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) 146

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

Sector Weighting

Basic Materials
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.8%
Financial 39.8%
Healthcare
Services 41.09%
Technology 5.98%
Transportation
Utilities

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GENERAL MTRS CO COM -24,551 Sold Out 0
GEO GROUP INC NEW COM -28,553 Sold Out 0
GOOGLE INC CL A -19,093 Sold Out 0
COMCAST CORP NEW CL A 10,912 -38,738 (78.02) 200,000
TWENTY FIRST CENTY FOX INC CL A 10,472 -33,086 (75.96) 292,100
GENERAL ELECTRIC CO COM 11,398 -24,531 (68.28) 436,200
BOEING CO COM 12,134 -19,916 (62.14) 94,652
GOOGLE INC CL C 8,708 -9,993 (53.44) 15,250
EBAY INC COM 10,904 -11,464 (51.25) 195,000
YAHOO INC COM 10,592 -10,407 (49.56) 277,411
FIFTH STREET FINANCE CORP COM 20,439 -13,013 (38.9) 2,089,840
AERCAP HOLDINGS NV SHS 8,185 8,185 New 169,224
BLACKROCK KELSO CAPITAL CORP COM 1,501 1,501 New 162,803
CHEVRON CORP NEW COM 219 New 1,700
SPDR GOLD TRUST GOLD SHS 308 New 2,500
VALERO ENERGY CORP NEW COM 6,781 6,781 New 125,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 229 New 3,400
CBS CORP (CLASS B) CL B 8,803 44 .50 145,700
APOLLO INVT CORP COM 24,114 373 1.57 2,774,931