Balestra Capital as of June 30, 2014
Portfolio Holdings for Balestra Capital
Balestra Capital holds 18 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 66.6 | $411M | 2.1M | 195.72 | |
| iShares Russell 2000 Index (IWM) | 10.3 | $64M | 540k | 118.36 | |
| Apollo Investment | 3.9 | $24M | 2.8M | 8.61 | |
| Fifth Street Finance | 3.3 | $21M | 2.1M | 9.83 | |
| Boeing Company (BA) | 1.9 | $12M | 95k | 127.23 | |
| General Electric Company | 1.9 | $12M | 436k | 26.28 | |
| Comcast Corporation (CMCSA) | 1.7 | $11M | 200k | 53.68 | |
| Twenty-first Century Fox | 1.7 | $10M | 292k | 35.15 | |
| eBay (EBAY) | 1.6 | $9.8M | 195k | 50.06 | |
| Yahoo! | 1.6 | $9.7M | 277k | 35.13 | |
| CBS Corporation | 1.5 | $9.1M | 146k | 62.14 | |
| Google Inc Class C | 1.4 | $8.8M | 15k | 575.28 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $7.8M | 169k | 45.80 | |
| Valero Energy Corporation (VLO) | 1.0 | $6.3M | 125k | 50.10 | |
| Blackrock Kelso Capital | 0.2 | $1.5M | 163k | 9.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $320k | 2.5k | 128.00 | |
| Chevron Corporation (CVX) | 0.0 | $222k | 1.7k | 130.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $225k | 3.4k | 66.18 |
