Belmont Global Advisors, Inc. current holdings: USA Other Stocks
Belmont Global Advisors, Inc. reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ZIOPHARM ONCOLOGY INC, INTREXON CORP, FORTRESS BIOTECH INC.
- ZIOPHARM ONCOLOGY INC: Country of operation —; Class COM; Shares 2,225,262; Value $12,528,000.
- INTREXON CORP: Country of operation —; Class COM; Shares 300,550; Value $8,421,000.
- FORTRESS BIOTECH INC: Country of operation United States; Class COM; Shares 545,000; Value $1,619,000.
- IMPERVA INC: Country of operation —; Class COM; Shares 28,500; Value $1,531,000.
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 | 2,225,262 | $12,528,000 | 2016-09-30 | 2016-11-14 |
|---|
INTREXON CORP
CUSIP 46122T102 | | COM | 300,550 | $8,421,000 | 2016-09-30 | 2016-11-14 |
|---|
FORTRESS BIOTECH INC
CUSIP 34960Q109 | United States | COM | 545,000 | $1,619,000 | 2016-09-30 | 2016-11-14 |
|---|
IMPERVA INC
CUSIP 45321L100 | | COM | 28,500 | $1,531,000 | 2016-09-30 | 2016-11-14 |
|---|
SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308 | United States | COM NEW | 270,000 | $1,488,000 | 2016-09-30 | 2016-11-14 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM | 81,000 | $1,193,000 | 2016-09-30 | 2016-11-14 |
|---|
BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106 | | COM | 425,000 | $1,147,000 | 2016-09-30 | 2016-11-14 |
|---|
VASCO DATA SEC INTL INC
CUSIP 92230Y104 | | COM | 50,000 | $880,000 | 2016-09-30 | 2016-11-14 |
|---|
SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | | COM | 6,000 | $826,000 | 2016-09-30 | 2016-11-14 |
|---|
TRAVELCENTERS AMER LLC
CUSIP 894174101 | | COM | 115,000 | $823,000 | 2016-09-30 | 2016-11-14 |
|---|
CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | | COM | 15,500 | $712,000 | 2016-09-30 | 2016-11-14 |
|---|
CALAMP CORP
CUSIP 128126109 | United States | COM | 47,000 | $656,000 | 2016-09-30 | 2016-11-14 |
|---|
GORES HLDGS INC
CUSIP 382866101 | | CL A | 60,000 | $648,000 | 2016-09-30 | 2016-11-14 |
|---|
AGENUS INC
CUSIP 00847G705 | United States | COM NEW | 72,500 | $521,000 | 2016-09-30 | 2016-11-14 |
|---|
CEMPRA INC
CUSIP 15130J109 | | COM | 15,000 | $363,000 | 2016-09-30 | 2016-11-14 |
|---|
HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 10,000 | $245,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTERN REFNG INC
CUSIP 959319104 | | COM | 8,000 | $212,000 | 2016-09-30 | 2016-11-14 |
|---|
SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 15,000 | $208,000 | 2016-09-30 | 2016-11-14 |
|---|
PACIFIC MERCANTILE BANCORP
CUSIP 694552100 | | COM | 22,700 | $167,000 | 2016-09-30 | 2016-11-14 |
|---|
AMPLIFY SNACK BRANDS
CUSIP 03211L102 | | COM | 10,000 | $162,000 | 2016-09-30 | 2016-11-14 |
|---|
ALON USA ENERGY INC
CUSIP 020520102 | | COM | 20,000 | $161,000 | 2016-09-30 | 2016-11-14 |
|---|
LIONBRIDGE TECHNOLOGIES INC
CUSIP 536252109 | | COM | 20,000 | $100,000 | 2016-09-30 | 2016-11-14 |
|---|
XPLORE TECHNOLOGIES CORP
CUSIP 983950700 | | COM PAR $0.001 | 12,500 | $30,000 | 2016-09-30 | 2016-11-14 |
|---|
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