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Fund Holdings of BALESTRA CAPITAL LTD Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-09 | 2011-08-11 | 2011-05-13 | 2011-02-09 | 2010-11-12 | 2010-08-10 | 2010-05-12 | 2010-02-16 | 2009-11-09 | 2009-08-13 | 2009-04-20 |

1. Fund Information

Fund NameBALESTRA CAPITAL LTD
Fund Manager
Address58 WEST 40TH STREET,
NEW YORK, NY, 10018
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Phone(212) 768-9000
13F Asset Last Qtr$106,379,000
13F Asset This Qtr$88,485,000
Asset Change-16.82%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ANNALY CAPITAL MANAGEMENT INCNLY1,939,739$42,278New47.78%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM65,214$8,674Added 55.27%9.80%
3.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ50,000$8,450Added 47.93%9.55%
4.)SPDR GOLD TRUST GSGLD54,397$8,268Added 18.87%9.34%
5.)SPDR GOLD TRUST GSCALLGLD14,150$7,075Cut -40.30%8.00%
6.)ISHARES TRUST MSCI EAFE INDEX FUNDPUTEFA23,250$3,999New4.52%
7.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXPUTXLF117,536$3,820Cut -2.24%4.32%
8.)MKT VECT GOLD MNRSGDX58,920$3,030Added 27.20%3.42%
9.)SELECT SECTOR SPDR AMEX INDUSTRIALPUTXLI29,000$2,233New2.52%
10.)MARKET VECTORS ETF TRJR GOLD MINES ETFGDXJ26,645$658Unchanged0.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ANNALY CAPITAL MANAGEMENT INCNLY1,939,739$42,27847.78%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDPUTEFA23,250$3,9994.52%
3.)SELECT SECTOR SPDR AMEX INDUSTRIALPUTXLI29,000$2,2332.52%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY68,571$45,18042.47%
2.)SCIENTIFIC LEARNING CORPORATIONSCIL35,000$1100.10%