireeye	—	NEW	New buy
24	MCD	Mcdonald's CORP	—	EXIT	Sold out
25	NKE	Nike INC -cl B	—	EXIT	Sold out
26	MFIN 9 04-15-21	Medallion Financial CORP	—	NEW	New buy
27	✓	Mimecast LTD	—	NEW	New buy
28	✓	Chemocentryx INC	—	NEW	New buy
29	✓	Powershs Db US Dollar Index	—	NEW	New buy
30	✓	Proshares Tr	—	EXIT	Sold out
31	UAL	United Airlines Holdings INC	—	NEW	New buy
32	✓	Cyberark Software LTD. Cmn	—	NEW	New buy
33	LUV	Southwest Airlines Co	—	NEW	New buy
34	INDY	Ishares India 50 ETF	—	NEW	New buy
35	✓	American Airls Group INC	—	NEW	New buy
36	✓	Ishares Tr Msci India ETF	—	NEW	New buy
37	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
38	AANUSD	Aaron's INC	—	NEW	New buy
39	✓	Ignyta INC	—	NEW	New buy
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	TJX	Tjx Companies INC	—	EXIT	Sold out
42	✓	Brookfield Total Rtn Fd	—	NEW	New buy
43	✓	Target Corporation	—	EXIT	Sold out
44	✓	Idera Pharma New	—	EXIT	Sold out
45	✓	Ampliphi Biosciences CORP	—	EXIT	Sold out
46	✓	Powershares India Portfolio	—	NEW	New buy
47	LXU	Lsb Industries INC	—	NEW	New buy
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	CAMPEUR	Calamp CORP	—	NEW	New buy