Balestra Capital as of Sept. 30, 2015
Portfolio Holdings for Balestra Capital
Balestra Capital holds 3 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 58.6 | $25M | 130k | 191.63 | |
| Consumer Discretionary SPDR (XLY) | 21.0 | $8.9M | 120k | 74.26 | |
| PowerShares QQQ Trust, Series 1 | 20.4 | $8.6M | 85k | 101.76 |
