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
View on sec.gov
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	Option Type
--- SPDR S&P 500 ETF TR	PUT	78462F953	$24.91M	59 %	130,000	put
XLY XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	$8.91M	21 %	120,000
QQQ QQQ POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	$8.65M	20 %	85,000

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