Balestra Capital as of Dec. 31, 2013
Portfolio Holdings for Balestra Capital
Balestra Capital holds 15 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 80.4 | $1.3B | 7.3M | 184.69 | |
| Comcast Corporation (CMCSA) | 3.2 | $54M | 1.0M | 51.96 | |
| 2.8 | $48M | 42k | 1120.71 | ||
| eBay (EBAY) | 2.6 | $44M | 800k | 54.86 | |
| Crown Castle International | 2.0 | $33M | 450k | 73.43 | |
| Darden Restaurants (DRI) | 2.0 | $33M | 604k | 54.37 | |
| Geo | 1.9 | $31M | 970k | 32.22 | |
| Fifth Street Finance | 1.8 | $30M | 3.2M | 9.25 | |
| American Tower Reit (AMT) | 1.7 | $29M | 360k | 79.82 | |
| Philip Morris International (PM) | 0.8 | $14M | 163k | 87.13 | |
| Corrections Corporation of America | 0.6 | $9.9M | 310k | 32.07 | |
| Ares Capital Corporation (ARCC) | 0.2 | $3.4M | 191k | 17.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $290k | 2.5k | 116.00 | |
| Chevron Corporation (CVX) | 0.0 | $212k | 1.7k | 124.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $212k | 3.4k | 62.35 |
