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13F-HR filed by BALESTRA CAPITAL LTD.

BALESTRA CAPITAL LTD. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 3 holding rows worth $42,473,000.

Accession
0001085146-15-002202
Filed
2015-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 3 entries on the cover page, a total value of $42,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,473,000 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 filedCUSIPClassAmountValueValue read asType
SPDR S&P 500 ETF TR78462F953PUT130,000$24,912,000thousands by filing dateput
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR120,000$8,911,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM85,000$8,650,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-002202this filing2015-11-09acceptance time not in the bulk data set