BALESTRA CAPITAL LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 3
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 3
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials
Capital Goods 8.64%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.29%
Financial 39.35%
Healthcare
Services 41.42%
Technology 6.31%
Transportation
Utilities

16 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM 22,671 351 1.57 2,774,931
FIFTH STREET FINANCE CORP COM 19,185 -12,215 (38.9) 2,089,840
BOEING CO COM 12,057 -19,788 (62.14) 94,652
YAHOO INC COM 11,304 -11,108 (49.56) 277,411
GENERAL ELECTRIC CO COM 11,175 -24,052 (68.28) 436,200
EBAY INC COM 11,043 -11,609 (51.25) 195,000
COMCAST CORP NEW CL A 10,756 -38,184 (78.02) 200,000
TWENTY FIRST CENTY FOX INC CL A 10,016 -31,646 (75.96) 292,100
GOOGLE INC CL C 8,805 -10,104 (53.44) 15,250
CBS CORP (CLASS B) CL B 7,795 39 .50 145,700
AERCAP HOLDINGS NV SHS 6,921 6,921 New 169,224
VALERO ENERGY CORP NEW COM 5,784 5,784 New 125,000
BLACKROCK KELSO CAPITAL CORP COM 1,390 1,390 New 162,803
GENERAL MTRS CO COM -22,592 Sold Out 0
GEO GROUP INC NEW COM -29,086 Sold Out 0
GOOGLE INC CL A -19,270 Sold Out 0


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