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) 78

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

Sector Weighting

Basic Materials
Capital Goods 6.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.65%
Financial 33.45%
Healthcare
Services 30.27%
Technology 19.88%
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 9,525 -13,452 (58.55) 1,150,338
EBAY INC COM -10,608 Sold Out 0
YAHOO INC COM 4,034 -10,314 (71.88) 78,000
FIFTH STREET FINANCE CORP COM 8,238 -10,194 (55.31) 934,005
BOEING CO COM 4,922 -7,838 (61.43) 36,509
COMCAST CORP NEW CL A 4,813 -6,511 (57.5) 85,000
VALERO ENERGY CORP NEW COM -6,373 Sold Out 0
GENERAL ELECTRIC CO COM 5,414 -6,302 (53.79) 201,580
TWENTY FIRST CENTY FOX INC CL A 4,883 -5,797 (54.28) 133,550
GOOGLE INC CL C 4,126 -4,126 (50) 7,625
CBS CORP (CLASS B) CL B 4,432 -3,531 (44.34) 81,097
AERCAP HOLDINGS NV SHS 5,512 -2,140 (27.97) 121,900
CHEVRON CORP NEW COM 197 New 1,700
SPDR GOLD TRUST GOLD SHS 288 New 2,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 238 New 3,400
BLACKROCK KELSO CAPITAL CORP COM 2,453 990 67.63 272,910
ULTRA PETROLEUM CORP COM 3,439 3,439 New 155,000
FIFTH STR SR FLOATNG RATE CORP COM 4,274 4,274 New 380,948
SANDISK CORP COM 5,376 5,376 New 52,133
NXP SEMICONDUCTORS N V COM 6,044 6,044 New 79,365

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