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Balestra Capital - Investor Profile
Primary Address: | Investor Information: | |
| 58 West 40th Street | Total AUM ($MM): | Login to Access |
| New York, NY 10018 | Equity AUM ($MM): | Login to Access |
| Phone: Login to Access | Investment Style: | Login to Access |
| Fax: Login to Access | Orientation: | Login to Access |
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Institutional Investor Background
Balestra Capital is hedge fund manager that is focused on thematic global macro investing. The firm was founded in 1979 by Partner and Chief Investment Officer James...
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Investor Regional and/or Country Focus: Global
Founders and Key Executives of Balestra Capital: James Melcher; Norman Cerk; Matthew Luckett; Robert Chambers
Entities related to Balestra Capital: Balestra Capital Partners LP; Balestra Spectrum Partners LLC; Balestra Global Ltd
*Denotes that the person or entity is no longer related to the firm.
Balestra Capital's Top 10 Equity Holdings (as of 2011-06-30)
Balestra Capital's Top 10 Equity Holdings (as of 2011-06-30)
| Value | ||||
| Company (Ticker) | ($MM) | Shares | Change | % Out |
| SPDR Utilities Select (XLU) | 80.84 | 2,414,450 | -2,794,300 | 2.80 |
| Hatteras Financial Corp (HTS) | 52.26 | 1,851,317 | -18,928 | 2.48 |
| American Capital Agency Corp (AGNC) | 46.75 | 1,606,078 | -298,476 | 2.48 |
| Suncor Energy Inc (USA) (SU) | 26.59 | 680,142 | -7,823 | 0.04 |
| Enerplus Resources Fund (USA) (ERF) | 23.23 | 736,073 | 736,073 | 0.41 |
| Annaly Capital Management Inc (NLY) | 17.71 | 981,884 | -1,954,716 | 0.18 |
| streetTRACKS Gold Trust (GLD) | 12.32 | 84,365 | 6,850 | 0.02 |
| Invesco Mortgage Capital Inc. (IVR) | 5.59 | 264,336 | -435,664 | 0.37 |
| Chevron Corp (CVX) | 0.52 | 5,100 | 0 | 0.00 |
| Scientific Learning Corp (SCIL) | 0.23 | 72,400 | 0 | 0.40 |
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Articles Related to Balestra Capital
Top Global Macro Hedge Funds: Brevan Howard Asset Management; Round Table Investment Management; Balestra Capital | ||
| Date: June 11th, 2010 | ||
| In this hedge fund spotlight report, we are showcasing three top hedge fund managers that are global macro specialists. All of the hedge funds in this... | ||
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