Balestra Capital as of Sept. 30, 2014
Portfolio Holdings for Balestra Capital
Balestra Capital holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Investment | 12.4 | $9.4M | 1.2M | 8.17 | |
| Fifth Street Finance | 11.3 | $8.6M | 934k | 9.18 | |
| Nxp Semiconductors N V (NXPI) | 7.2 | $5.4M | 79k | 68.43 | |
| General Electric Company | 6.8 | $5.2M | 202k | 25.62 | |
| SanDisk Corporation | 6.8 | $5.1M | 52k | 97.94 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.6 | $5.0M | 122k | 40.90 | |
| Boeing Company (BA) | 6.2 | $4.7M | 37k | 127.39 | |
| Twenty-first Century Fox | 6.1 | $4.6M | 134k | 34.29 | |
| Comcast Corporation (CMCSA) | 6.0 | $4.6M | 85k | 53.78 | |
| Fifth Str Sr Floating Rate | 6.0 | $4.5M | 381k | 11.82 | |
| Google Inc Class C | 5.8 | $4.4M | 7.6k | 577.31 | |
| CBS Corporation | 5.7 | $4.3M | 81k | 53.50 | |
| Ultra Petroleum | 4.8 | $3.6M | 155k | 23.26 | |
| Yahoo! | 4.2 | $3.2M | 78k | 40.76 | |
| Blackrock Kelso Capital | 3.1 | $2.3M | 273k | 8.54 | |
| SPDR Gold Trust (GLD) | 0.4 | $291k | 2.5k | 116.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $226k | 3.4k | 66.47 | |
| Chevron Corporation (CVX) | 0.3 | $203k | 1.7k | 119.41 |
