Balestra Capital as of Dec. 31, 2014
Portfolio Holdings for Balestra Capital
Balestra Capital holds 16 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 37.1 | $43M | 1.7M | 25.27 | |
| Apple (AAPL) | 8.7 | $9.9M | 90k | 110.38 | |
| Cbs Corp CL B | 7.7 | $8.9M | 160k | 55.34 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 6.9 | $7.9M | 82k | 96.01 | |
| Google CL C | 6.1 | $7.0M | 13k | 526.43 | |
| Comcast Corp Cl A (CMCSA) | 5.6 | $6.4M | 110k | 58.01 | |
| Cisco Systems (CSCO) | 4.9 | $5.6M | 200k | 27.82 | |
| SanDisk Corporation | 4.5 | $5.1M | 52k | 97.98 | |
| Nxp Semiconductors N V (NXPI) | 4.0 | $4.6M | 60k | 76.40 | |
| Fiat Chrysler Automobiles N SHS | 3.7 | $4.2M | 360k | 11.62 | |
| Fifth Street Finance | 3.4 | $3.9M | 489k | 8.01 | |
| Aercap Holdings Nv SHS (AER) | 2.6 | $2.9M | 76k | 38.82 | |
| Fifth Str Sr Floating Rate | 2.4 | $2.7M | 265k | 10.22 | |
| Boeing Company (BA) | 2.0 | $2.3M | 18k | 129.99 | |
| Mavenir Systems | 0.5 | $582k | 43k | 13.57 | |
| Apollo Investment | 0.1 | $163k | 22k | 7.44 |
