0001172661-16-003300.txt : 20160516 0001172661-16-003300.hdr.sgml : 20160516 20160516062004 ACCESSION NUMBER: 0001172661-16-003300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belmont Global Advisors, Inc. CENTRAL INDEX KEY: 0001598803 IRS NUMBER: 752347326 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15715 FILM NUMBER: 161650476 BUSINESS ADDRESS: STREET 1: 2999 TURTLE CREEK BOULEVARD CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-559-9790 MAIL ADDRESS: STREET 1: 2999 TURTLE CREEK BOULEVARD CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598803 XXXXXXXX 03-31-2016 03-31-2016 false Belmont Global Advisors, Inc.

2999 Turtle Creek Boulevard Dallas TX 75219

13F HOLDINGS REPORT 028-15715 N Steven M. Harasym 214-559-9721 /s/ Steven M. Harasym Dallas TX 05-16-2016 0 58 98306 INFORMATION TABLE 2 infotable.xml ACADIA PHARMACEUTICALS INC COM 004225108 839 30000 SH SOLE 30000 0 0 AMAZON COM INC COM 023135106 598 1008 SH SOLE 1000 0 8 AMERICAN WTR WKS CO INC NEW COM 030420103 1035 15015 SH SOLE 15000 0 15 AMPLIPHI BIOSCIENCES CORP COM NEW 03211p202 492 125000 SH SOLE 125000 0 0 ANNALY CAP MGMT INC COM 035710409 190 18500 SH SOLE 18500 0 0 APPLE INC COM 037833100 243 2233 SH SOLE 0 0 2233 ATRICURE INC COM 04963c209 168 10000 SH SOLE 10000 0 0 BARRACUDA NETWORKS INC COM 068323104 385 25000 SH SOLE 25000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249e101 447 33364 SH SOLE 28385 0 4979 CABELAS INC COM 126804301 243 5000 SH SOLE 5000 0 0 CBIZ INC COM 124805102 151 15000 SH SOLE 15000 0 0 CEMPRA INC COM 15130j109 263 15000 SH SOLE 15000 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 437 5000 SH SOLE 5000 0 0 COCA COLA CO COM 191216100 464 10000 SH SOLE 10000 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539t423 1383 315000 SH SOLE 315000 0 0 DUCOMMUN INC DEL COM 264147109 229 15000 SH SOLE 15000 0 0 DYCOM INDS INC COM 267475101 808 12500 SH SOLE 12500 0 0 FACEBOOK INC CL A 30303m102 1164 10200 SH SOLE 10200 0 0 FATE THERAPEUTICS INC COM 31189p102 868 482000 SH SOLE 482000 0 0 FORTINET INC COM 34959e109 459 15000 SH SOLE 15000 0 0 FORTRESS BIOTECH INC COM 34960q109 1891 610000 SH SOLE 610000 0 0 FRONTLINE LTD SHS NEW G3682E192 2511 300000 SH Call SOLE 300000 0 0 GENERAL ELECTRIC CO COM 369604103 2384 75000 SH Put SOLE 75000 0 0 HALOZYME THERAPEUTICS INC COM 40637h109 284 30000 SH SOLE 30000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 311 32800 SH Call SOLE 32800 0 0 HARLEY DAVIDSON INC COM 412822108 2567 50000 SH Put SOLE 50000 0 0 HILLTOP HOLDINGS INC COM 432748101 208 11000 SH SOLE 11000 0 0 HOME DEPOT INC COM 437076102 1608 12050 SH SOLE 12000 0 50 IDERA PHARMACEUTICALS INC COM NEW 45168k306 495 250000 SH SOLE 250000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 530 3500 SH SOLE 3500 0 0 INTREXON CORP COM 46122t102 12890 380350 SH SOLE 380000 0 350 INTREXON CORP COM 46122T102 7625 225000 SH Call SOLE 225000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1045 50000 SH SOLE 50000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2754 50000 SH Put SOLE 50000 0 0 MCDONALDS CORP COM 580135101 943 7500 SH SOLE 7500 0 0 MICROSOFT CORP COM 594918104 693 12555 SH SOLE 12500 0 55 NATIONAL BEVERAGE CORP COM 635017106 2751 65000 SH SOLE 65000 0 0 NIKE INC CL B 654106103 922 15000 SH SOLE 15000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1098 4012 SH SOLE 4000 0 12 PALO ALTO NETWORKS INC COM 697435105 571 3500 SH SOLE 3500 0 0 PENNEY J C INC COM 708160106 553 50000 SH SOLE 50000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201y101 1302 49972 SH SOLE 40280 0 9692 PROSHARES TR PSHS ULT S&P 500 74347r107 619 9700 SH SOLE 9700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4481 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3449 65000 SH Put SOLE 65000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 326 14500 SH SOLE 14500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1985 40000 SH Put SOLE 40000 0 0 SOUTH ST CORP COM 840441109 242 3775 SH SOLE 3775 0 0 STARBUCKS CORP COM 855244109 448 7500 SH SOLE 7500 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1104 400000 SH SOLE 400000 0 0 TARGET CORP COM 87612e106 514 6250 SH SOLE 6250 0 0 TJX COS INC NEW COM 872540109 529 6750 SH SOLE 6750 0 0 UNIQURE NV SHS n90064101 208 17500 SH SOLE 17500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2425 250000 SH Put SOLE 250000 0 0 VERITEX HLDGS INC COM 923451108 1369 94229 SH SOLE 94229 0 0 XYLEM INC COM 98419m100 409 10000 SH SOLE 10000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 11724 1580000 SH Call SOLE 1580000 0 0 ZIOPHARM ONCOLOGY INC COM 98973p101 11672 1573040 SH SOLE 1570000 0 3040