Balestra Capital as of Dec. 31, 2011
Portfolio Holdings for Balestra Capital
Balestra Capital holds 8 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Annaly Capital Management | 39.6 | $42M | 1.9M | 21.80 | |
| SPDR Gold Trust (GLD) | 32.1 | $34M | 69k | 500.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.1 | $8.7M | 65k | 133.01 | |
| PowerShares QQQ Trust, Series 1 | 7.9 | $8.5M | 50k | 169.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $4.0M | 23k | 172.00 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $3.8M | 118k | 32.50 | |
| Market Vectors Gold Miners ETF | 2.8 | $3.0M | 59k | 51.43 | |
| Industrial SPDR (XLI) | 2.1 | $2.2M | 29k | 77.00 |
