13F-HR filed by BALESTRA CAPITAL LTD.
BALESTRA CAPITAL LTD. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 13 holding rows worth $310,823,000.
- Accession
- 0001085146-13-001839
- Filer
- CIK 1007446
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 13 entries on the cover page, a total value of $310,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,823,000 with VALUE read as thousands by filing date, 13F file number 028-13493. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 1,188,166 | $53,604,000 | thousands by filing date | |
| 38259p508 | COM | 47,100 | $41,255,000 | thousands by filing date | ||
| CORECIVIC INC | 22025Y407 | COM | 1,100,743 | $38,031,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 492,194 | $36,383,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 690,000 | $35,749,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 344,237 | $29,807,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 833,155 | $27,702,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,298,543 | $26,886,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 488,123 | $12,296,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 368,426 | $6,370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,700 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001839 | this filing | 2013-11-07 | acceptance time not in the bulk data set |