BALESTRA CAPITAL LTD.
Follow13F filer, CIK 1007446, NEW YORK, NY
BALESTRA CAPITAL LTD. reported $0 across 1 holding for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001077
- Period
- 2015-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 19
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XRTexited | -82,000 | -$7.87M |
| GOOGLE INCexited | -13,225 | -$6.96M |
| CMCSAexited | -110,000 | -$6.38M |
| CSCOexited | -200,000 | -$5.56M |
| AAPLexited | -50,000 | -$5.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2015
Share positions as resolved from 13F-HR 0001085146-15-001077, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GENERAL ELEC COGENERAL ELEC CO | 1,500,000 | $37.9M | call |
| XRTSPDR SERIES TRUST | 82,000 | $7.87M | shares |
| GOOGLE INCGOOGLE INC | 13,225 | $6.96M | shares |
| CMCSACOMCAST CORP NEW | 110,000 | $6.38M | shares |
| CSCOCISCO SYS INC | 200,000 | $5.56M | shares |
| AAPLAPPLE INC | 50,000 | $5.52M | shares |
| SanDisk CorporationSanDisk Corporation | 52,133 | $5.11M | shares |
| NXPINXP SEMICONDUCTORS N V | 60,000 | $4.58M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 180,000 | $4.55M | shares |
| CBS CORP NEWCBS CORP NEW | 80,000 | $4.43M | shares |
| CBS CORP NEWCBS CORP NEW | 80,000 | $4.43M | call |
| AAPLAPPLE INC | 40,000 | $4.42M | call |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 360,047 | $4.18M | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 489,443 | $3.92M | shares |
| AERAERCAP HOLDINGS NV | 75,552 | $2.93M | shares |
| FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM | 264,786 | $2.71M | shares |
| BABOEING CO | 17,509 | $2.28M | shares |
| MAVENIR SYS INCMAVENIR SYS INC | 42,900 | $582K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 21,916 | $163K | shares |
How Q1 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-15-001077 | base | 2015-05-08 | acceptance time not in the bulk data set |