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) 143

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

Sector Weighting

Basic Materials
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.37%
Financial 39.66%
Healthcare
Services 41.07%
Technology 6.35%
Transportation
Utilities

19 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 11,348 -40,285 (78.02) 200,000
GOOGLE INC CL A -19,827 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 10,267 -32,440 (75.96) 292,100
CBS CORP (CLASS B) CL B 8,146 40 .50 145,700
GOOGLE INC CL C 9,090 -10,431 (53.44) 15,250
APOLLO INVT CORP COM 23,698 367 1.57 2,774,931
BLACKROCK KELSO CAPITAL CORP COM 1,434 1,434 New 162,803
BOEING CO COM 12,243 -20,094 (62.14) 94,652
CHEVRON CORP NEW COM 212 New 1,700
EBAY INC COM 10,218 -10,742 (51.25) 195,000
FIFTH STREET FINANCE CORP COM 19,686 -12,534 (38.9) 2,089,840
GENERAL ELECTRIC CO COM 11,468 -24,681 (68.28) 436,200
GENERAL MTRS CO COM -24,007 Sold Out 0
GEO GROUP INC NEW COM -28,188 Sold Out 0
VALERO ENERGY CORP NEW COM 6,046 6,046 New 125,000
YAHOO INC COM 11,354 -11,157 (49.56) 277,411
SPDR GOLD TRUST GOLD SHS 293 New 2,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 232 New 3,400
AERCAP HOLDINGS NV SHS 7,490 7,490 New 169,224