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) 74

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

Sector Weighting

Basic Materials
Capital Goods 6.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.01%
Financial 32.61%
Healthcare
Services 31.74%
Technology 20.85%
Transportation
Utilities

20 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 4,963 -6,714 (57.5) 85,000
TWENTY FIRST CENTY FOX INC CL A 5,194 -6,166 (54.28) 133,550
CBS CORP (CLASS B) CL B 4,540 -3,616 (44.34) 81,097
GOOGLE INC CL C 4,072 -4,072 (50) 7,625
APOLLO INVT CORP COM 8,616 -12,168 (58.55) 1,150,338
BLACKROCK KELSO CAPITAL CORP COM 2,249 907 67.63 272,910
BOEING CO COM 4,806 -7,653 (61.43) 36,509
CHEVRON CORP NEW COM 193 New 1,700
EBAY INC COM -11,123 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM 3,920 3,920 New 380,948
FIFTH STREET FINANCE CORP COM 7,556 -9,351 (55.31) 934,005
GENERAL ELECTRIC CO COM 5,197 -6,049 (53.79) 201,580
NXP SEMICONDUCTORS N V COM 6,081 6,081 New 79,365
SANDISK CORP COM 5,282 5,282 New 52,133
ULTRA PETROLEUM CORP COM 2,037 2,037 New 155,000
VALERO ENERGY CORP NEW COM -6,286 Sold Out 0
YAHOO INC COM 3,967 -10,142 (71.88) 78,000
SPDR GOLD TRUST GOLD SHS 287 New 2,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 238 New 3,400
AERCAP HOLDINGS NV SHS 4,833 -1,876 (27.97) 121,900

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