Belmont Global Advisors, Inc. [Rocket]

Holdings

Belmont Global Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alaunos Therapeutics, Inc.	ZIOP	OPT	2,784,100	379,100	15,674,000	2,471,000	14.83		Hist	09/30/2016
PRECIGEN, INC.	XON	CALL	455,000	-20,000	12,749,000	1,059,000	12.06		Hist	09/30/2016
Alaunos Therapeutics, Inc.	ZIOP	Common	2,225,262	407,222	12,528,000	2,547,000	11.85	1.69	Hist	09/30/2016
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
PRECIGEN, INC.	XON	COM	300,550	20,000	8,421,000	1,517,000	7.97	0.25	Hist	09/30/2016
Mandiant, Inc.	FEYE	CALL	150,000	150,000	2,210,000	2,210,000	2.09		Hist	09/30/2016
Veritex Holdings, Inc.	VBTX	COM	95,404	1,175	1,659,000	149,000	1.57		Hist	09/30/2016
Fortress Biotech, Inc.	FBIO	Common	545,000	-5,000	1,619,000	140,000	1.53		Hist	09/30/2016
ACADIA PHARMACEUTICALS INC	ACAD	COM	50,000	-100,000	1,591,000	-3,278,000	1.51		Hist	09/30/2016
IMPERVA INC	IMPV	Common	28,500	28,500	1,531,000	1,531,000	1.45		Hist	09/30/2016
SYNERGY PHARMACEUTICALS, INC.	SGYP	Common	270,000	-115,000	1,488,000	25,000	1.41		Hist	09/30/2016
AMAZON COM INC	AMZN	Common	1,508	0	1,263,000	184,000	1.19	0.00	Hist	09/30/2016
AIR METHODS CORP	AIRM	CALL	40,000	40,000	1,260,000	1,260,000	1.19		Hist	09/30/2016
Mandiant, Inc.	FEYE	COM	81,000	21,000	1,193,000	205,000	1.13	0.05	Hist	09/30/2016
SPDR GOLD TRUST	GLD	GOLD SHS	9,265	7,415	1,181,000	947,000	1.12		Hist	09/30/2016
MICROSOFT CORP	MSFT	Common	20,055	0	1,155,000	129,000	1.09	0.00	Hist	09/30/2016
BIODELIVERY SCIENCES INTERNATIONAL INC	BDSI	COM	425,000	425,000	1,147,000	1,147,000	1.09		Hist	09/30/2016
SYNERGY PHARMACEUTICALS, INC.	SGYP	CALL	200,000	200,000	1,102,000	1,102,000	1.04		Hist	09/30/2016
CYTOKINETICS INC	CYTK	CALL	120,000	120,000	1,102,000	1,102,000	1.04		Hist	09/30/2016
BLACKROCK CORE BOND TRUST	BHK	Common	75,069	1,455	1,067,000	39,000	1.01		Hist	09/30/2016
LSB INDUSTRIES, INC.	LXU	COM	120,000	80,000	1,030,000	547,000	0.97		Hist	09/30/2016
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	15,000	15,000	1,017,000	1,017,000	0.96	0.02	Hist	09/30/2016
Meta Platforms, Inc.	FB	Common	7,860	160	1,008,000	128,000	0.95		Hist	09/30/2016
O REILLY AUTOMOTIVE INC	ORLY	COM	3,512	0	984,000	32,000	0.93	0.00	Hist	09/30/2016
OneSpan Inc.	VDSI	Common	50,000	50,000	880,000	880,000	0.83	0.12	Hist	09/30/2016
WHOLE FOODS MARKET INC	WFMI	CALL	30,000	30,000	851,000	851,000	0.81		Hist	09/30/2016
BUILD-A-BEAR WORKSHOP INC	BBW	Common	80,000	80,000	829,000	829,000	0.78		Hist	09/30/2016
Spectrum Brands, Inc.	SPB	COM	6,000	6,000	826,000	826,000	0.78		Hist	09/30/2016
TravelCenters of America Inc. /MD/	TA	Common	115,000	90,000	823,000	619,000	0.78		Hist	09/30/2016
Xylem Inc.	XYL	Common	15,000	0	787,000	117,000	0.74	0.01	Hist	09/30/2016
American Water Works Company, Inc.	AWK	COM	10,015	0	750,000	-96,000	0.71	0.01	Hist	09/30/2016
Cornerstone OnDemand Inc	CSOD	Common	15,500	15,500	712,000	712,000	0.67		Hist	09/30/2016
J M SMUCKER Co	SJM	Common	5,000	5,000	678,000	678,000	0.64	0.00	Hist	09/30/2016
CalAmp Corp.	CAMP	Common	47,000	22,000	656,000	286,000	0.62	0.13	Hist	09/30/2016
FROST Group, Inc.	GRSH	COMMON	60,000	60,000	648,000	648,000	0.61		Hist	09/30/2016
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