Balestra Capital as of Sept. 30, 2012
Portfolio Holdings for Balestra Capital
Balestra Capital holds 12 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vector Russia ETF Trust | 25.7 | $101M | 3.5M | 28.79 | |
| SPDR Gold Trust (GLD) | 24.1 | $95M | 79k | 1204.63 | |
| ARMOUR Residential REIT | 14.4 | $57M | 7.4M | 7.66 | |
| American Capital Agency | 11.6 | $46M | 1.3M | 34.60 | |
| Cys Investments | 10.9 | $43M | 3.1M | 14.09 | |
| Western Asset Mortgage cmn | 4.5 | $18M | 800k | 22.20 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.4 | $18M | 749k | 23.37 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.6M | 80k | 57.00 | |
| Ag Mtg Invt Tr | 0.9 | $3.4M | 142k | 24.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.3M | 21k | 160.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.9M | 30k | 95.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $2.5M | 50k | 50.00 |
