BALESTRA CAPITAL LTD. Information

58 WEST 40TH STREET, NEW YORK, New York, 10018, (212) 768-9000

Report Date: 12/31/2014

Position Statistics

Total Positions 23
New Positions 5
Increased Positions 7
Decreased Positions 15
Positions with Activity 22
Sold Out Positions 7
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 8.01%
Consumer/Non-Cyclical
Energy 0%
Financial 22.49%
Healthcare
Services 20.67%
Technology 41.86%
Transportation
Utilities

23 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 6,865 1,560 29.41 110,000
TWENTY FIRST CENTY FOX INC CL A -4,606 Sold Out 0
CBS CORP (CLASS B) CL B 4,278 -59 (1.35) 80,000
GOOGLE INC CL C 8,274 3,503 73.44 13,225
APOLLO INVT CORP COM 150 -7,741 (98.1) 21,916
APPLE INC COM 6,065 6,065 New 50,000
BLACKROCK CAPITAL INVESTMENT C COM -2,579 Sold Out 0
BOEING CO COM 2,524 -2,739 (52.04) 17,509
CHEVRON CORP NEW COM -150 Sold Out 0
CISCO SYS INC COM 5,684 5,684 New 200,000
FIFTH STR SR FLOATNG RATE CORP COM 2,425 -1,064 (30.49) 264,786
FIFTH STREET FINANCE CORP COM 3,059 -2,779 (47.6) 489,443
GENERAL ELECTRIC CO COM 4,698 -563 (10.71) 180,000
MITEL NETWORKS CORP COM 743 743 New 78,593
NXP SEMICONDUCTORS N V COM 5,819 -1,878 (24.4) 60,000
SANDISK CORP COM 3,143 New 52,133
ULTRA PETROLEUM CORP COM -1,206 Sold Out 0
YAHOO INC COM -2,860 Sold Out 0
SPDR GOLD TRUST GOLD SHS -262 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -231 Sold Out 0


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