BALESTRA CAPITAL LTD.
58 WEST 40TH STREET, NEW YORK, New York, 10018, (212) 768-9000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 28 |
| New Positions | 13 |
| Increased Positions | 17 |
| Decreased Positions | 11 |
| Positions with Activity | 28 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
489 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 21.57% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 5.4% |
| Energy | 0.04% |
| Financial | 7.53% |
| Healthcare | |
| Services | 41.03% |
| Technology | 23.55% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
17 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 37,716 | 20,226 | 115.64 | 1,078,220 |
| TIME WARNER CABLE INC | COM | 36,384 | 36,384 | New | 353,209 |
| NORTHROP GRUMMAN CORP | COM | 35,838 | 35,838 | New | 427,000 |
| RAYTHEON CO | COM NEW | 35,737 | 35,737 | New | 525,000 |
| WESTERN UN CO | COM | 35,290 | 35,290 | New | 2,060,133 |
| GENERAL DYNAMICS CORP | COM | 33,998 | 33,998 | New | 431,171 |
| GOOGLE INC | CL A | 33,413 | 33,413 | New | 37,100 |
| AT&T INC | COM | 32,763 | 4,732 | 16.88 | 905,813 |
| CENTURYLINK INC | COM | 30,973 | 30,973 | New | 854,652 |
| SAP AG | SPON ADR | 29,398 | 29,398 | New | 380,907 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 18,214 | 18,214 | New | 906,628 |
| AMERICAN CAP MTG INVT CORP | COM | 17,107 | 8,260 | 93.38 | 842,281 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 14,756 | 14,756 | New | 296,447 |
| NEW RESIDENTIAL INVT CORP | COM | 4,296 | 4,296 | New | 643,058 |
| ANWORTH MORTGAGE ASSET CP | COM | 4,050 | 517 | 14.63 | 700,677 |
| NEWCASTLE INVT CORP | COM | 3,524 | 3,524 | New | 643,058 |
| CHEVRON CORP NEW | COM | 207 | 207 | New | 1,700 |
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