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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Alaunos Therapeutics, Inc.
| ZIOP | Common | 2,225,262 | 407,222 | 12,528,000 | 2,547,000 | 11.85 | 1.69 |
Hist
| 09/30/2016 |
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Alaunos Therapeutics, Inc.
| ZIOP | OPT | 2,784,100 | 379,100 | 15,674,000 | 2,471,000 | 14.83 | |
Hist
| 09/30/2016 |
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PRECIGEN, INC.
| XON | COM | 300,550 | 20,000 | 8,421,000 | 1,517,000 | 7.97 | 0.25 |
Hist
| 09/30/2016 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 9,265 | 7,415 | 1,181,000 | 947,000 | 1.12 | |
Hist
| 09/30/2016 |
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TravelCenters of America Inc. /MD/
| TA | Common | 115,000 | 90,000 | 823,000 | 619,000 | 0.78 | |
Hist
| 09/30/2016 |
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LSB INDUSTRIES, INC.
| LXU | COM | 120,000 | 80,000 | 1,030,000 | 547,000 | 0.97 | |
Hist
| 09/30/2016 |
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CalAmp Corp.
| CAMP | Common | 47,000 | 22,000 | 656,000 | 286,000 | 0.62 | 0.13 |
Hist
| 09/30/2016 |
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DELTA AIR LINES, INC.
| DAL | Common | 15,000 | 5,000 | 590,000 | 226,000 | 0.56 | |
Hist
| 09/30/2016 |
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Mandiant, Inc.
| FEYE | COM | 81,000 | 21,000 | 1,193,000 | 205,000 | 1.13 | 0.05 |
Hist
| 09/30/2016 |
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Veritex Holdings, Inc.
| VBTX | COM | 95,404 | 1,175 | 1,659,000 | 149,000 | 1.57 | |
Hist
| 09/30/2016 |
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Meta Platforms, Inc.
| FB | Common | 7,860 | 160 | 1,008,000 | 128,000 | 0.95 | |
Hist
| 09/30/2016 |
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BROOKFIELD TOTAL RETURN FUND INC
| HTR | Common | 25,300 | 2,200 | 567,000 | 47,000 | 0.54 | |
Hist
| 09/30/2016 |
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BLACKROCK CORE BOND TRUST
| BHK | Common | 75,069 | 1,455 | 1,067,000 | 39,000 | 1.01 | |
Hist
| 09/30/2016 |
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