BALESTRA CAPITAL LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 22
New Positions 7
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 6
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials
Capital Goods 8.89%
Conglomerates
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 0%
Energy 0.06%
Financial 26.13%
Healthcare
Services 46.88%
Technology 10.6%
Transportation
Utilities

19 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 49,641 -6,991 (12.35) 910,000
TWENTY FIRST CENTY FOX INC CL A 43,303 43,303 New 1,215,000
GENERAL ELECTRIC CO COM 36,506 36,506 New 1,375,000
FIFTH STREET FINANCE CORP COM 33,281 2,072 6.64 3,420,404
BOEING CO COM 32,023 32,023 New 250,000
GEO GROUP INC NEW COM 27,000 -7,396 (21.5) 761,005
GENERAL MTRS CO COM 26,843 26,843 New 707,325
APOLLO INVT CORP COM 23,823 23,823 New 2,732,000
EBAY INC COM 20,600 -20,600 (50) 400,000
YAHOO INC COM 19,487 19,487 New 550,000
GOOGLE INC CL A 19,213 -5,661 (22.76) 32,750
GOOGLE INC CL C 18,968 -5,589 (22.76) 32,750
CBS CORP (CLASS B) CL B 8,895 8,895 New 144,980
AMERICAN TOWER CORP NEW COM -32,990 Sold Out 0
ARES CAP CORP COM -3,288 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -10,350 Sold Out 0
CROWN CASTLE INTL CORP COM -33,570 Sold Out 0
DARDEN RESTAURANTS INC COM -26,845 Sold Out 0
PHILIP MORRIS INTL INC COM -13,882 Sold Out 0


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