0001085146-13-001839.txt : 20131107
0001085146-13-001839.hdr.sgml : 20131107
20131107145452
ACCESSION NUMBER: 0001085146-13-001839
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131107
DATE AS OF CHANGE: 20131107
EFFECTIVENESS DATE: 20131107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALESTRA CAPITAL LTD.
CENTRAL INDEX KEY: 0001007446
IRS NUMBER: 132972945
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13493
FILM NUMBER: 131200120
BUSINESS ADDRESS:
STREET 1: 58 WEST 40TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: (212) 768-9000
MAIL ADDRESS:
STREET 1: 58 WEST 40TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: BALESTRA CAPITAL LTD/
DATE OF NAME CHANGE: 19960208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001007446
XXXXXXXX
09-30-2013
09-30-2013
false
BALESTRA CAPITAL LTD.
58 WEST 40TH STREET
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-13493
N
Andrew Marra, CFA, CPA
Chief Financial Officer
212-768-9000
/s/ Andrew Marra
New York
NY
11-06-2013
0
13
310823
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
APOLLO INVT CORP
COM
03761U106
26886
3298543
SH
SOLE
3298543
0
0
ARES CAP CORP
COM
04010L103
6370
368426
SH
SOLE
368426
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
12296
488123
SH
SOLE
488123
0
0
CHEVRON CORP NEW
COM
166764100
207
1700
SH
SOLE
1700
0
0
COMCAST CORP NEW
CL A
20030N101
53604
1188166
SH
SOLE
1188166
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
38031
1100743
SH
SOLE
1100743
0
0
EXPEDIA INC DEL
COM NEW
30212P303
35749
690000
SH
SOLE
690000
0
0
GEO GROUP INC
COM
36159R103
27702
833155
SH
SOLE
833155
0
0
GOOGLE INC
CL A
38259P508
41255
47100
SH
SOLE
47100
0
0
ISHARES
MSCI EMG MKT ETF
464287234
200
20000
SH
SOLE
20000
0
0
PHILIP MORRIS INTL INC
COM
718172109
29807
344237
SH
SOLE
344237
0
0
SAP AG
SPON ADR
803054204
36383
492194
SH
SOLE
492194
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2333
20000
SH
SOLE
20000
0
0