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) 139

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

Sector Weighting

Basic Materials
Capital Goods 8.4%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.58%
Financial 38.82%
Healthcare
Services 42.19%
Technology 6.01%
Transportation
Utilities

11 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STREET FINANCE CORP COM 18,349 -11,682 (38.9) 2,089,840
YAHOO INC COM 12,725 -12,504 (49.56) 277,411
BOEING CO COM 11,700 -19,203 (62.14) 94,652
GENERAL ELECTRIC CO COM 11,289 -24,296 (68.28) 436,200
COMCAST CORP NEW CL A 10,946 -38,858 (78.02) 200,000
TWENTY FIRST CENTY FOX INC CL A 10,022 -31,665 (75.96) 292,100
EBAY INC COM 9,984 -10,496 (51.25) 195,000
GOOGLE INC CL C 8,371 -9,606 (53.44) 15,250
GENERAL MTRS CO COM -22,047 Sold Out 0
GEO GROUP INC NEW COM -29,626 Sold Out 0
GOOGLE INC CL A -18,305 Sold Out 0


Create your free portfolio