$75.5 Million is the total value of BALESTRA CAPITAL LTD.'s 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AINV | Sell | APOLLO INVT CORP | $9,398,000 | -60.7% | 1,150,338 | -58.5% | 12.44% | +221.6% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $8,574,000 | -58.3% | 934,005 | -55.3% | 11.35% | +241.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,431,000 | – | 79,365 | +100.0% | 7.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $5,164,000 | -55.0% | 201,580 | -53.8% | 6.84% | +268.3% |
| SNDK | New | SANDISK CORP | $5,106,000 | – | 52,133 | +100.0% | 6.76% | – |
| AER | Sell | AERCAP HOLDINGS NV | $4,986,000 | -35.7% | 121,900 | -28.0% | 6.60% | +426.0% |
| BA | Sell | BOEING CO | $4,651,000 | -61.4% | 36,509 | -61.4% | 6.16% | +215.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,579,000 | -55.4% | 133,550 | -54.3% | 6.06% | +264.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,571,000 | -57.4% | 85,000 | -57.5% | 6.05% | +248.0% |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $4,503,000 | – | 380,948 | +100.0% | 5.96% | – |
| GOOG | Sell | GOOGLE INCcl c | $4,402,000 | -49.8% | 7,625 | -50.0% | 5.83% | +310.1% |
| CBS | Sell | CBS CORP NEWcl b | $4,339,000 | -52.1% | 81,097 | -44.3% | 5.74% | +291.8% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $3,605,000 | – | 155,000 | +100.0% | 4.77% | – |
| YHOO | Sell | YAHOO INC | $3,179,000 | -67.4% | 78,000 | -71.9% | 4.21% | +166.7% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $2,331,000 | +57.2% | 272,910 | +67.6% | 3.09% | +1185.8% |
| GLD | SPDR GOLD TRUST | $291,000 | -9.1% | 2,500 | 0.0% | 0.38% | +640.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $226,000 | +0.4% | 3,400 | 0.0% | 0.30% | +730.6% | |
| CVX | CHEVRON CORP NEW | $203,000 | -8.6% | 1,700 | 0.0% | 0.27% | +647.2% | |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -125,000 | -100.0% | -1.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -195,000 | -100.0% | -1.58% | – |
| IWM | Exit | ISHAREScall | $0 | – | -540,000 | -100.0% | -10.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000,000 | -100.0% | -31.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,100,000 | -100.0% | -34.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 7 | Q4 2014 | 17.2% |
| APOLLO INVT CORP | 6 | Q4 2014 | 12.4% |
| SPDR GOLD TRUST | 6 | Q3 2014 | 0.8% |
| CHEVRON CORP NEW | 6 | Q3 2014 | 0.3% |
| FIFTH STREET FINANCE CORP | 5 | Q4 2014 | 11.4% |
| GOOGLE INC | 4 | Q1 2014 | 13.3% |
| GENERAL ELECTRIC CO | 4 | Q4 2014 | 10.4% |
| BOEING CO | 4 | Q4 2014 | 9.1% |
| CBS CORP NEW | 4 | Q4 2014 | 5.7% |
| VANGUARD WHITEHALL FDS INC | 4 | Q3 2014 | 0.3% |
View BALESTRA CAPITAL LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-07 |
| 13F-HR | 2013-08-09 |
View BALESTRA CAPITAL LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.