Balestra Capital as of March 31, 2014
Portfolio Holdings for Balestra Capital
Balestra Capital holds 16 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 13.2 | $46M | 910k | 50.04 | |
| Twenty-first Century Fox | 11.3 | $39M | 1.2M | 31.97 | |
| 10.6 | $37M | 33k | 1114.50 | ||
| General Electric Company | 10.3 | $36M | 1.4M | 25.89 | |
| Fifth Street Finance | 9.4 | $32M | 3.4M | 9.46 | |
| Boeing Company (BA) | 9.1 | $31M | 250k | 125.49 | |
| Geo | 7.1 | $25M | 761k | 32.24 | |
| General Motors Company (GM) | 7.1 | $24M | 707k | 34.42 | |
| Apollo Investment | 6.6 | $23M | 2.7M | 8.31 | |
| eBay (EBAY) | 6.4 | $22M | 400k | 55.24 | |
| Yahoo! | 5.7 | $20M | 550k | 35.90 | |
| CBS Corporation | 2.6 | $9.0M | 145k | 61.80 | |
| Ebay Inc option | 0.2 | $536k | 400k | 1.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $309k | 2.5k | 123.60 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.7k | 118.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $215k | 3.4k | 63.24 |
