BALESTRA CAPITAL LTD. Information

58 WEST 40TH STREET, NEW YORK, New York, 10018, (212) 768-9000

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 4
Increased Positions 5
Decreased Positions 12
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 72

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 6.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.18%
Financial 32.53%
Healthcare
Services 31.52%
Technology 20.38%
Transportation
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM 8,282 -11,697 (58.55) 1,150,338
FIFTH STREET FINANCE CORP COM 7,397 -9,154 (55.31) 934,005
NXP SEMICONDUCTORS N V COM 6,367 6,367 New 79,365
GENERAL ELECTRIC CO COM 4,935 -5,743 (53.79) 201,580
AERCAP HOLDINGS NV SHS 4,926 -1,912 (27.97) 121,900
BOEING CO COM 4,915 -7,827 (61.43) 36,509
COMCAST CORP NEW CL A 4,786 -6,476 (57.5) 85,000
TWENTY FIRST CENTY FOX INC CL A 4,579 -5,437 (54.28) 133,550
CBS CORP (CLASS B) CL B 4,532 -3,610 (44.34) 81,097
SANDISK CORP COM 4,154 4,154 New 52,133
GOOGLE INC CL C 4,117 -4,117 (50) 7,625
FIFTH STR SR FLOATNG RATE CORP COM 3,989 3,989 New 380,948
YAHOO INC COM 3,818 -9,761 (71.88) 78,000
BLACKROCK KELSO CAPITAL CORP COM 2,213 893 67.63 272,910
ULTRA PETROLEUM CORP COM 2,105 2,105 New 155,000
SPDR GOLD TRUST GOLD SHS 311 New 2,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 234 New 3,400
CHEVRON CORP NEW COM 182 New 1,700
EBAY INC COM -11,068 Sold Out 0
VALERO ENERGY CORP NEW COM -6,270 Sold Out 0

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