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) 74

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

Sector Weighting

Basic Materials
Capital Goods 6.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.05%
Financial 32.72%
Healthcare
Services 31.63%
Technology 20.8%
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 8,685 -12,266 (58.55) 1,150,338
FIFTH STREET FINANCE CORP COM 7,547 -9,339 (55.31) 934,005
NXP SEMICONDUCTORS N V COM 6,091 6,091 New 79,365
SANDISK CORP COM 5,247 5,247 New 52,133
GENERAL ELECTRIC CO COM 5,207 -6,060 (53.79) 201,580
TWENTY FIRST CENTY FOX INC CL A 5,170 -6,137 (54.28) 133,550
COMCAST CORP NEW CL A 4,936 -6,678 (57.5) 85,000
AERCAP HOLDINGS NV SHS 4,803 -1,865 (27.97) 121,900
BOEING CO COM 4,791 -7,631 (61.43) 36,509
CBS CORP (CLASS B) CL B 4,517 -3,598 (44.34) 81,097
GOOGLE INC CL C 4,032 -4,032 (50) 7,625
YAHOO INC COM 3,951 -10,100 (71.88) 78,000
FIFTH STR SR FLOATNG RATE CORP COM 3,920 3,920 New 380,948
BLACKROCK KELSO CAPITAL CORP COM 2,224 897 67.63 272,910
ULTRA PETROLEUM CORP COM 2,065 2,065 New 155,000
SPDR GOLD TRUST GOLD SHS 282 New 2,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 237 New 3,400
CHEVRON CORP NEW COM 193 New 1,700
EBAY INC COM -11,135 Sold Out 0
VALERO ENERGY CORP NEW COM -6,224 Sold Out 0

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