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) 70

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

Sector Weighting

Basic Materials
Capital Goods 7.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.05%
Financial 32.74%
Healthcare
Services 30.73%
Technology 20.35%
Transportation
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EBAY INC COM -10,335 Sold Out 0
VALERO ENERGY CORP NEW COM -6,610 Sold Out 0
YAHOO INC COM 3,431 -8,772 (71.88) 78,000
BOEING CO COM 5,307 -8,452 (61.43) 36,509
APOLLO INVT CORP COM 8,190 -11,567 (58.55) 1,150,338
COMCAST CORP NEW CL A 4,517 -6,112 (57.5) 85,000
FIFTH STREET FINANCE CORP COM 7,323 -9,062 (55.31) 934,005
TWENTY FIRST CENTY FOX INC CL A 4,429 -5,258 (54.28) 133,550
GENERAL ELECTRIC CO COM 4,816 -5,605 (53.79) 201,580
GOOGLE INC CL C 4,076 -4,076 (50) 7,625
CBS CORP (CLASS B) CL B 4,445 -3,541 (44.34) 81,097
AERCAP HOLDINGS NV SHS 4,819 -1,871 (27.97) 121,900
CHEVRON CORP NEW COM 174 New 1,700
FIFTH STR SR FLOATNG RATE CORP COM 3,931 3,931 New 380,948
NXP SEMICONDUCTORS N V COM 6,297 6,297 New 79,365
SANDISK CORP COM 3,957 3,957 New 52,133
SPDR GOLD TRUST GOLD SHS 309 New 2,500
ULTRA PETROLEUM CORP COM 1,976 1,976 New 155,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 227 New 3,400
BLACKROCK KELSO CAPITAL CORP COM 2,189 883 67.63 272,910

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