Balestra Capital as of Sept. 30, 2013
Portfolio Holdings for Balestra Capital
Balestra Capital holds 13 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 17.2 | $54M | 1.2M | 45.11 | |
| 13.3 | $41M | 47k | 875.90 | ||
| Corrections Corporation of America | 12.2 | $38M | 1.1M | 34.55 | |
| Sap (SAP) | 11.7 | $36M | 492k | 73.92 | |
| Expedia (EXPE) | 11.5 | $36M | 690k | 51.81 | |
| Philip Morris International (PM) | 9.6 | $30M | 344k | 86.59 | |
| Geo | 8.9 | $28M | 833k | 33.25 | |
| Apollo Investment | 8.7 | $27M | 3.3M | 8.15 | |
| Blackstone Mtg Tr (BXMT) | 4.0 | $12M | 488k | 25.19 | |
| Ares Capital Corporation (ARCC) | 2.0 | $6.4M | 368k | 17.29 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.3M | 20k | 116.65 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 1.7k | 121.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $200k | 20k | 10.00 |
