Belmont Global Advisors, Inc. current holdings: USA Options
Belmont Global Advisors, Inc. reported $0.05 billion in put and call options, at their filed underlying value (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ZIOPHARM ONCOLOGY INC, INTREXON CORP, POWERSHARES QQQ TRUST.
- ZIOPHARM ONCOLOGY INC: Country of operation —; Class COM · Call; Shares 2,784,100; Value $15,674,000.
- INTREXON CORP: Country of operation —; Class COM · Call; Shares 455,000; Value $12,749,000.
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1 · Put; Shares 100,000; Value $11,872,000.
- FIREEYE INC: Country of operation —; Class COM · Call; Shares 150,000; Value $2,210,000.
Form 13F-HR as filed (SEC CIK 1598803): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | | COM · Call | 2,784,100 | $15,674,000 | 2016-09-30 | 2016-11-14 |
|---|
INTREXON CORP
CUSIP 46122T102 | | COM · Call | 455,000 | $12,749,000 | 2016-09-30 | 2016-11-14 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 100,000 | $11,872,000 | 2016-09-30 | 2016-11-14 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM · Call | 150,000 | $2,210,000 | 2016-09-30 | 2016-11-14 |
|---|
ACAD
ACADIA PHARMACEUTICALS INC | United States | COM · Call | 50,000 | $1,591,000 | 2016-09-30 | 2016-11-14 |
|---|
AIR METHODS CORP
CUSIP 009128307 | | COM PAR $.06 · Call | 40,000 | $1,260,000 | 2016-09-30 | 2016-11-14 |
|---|
CYTK
CYTOKINETICS INC | United States | COM NEW · Call | 120,000 | $1,102,000 | 2016-09-30 | 2016-11-14 |
|---|
SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308 | United States | COM NEW · Call | 200,000 | $1,102,000 | 2016-09-30 | 2016-11-14 |
|---|
WHOLE FOODS MKT INC
CUSIP 966837106 | | COM · Call | 30,000 | $851,000 | 2016-09-30 | 2016-11-14 |
|---|
FORTRESS BIOTECH INC
CUSIP 34960Q109 | United States | COM · Call | 100,000 | $297,000 | 2016-09-30 | 2016-11-14 |
|---|
AGENUS INC
CUSIP 00847G705 | United States | COM NEW · Call | 35,000 | $251,000 | 2016-09-30 | 2016-11-14 |
|---|
BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106 | | COM · Call | 32,300 | $87,000 | 2016-09-30 | 2016-11-14 |
|---|
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