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) 72

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

Sector Weighting

Basic Materials
Capital Goods 6.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.18%
Financial 32.53%
Healthcare
Services 31.52%
Technology 20.38%
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 4,786 -6,476 (57.5) 85,000
TWENTY FIRST CENTY FOX INC CL A 4,579 -5,437 (54.28) 133,550
CBS CORP (CLASS B) CL B 4,532 -3,610 (44.34) 81,097
GOOGLE INC CL C 4,117 -4,117 (50) 7,625
APOLLO INVT CORP COM 8,282 -11,697 (58.55) 1,150,338
BLACKROCK KELSO CAPITAL CORP COM 2,213 893 67.63 272,910
BOEING CO COM 4,915 -7,827 (61.43) 36,509
CHEVRON CORP NEW COM 182 New 1,700
EBAY INC COM -11,068 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM 3,989 3,989 New 380,948
FIFTH STREET FINANCE CORP COM 7,397 -9,154 (55.31) 934,005
GENERAL ELECTRIC CO COM 4,935 -5,743 (53.79) 201,580
NXP SEMICONDUCTORS N V COM 6,367 6,367 New 79,365
SANDISK CORP COM 4,154 4,154 New 52,133
ULTRA PETROLEUM CORP COM 2,105 2,105 New 155,000
VALERO ENERGY CORP NEW COM -6,270 Sold Out 0
YAHOO INC COM 3,818 -9,761 (71.88) 78,000
SPDR GOLD TRUST GOLD SHS 311 New 2,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 234 New 3,400
AERCAP HOLDINGS NV SHS 4,926 -1,912 (27.97) 121,900

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