Balestra Capital Ltd. 13F Holdings · last filed Q3 2015
Balestra Capital Ltd. reported 2 securities worth $42.47M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: SPY (58.65%), XLY (20.98%), QQQ (20.37%). Among its top 25 positions this quarter: 3 new, 16 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $24.9M | 58.65% | 130,000 | New |
| 2 | XLY | SELECT SECTOR SPDR TR | $8.9M | 20.98% | 120,000 | New |
| 3 | QQQ | POWERSHARES QQQ TRUST | $8.7M | 20.37% | 85,000 | New |
| 4 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 5 | AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | Exited |
| 6 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 7 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | Exited |
| 8 | CSCO | CISCO SYS INC | $0 | 0.00% | 0 | Exited |
| 9 | GE | GENERAL ELECTRIC CO | $0 | 0.00% | 0 | Exited |
| 10 | GOOG | GOOGLE INC | $0 | 0.00% | 0 | Exited |
| 11 | MFIC | APOLLO INVT CORP | $0 | 0.00% | 0 | Exited |
| 12 | MVNR | MAVENIR SYS INC | $0 | 0.00% | 0 | Exited |
| 13 | NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | Exited |
| 14 | OCSI | FIFTH STR SR FLOATNG RATE CO | $0 | 0.00% | 0 | Exited |
| 15 | OCSL | FIFTH STREET FINANCE CORP | $0 | 0.00% | 0 | Exited |
| 16 | PARA | CBS CORP NEW | $0 | 0.00% | 0 | Exited |
| 17 | SNDK1 | SANDISK CORP | $0 | 0.00% | 0 | Exited |
| 18 | STLA | FIAT CHRYSLER AUTOMOBILES N | $0 | 0.00% | 0 | Exited |
| 19 | XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR