BALESTRA CAPITAL LTD.

13F Portfolio Filings

Latest 13F report
Q3 2015 - Nov 9, 2015
Value $
$17.6M
Signature - Title
Andrew Marra, CFA, CPA - Chief Financial Officer
Location
58 West 40 Th Street, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2015 2 $17.6M +$17.6M $0 +$17.6M XLY, QQQ 13F-HR 11/9/2015, 04:50 PM
Q2 2015 0 $0 $0 $0 13F-HR 8/3/2015, 03:47 PM
Q1 2015 0 $0 $0 -$67.7M -$67.7M 13F-HR 5/7/2015, 06:58 PM
Q4 2014 16 $67.7M +$28.1M -$33.9M -$5.79M XRT, GOOG, CMCSA, CSCO, AAPL 13F-HR 2/17/2015, 06:12 AM
Q3 2014 18 $75.5M +$19.6M -$82.9M -$63.3M AINV, FSC, NXPI, GE, SNDK 13F-HR 11/12/2014, 07:50 AM
Q2 2014 16 $143M +$24.7M -$233M -$209M AINV, FSC, BA, GE, CMCSA 13F-HR 8/1/2014, 05:24 PM
Q1 2014 15 $343M +$184M -$168M +$15.5M CMCSA, FOXA, GOOGL, GE, FSC 13F-HR 5/9/2014, 05:37 PM
Q4 2013 14 $329M $0 $0 CMCSA, GOOGL, EBAY, CCI, DRI 13F-HR 2/11/2014, 06:28 PM