0001085146-15-002202.txt : 20151110 0001085146-15-002202.hdr.sgml : 20151110 20151109165032 ACCESSION NUMBER: 0001085146-15-002202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151216363 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 09-30-2015 09-30-2015 BALESTRA CAPITAL LTD.

58 WEST 40TH STREET NEW YORK NY 10018

13F HOLDINGS REPORT 028-13493 N Andrew Marra, CFA, CPA 212 768-9000 /s/ Andrew Marra New York NY 11-08-2015 0 3 42473 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE POWERSHARES QQQ TRUSTUNIT SER 173935A104865085000SHSOLE 8500000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078911120000SHSOLE 12000000SPDR S&P 500 ETF TRPUT78462F95324912130000SHPutSOLE 13000000