$0 is the total value of BALESTRA CAPITAL LTD.'s 1 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -21,916 | -100.0% | -0.14% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -42,900 | -100.0% | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -17,509 | -100.0% | -1.99% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -264,786 | -100.0% | -2.36% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -75,552 | -100.0% | -2.56% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -489,443 | -100.0% | -3.42% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -360,047 | -100.0% | -3.65% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -40,000 | -100.0% | -3.86% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -80,000 | -100.0% | -3.87% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -80,000 | -100.0% | -3.87% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -180,000 | -100.0% | -3.97% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -60,000 | -100.0% | -4.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -52,133 | -100.0% | -4.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,000 | -100.0% | -4.82% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -200,000 | -100.0% | -4.86% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -110,000 | -100.0% | -5.57% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -13,225 | -100.0% | -6.08% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -82,000 | -100.0% | -6.88% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,500,000 | -100.0% | -33.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.