Balestra Capital as of June 30, 2013
Portfolio Holdings for Balestra Capital
Balestra Capital holds 15 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 11.2 | $41M | 988k | 41.75 | |
| Philip Morris International (PM) | 10.4 | $39M | 444k | 86.62 | |
| Microsoft Corporation (MSFT) | 10.1 | $37M | 1.1M | 34.54 | |
| Sap (SAP) | 9.7 | $36M | 492k | 72.83 | |
| Western Union Company (WU) | 9.5 | $35M | 2.1M | 17.11 | |
| Raytheon Company | 9.4 | $35M | 525k | 66.12 | |
| General Dynamics Corporation (GD) | 9.1 | $34M | 431k | 78.33 | |
| 8.8 | $33M | 37k | 880.38 | ||
| Oracle Corporation (ORCL) | 8.3 | $31M | 1.0M | 30.71 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $21M | 56k | 370.66 | |
| Apollo Investment | 4.2 | $15M | 2.0M | 7.74 | |
| Blackstone Mtg Tr (BXMT) | 2.8 | $10M | 416k | 24.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.7M | 61k | 44.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $596k | 5.0k | 119.20 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.7k | 118.24 |
