BALESTRA CAPITAL LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 23
New Positions 5
Increased Positions 7
Decreased Positions 15
Positions with Activity 22
Sold Out Positions 7
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 7.47%
Consumer/Non-Cyclical
Energy 0%
Financial 23.21%
Healthcare
Services 21.14%
Technology 40.65%
Transportation
Utilities

23 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APOLLO INVT CORP COM 171 -8,824 (98.1) 21,916
TWENTY FIRST CENTY FOX INC CL A -4,530 Sold Out 0
YAHOO INC COM -3,221 Sold Out 0
FIFTH STREET FINANCE CORP COM 3,455 -3,139 (47.6) 489,443
BOEING CO COM 2,502 -2,715 (52.04) 17,509
ULTRA PETROLEUM CORP COM -2,668 Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM -2,500 Sold Out 0
AERCAP HOLDINGS NV SHS 3,664 -2,247 (38.02) 75,552
NXP SEMICONDUCTORS N V COM 5,846 -1,887 (24.4) 60,000
FIFTH STR SR FLOATNG RATE CORP COM 2,831 -1,242 (30.49) 264,786
GENERAL ELECTRIC CO COM 4,846 -581 (10.71) 180,000
SPDR GOLD TRUST GOLD SHS -286 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -236 Sold Out 0
CHEVRON CORP NEW COM -184 Sold Out 0
CBS CORP (CLASS B) CL B 4,942 -68 (1.35) 80,000
SANDISK CORP COM 3,491 New 52,133
MITEL NETWORKS CORP COM 385 385 New 42,900
COMCAST CORP NEW CL A 6,378 1,450 29.41 110,000
GOOGLE INC CL C 7,020 2,972 73.44 13,225
FIAT CHRYSLER AUTOMOBILES N V SHS 5,293 5,293 New 360,047


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