Balestra Capital as of March 31, 2013
Portfolio Holdings for Balestra Capital
Balestra Capital holds 23 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 7.2 | $34M | 353k | 96.06 | |
| At&t (T) | 7.0 | $33M | 906k | 36.69 | |
| Western Union Company (WU) | 6.5 | $31M | 2.1M | 15.04 | |
| Raytheon Company | 6.5 | $31M | 525k | 58.79 | |
| Microsoft Corporation (MSFT) | 6.5 | $31M | 1.1M | 28.61 | |
| Sap (SAP) | 6.5 | $31M | 381k | 80.54 | |
| General Dynamics Corporation (GD) | 6.4 | $30M | 431k | 70.51 | |
| CenturyLink | 6.3 | $30M | 855k | 35.13 | |
| Northrop Grumman Corporation (NOC) | 6.3 | $30M | 427k | 70.15 | |
| 6.2 | $30M | 37k | 794.18 | ||
| Cys Investments | 5.6 | $27M | 2.3M | 11.74 | |
| Philip Morris International (PM) | 5.6 | $26M | 285k | 92.71 | |
| American Capital Mortgage In | 4.6 | $22M | 842k | 25.84 | |
| America Movil Sab De Cv spon adr l | 4.0 | $19M | 907k | 20.96 | |
| MFA Mortgage Investments | 3.5 | $17M | 1.8M | 9.32 | |
| SPDR Gold Trust (GLD) | 3.4 | $16M | 105k | 154.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $14M | 296k | 46.99 | |
| Newcastle Investment | 1.5 | $7.2M | 643k | 11.17 | |
| Apollo Investment | 1.3 | $6.1M | 735k | 8.36 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.8M | 20k | 239.00 | |
| Anworth Mortgage Asset Corporation | 0.9 | $4.4M | 701k | 6.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $360k | 360k | 1.00 | |
| Chevron Corporation (CVX) | 0.0 | $202k | 1.7k | 118.82 |
