News + Filings Holdings
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Belmont Global Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 100,000 | 100,000 | 11,872,000 | 11,872,000 | 11.23 | |
Hist
| 09/30/2016 |
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Mandiant, Inc.
| FEYE | CALL | 150,000 | 150,000 | 2,210,000 | 2,210,000 | 2.09 | |
Hist
| 09/30/2016 |
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IMPERVA INC
| IMPV | Common | 28,500 | 28,500 | 1,531,000 | 1,531,000 | 1.45 | |
Hist
| 09/30/2016 |
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AIR METHODS CORP
| AIRM | CALL | 40,000 | 40,000 | 1,260,000 | 1,260,000 | 1.19 | |
Hist
| 09/30/2016 |
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BIODELIVERY SCIENCES INTERNATIONAL INC
| BDSI | COM | 425,000 | 425,000 | 1,147,000 | 1,147,000 | 1.09 | |
Hist
| 09/30/2016 |
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SYNERGY PHARMACEUTICALS, INC.
| SGYP | CALL | 200,000 | 200,000 | 1,102,000 | 1,102,000 | 1.04 | |
Hist
| 09/30/2016 |
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CYTOKINETICS INC
| CYTK | CALL | 120,000 | 120,000 | 1,102,000 | 1,102,000 | 1.04 | |
Hist
| 09/30/2016 |
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ALNYLAM PHARMACEUTICALS, INC.
| ALNY | COM | 15,000 | 15,000 | 1,017,000 | 1,017,000 | 0.96 | 0.02 |
Hist
| 09/30/2016 |
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OneSpan Inc.
| VDSI | Common | 50,000 | 50,000 | 880,000 | 880,000 | 0.83 | 0.12 |
Hist
| 09/30/2016 |
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WHOLE FOODS MARKET INC
| WFMI | CALL | 30,000 | 30,000 | 851,000 | 851,000 | 0.81 | |
Hist
| 09/30/2016 |
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BUILD-A-BEAR WORKSHOP INC
| BBW | Common | 80,000 | 80,000 | 829,000 | 829,000 | 0.78 | |
Hist
| 09/30/2016 |
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Spectrum Brands, Inc.
| SPB | COM | 6,000 | 6,000 | 826,000 | 826,000 | 0.78 | |
Hist
| 09/30/2016 |
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Cornerstone OnDemand Inc
| CSOD | Common | 15,500 | 15,500 | 712,000 | 712,000 | 0.67 | |
Hist
| 09/30/2016 |
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J M SMUCKER Co
| SJM | Common | 5,000 | 5,000 | 678,000 | 678,000 | 0.64 | 0.00 |
Hist
| 09/30/2016 |
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FROST Group, Inc.
| GRSH | COMMON | 60,000 | 60,000 | 648,000 | 648,000 | 0.61 | |
Hist
| 09/30/2016 |
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AGENUS INC
| AGEN | Common Stock | 72,500 | 72,500 | 521,000 | 521,000 | 0.49 | 0.08 |
Hist
| 09/30/2016 |
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Fortress Biotech, Inc.
| FBIO | CALL | 100,000 | 100,000 | 297,000 | 297,000 | 0.28 | |
Hist
| 09/30/2016 |
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AGENUS INC
| AGEN | CALL | 35,000 | 35,000 | 251,000 | 251,000 | 0.24 | |
Hist
| 09/30/2016 |
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HollyFrontier Corp
| HFC | COM | 10,000 | 10,000 | 245,000 | 245,000 | 0.23 | |
Hist
| 09/30/2016 |
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Sunoco LP
| SUN | Common | 7,500 | 7,500 | 218,000 | 218,000 | 0.21 | |
Hist
| 09/30/2016 |
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HAIN CELESTIAL GROUP INC
| HAIN | Common | 6,000 | 6,000 | 213,000 | 213,000 | 0.20 | 0.01 |
Hist
| 09/30/2016 |
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RANGE RESOURCES CORP
| RRC | Common | 5,500 | 5,500 | 213,000 | 213,000 | 0.20 | 0.00 |
Hist
| 09/30/2016 |
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Western Refining, Inc.
| WNR | Common | 8,000 | 8,000 | 212,000 | 212,000 | 0.20 | |
Hist
| 09/30/2016 |
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VALERO ENERGY CORP/TX
| VLO | Common | 4,000 | 4,000 | 212,000 | 212,000 | 0.20 | |
Hist
| 09/30/2016 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 15,000 | 15,000 | 208,000 | 208,000 | 0.20 | 0.00 |
Hist
| 09/30/2016 |
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USD Partners LP
| USDP | Common | 15,000 | 15,000 | 186,000 | 186,000 | 0.18 | |
Hist
| 09/30/2016 |
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PACIFIC MERCANTILE BANCORP
| PMBC | COMMON | 22,700 | 22,700 | 167,000 | 167,000 | 0.16 | |
Hist
| 09/30/2016 |
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Amplify Snack Brands, INC
| BETR | COM | 10,000 | 10,000 | 162,000 | 162,000 | 0.15 | 0.01 |
Hist
| 09/30/2016 |
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Alon USA Energy, Inc.
| ALJ | Common | 20,000 | 20,000 | 161,000 | 161,000 | 0.15 | |
Hist
| 09/30/2016 |
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LIONBRIDGE TECHNOLOGIES INC /DE/
| LIOX | Common | 20,000 | 20,000 | 100,000 | 100,000 | 0.09 | |
Hist
| 09/30/2016 |
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BIODELIVERY SCIENCES INTERNATIONAL INC
| BDSI | CALL | 32,300 | 32,300 | 87,000 | 87,000 | 0.08 | |
Hist
| 09/30/2016 |
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XPLORE TECHNOLOGIES CORP
| XPLR | COM PAR $0.001 | 12,500 | 12,500 | 30,000 | 30,000 | 0.03 | |
Hist
| 09/30/2016 |
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