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BALESTRA CAPITAL LTD.

Q3 2015 13F Holdings

  • Location
    new york, NY
  • Num holdings

    3

  • Value ($000)

    $42,473

  • Date Filed
    11/09/2015
  • Form type
    13F-HR
  • CIK
    0001007446
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR S&P 500 ETF TR

PUT
78462F953
$24.91M
59 %

130,000

put
X
XLY

SELECT SECTOR SPDR TR

SBI CONS DISCR
81369Y407
$8.91M
21 %

120,000

Q
QQQ

POWERSHARES QQQ TRUST

UNIT SER 1
73935A104
$8.65M
20 %

85,000

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