13F-HR filed by BALESTRA CAPITAL LTD.
BALESTRA CAPITAL LTD. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 19 holding rows worth $617,467,000.
- Accession
- 0001085146-14-001487
- Filer
- CIK 1007446
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 19 entries on the cover page, a total value of $617,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,467,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,100,000 | $215,292,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,000,000 | $195,720,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 540,000 | $63,914,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 2,774,931 | $23,892,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,089,840 | $20,543,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94,652 | $12,043,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 436,200 | $11,463,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,000 | $10,736,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 292,100 | $10,267,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 195,000 | $9,762,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 277,411 | $9,745,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 145,700 | $9,054,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,250 | $8,773,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169,224 | $7,750,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,000 | $6,263,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 162,803 | $1,483,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $320,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,400 | $225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,700 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001487 | this filing | 2014-08-01 | acceptance time not in the bulk data set |