Balestra Capital as of Dec. 31, 2012
Portfolio Holdings for Balestra Capital
Balestra Capital holds 16 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cys Investments | 18.8 | $55M | 4.7M | 11.81 | |
| ARMOUR Residential REIT | 10.7 | $31M | 4.8M | 6.47 | |
| MFA Mortgage Investments | 10.4 | $30M | 3.7M | 8.11 | |
| At&t (T) | 8.9 | $26M | 775k | 33.71 | |
| Philip Morris International (PM) | 8.4 | $25M | 295k | 83.64 | |
| Verizon Communications (VZ) | 7.3 | $21M | 493k | 43.27 | |
| SPDR Gold Trust (GLD) | 7.2 | $21M | 130k | 162.02 | |
| American Capital Agency | 5.5 | $16M | 553k | 28.90 | |
| Microsoft Corporation (MSFT) | 4.6 | $13M | 500k | 26.71 | |
| Apollo Investment | 3.9 | $11M | 1.3M | 8.36 | |
| American Capital Mortgage In | 3.5 | $10M | 436k | 23.57 | |
| Dell | 3.5 | $10M | 1.0M | 10.14 | |
| Western Asset Mortgage cmn | 2.6 | $7.5M | 381k | 19.77 | |
| Apollo Residential Mortgage | 1.9 | $5.5M | 273k | 20.19 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $5.2M | 21k | 252.00 | |
| Anworth Mortgage Asset Corporation | 1.2 | $3.5M | 611k | 5.78 |
