0001172661-15-001514.txt : 20150814
0001172661-15-001514.hdr.sgml : 20150814
20150814063841
ACCESSION NUMBER: 0001172661-15-001514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151052457
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
06-30-2015
06-30-2015
false
Belmont Global Advisors, Inc.
2999 Turtle Creek Boulevard
Dallas
TX
75219
13F HOLDINGS REPORT
028-15715
N
S. Scott Murphy
Executive Vice President & Chief Operating Officer
214-559-9722
/s/ S. Scott Murphy
Dallas
TX
08-14-2015
0
96
90197
INFORMATION TABLE
2
infotable.xml
AFFILIATED MANAGERS GROUP
COM
008252108
612
2800
SH
SOLE
2800
0
0
ALLERGAN PLC
SHS
g0177j108
759
2500
SH
SOLE
2500
0
0
ALPS ETF TR
ALERIAN MLP
00162q866
467
30000
SH
SOLE
30000
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673l103
251
8750
SH
SOLE
8750
0
0
APPLE INC
COM
037833100
512
4086
SH
SOLE
2000
0
2086
AUTOZONE INC
COM
053332102
233
350
SH
SOLE
350
0
0
AVAGO TECHNOLOGIES LTD
SHS
y0486s104
1097
8250
SH
SOLE
8250
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
88
14250
SH
SOLE
14250
0
0
BASIC ENERGY SVCS INC NEW
COM
06985p100
105
13850
SH
SOLE
13850
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
789
5800
SH
SOLE
5800
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253u108
380
9300
SH
SOLE
9300
0
0
BOULDER BRANDS INC
COM
101405108
611
88000
SH
SOLE
88000
0
0
CBIZ INC
COM
124805102
145
15000
SH
SOLE
15000
0
0
CELGENE CORP
COM
151020104
463
4000
SH
SOLE
4000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
477
6000
SH
SOLE
6000
0
0
CHENIERE ENERGY INC
COM NEW
16411r208
658
9500
SH
SOLE
9500
0
0
CITIGROUP INC
COM NEW
172967424
202
3650
SH
SOLE
3613
0
37
CITIZENS FINL GROUP INC
COM
174610105
677
24790
SH
SOLE
24790
0
0
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542d852
1444
50986
SH
SOLE
50986
0
0
DIAMONDBACK ENERGY INC
COM
25278x109
302
4000
SH
SOLE
4000
0
0
DINEEQUITY INC
COM
254423106
664
6700
SH
SOLE
6700
0
0
DISNEY WALT CO
COM DISNEY
254687106
568
4978
SH
SOLE
4775
0
203
DOW CHEM CO
COM
260543103
512
10000
SH
SOLE
10000
0
0
DYAX CORP
COM
26746e103
397
15000
SH
SOLE
15000
0
0
EAGLE MATERIALS INC
COM
26969p108
580
7600
SH
SOLE
7600
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273v100
351
5473
SH
SOLE
3066
0
2407
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336t100
294
9443
SH
SOLE
9241
0
202
ENTERPRISE PRODS PARTNERS L
COM
293792107
524
17520
SH
SOLE
15000
0
2520
ETF SER SOLUTIONS
US GLB JETS
26922a842
605
27000
SH
SOLE
27000
0
0
FACEBOOK INC
CL A
30303m102
557
6500
SH
SOLE
6500
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
509
96642
SH
SOLE
96642
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
624
4000
SH
SOLE
4000
0
0
FORTRESS BIOTECH INC
COM
34960q109
2625
781300
SH
SOLE
781300
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
326
7435
SH
SOLE
7435
0
0
GILEAD SCIENCES INC
COM
375558103
1171
10000
SH
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
472
4250
SH
SOLE
4250
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
389
12000
SH
SOLE
12000
0
0
IGNYTA INC
COM
451731103
528
35000
SH
SOLE
35000
0
0
INTREXON CORP
COM
46122t102
8342
170950
SH
SOLE
170700
0
250
INVESCO SR INCOME TR
COM
46131h107
2289
513300
SH
SOLE
513300
0
0
INVESTORS BANCORP INC NEW
COM
46146l101
492
40000
SH
SOLE
40000
0
0
ISHARES TR
HDG MSCI GERMN
46434v704
457
17500
SH
SOLE
17500
0
0
JARDEN CORP
COM
471109108
587
11350
SH
SOLE
11350
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625h365
225
5678
SH
SOLE
0
0
5678
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
1225
50000
SH
SOLE
50000
