Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BALESTRA CAPITAL LTD. (CIK 1007446) reported $42.5M across 2 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: SPY ($24.9M, 58.65%), XLY ($8.9M, 20.98%), QQQ ($8.7M, 20.37%), MFIC ($0, 0.00%), AAPL ($0, 0.00%). Source: SEC Form 13F.
| 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 | MFIC | APOLLO INVT CORP | $0 | 0.00% | 0 | Exited |
| 5 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 6 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 7 | PARA | CBS CORP NEW | $0 | 0.00% | 0 | Exited |
| 8 | CSCO | CISCO SYS INC | $0 | 0.00% | 0 | Exited |
| 9 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | Exited |
| 10 | OCSL | FIFTH STREET FINANCE CORP | $0 | 0.00% | 0 | Exited |
| 11 | OCSI | FIFTH STR SR FLOATNG RATE CO | $0 | 0.00% | 0 | Exited |
| 12 | GE | GENERAL ELECTRIC CO | $0 | 0.00% | 0 | Exited |
| 13 | GOOG | GOOGLE INC | $0 | 0.00% | 0 | Exited |
| 14 | MVNR | MAVENIR SYS INC | $0 | 0.00% | 0 | Exited |
| 15 | XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 16 | SNDK1 | SANDISK CORP | $0 | 0.00% | 0 | Exited |
| 17 | AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | Exited |
| 18 | STLA | FIAT CHRYSLER AUTOMOBILES N | $0 | 0.00% | 0 | Exited |
| 19 | NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30