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071m104
416
15000
SH
SOLE
15000
0
0
M & T BK CORP
COM
55261f104
625
5000
SH
SOLE
5000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608b105
578
7000
SH
SOLE
7000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
222
3028
SH
SOLE
2200
0
828
MATADOR RES CO
COM
576485205
557
22300
SH
SOLE
22300
0
0
MEDGENICS INC
COM NEW
58436q203
222
36200
SH
SOLE
36200
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
n51488117
315
5922
SH
SOLE
5922
0
0
MONDELEZ INTL INC
CL A
609207105
617
15000
SH
SOLE
15000
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913m107
303
10000
SH
SOLE
10000
0
0
NIKE INC
CL B
654106103
567
5250
SH
SOLE
5250
0
0
NOVARTIS A G
SPONSORED ADR
66987v109
403
4100
SH
SOLE
4100
0
0
NXP SEMICONDUCTORS N V
COM
n6596x109
565
5750
SH
SOLE
5750
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
350
1550
SH
SOLE
1550
0
0
PATTERSON UTI ENERGY INC
COM
703481101
188
10000
SH
SOLE
10000
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202d106
642
31795
SH
SOLE
23350
0
8445
PIMCO DYNAMIC INCOME FD
SHS
72201y101
1324
45340
SH
SOLE
37230
0
8110
QORVO INC
COM
74736k101
582
7250
SH
SOLE
7250
0
0
REGIONS FINL CORP NEW
COM
7591ep100
264
25445
SH
SOLE
25445
0
0
RESTAURANT BRANDS INTL INC
COM
76131d103
602
15750
SH
SOLE
15750
0
0
RIGNET INC
COM
766582100
547
17900
SH
SOLE
17900
0
0
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355w866
1304
20300
SH
SOLE
20300
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369y407
382
5000
SH
SOLE
5000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
685
28100
SH
SOLE
28100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
1312
31700
SH
SOLE
31700
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
219
4788
SH
SOLE
4788
0
0
SOUTH ST CORP
COM
840441109
306
4025
SH
SOLE
4025
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464a698
596
13500
SH
SOLE
13500
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464a714
313
3175
SH
SOLE
3175
0
0
STARBUCKS CORP
COM
855244109
1206
22500
SH
SOLE
22500
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764l108
313
8220
SH
SOLE
8000
0
220
SYNAPTICS INC
COM
87157d109
260
3000
SH
SOLE
3000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
300
36200
SH
SOLE
36200
0
0
TARGA RES CORP
COM
87612g101
357
4000
SH
SOLE
4000
0
0
TE CONNECTIVITY LTD
REG SHS
h84989104
1268
19717
SH
SOLE
19717
0
0
TG THERAPEUTICS INC
COM
88322q108
664
40000
SH
SOLE
40000
0
0
TRINITY INDS INC
COM
896522109
552
20900
SH
SOLE
20900
0
0
U S CONCRETE INC
COM NEW
90333l201
1071
28278
SH
SOLE
28278
0
0
UBS AG JERSEY BRANCH
2XMN ALR MLP INF
902664200
680
16000
SH
SOLE
16000
0
0
UNDER ARMOUR INC
CL A
904311107
626
7500
SH
SOLE
7500
0
0
US BANCORP DEL
COM NEW
902973304
634
14600
SH
SOLE
14600
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911k102
1111
5000
SH
SOLE
5000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1226
30000
SH
SOLE
30000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1189
30000
SH
SOLE
30000
0
0
VERITEX HLDGS INC
COM
923451108
971
65000
SH
SOLE
65000
0
0
VISA INC
COM CL A
92826c839
269
4000
SH
SOLE
4000
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825r103
265
4414
SH
SOLE
4414
0
0
WHITEWAVE FOODS CO
COM
966244105
3422
70000
SH
SOLE
70000
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717x701
2525
41000
SH
SOLE
41000
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717w869
500
8750
SH
SOLE
8750
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
2470
205800
SH
Call
SOLE
205800
0
0
ZIOPHARM ONCOLOGY INC
COM
98973p101
17727
1477264
SH
SOLE
1464224
0
13040