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) 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 6.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.22%
Financial 32.79%
Healthcare
Services 31.68%
Technology 19.96%
Transportation
Utilities

20 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 4,920 -1,910 (27.97) 121,900
APOLLO INVT CORP COM 8,294 -11,713 (58.55) 1,150,338
BLACKROCK KELSO CAPITAL CORP COM 2,235 902 67.63 272,910
BOEING CO COM 4,837 -7,703 (61.43) 36,509
CBS CORP (CLASS B) CL B 4,629 -3,688 (44.34) 81,097
CHEVRON CORP NEW COM 184 New 1,700
COMCAST CORP NEW CL A 4,790 -6,481 (57.5) 85,000
EBAY INC COM -10,665 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM 4,000 4,000 New 380,948
FIFTH STREET FINANCE CORP COM 7,453 -9,224 (55.31) 934,005
GENERAL ELECTRIC CO COM 4,915 -5,720 (53.79) 201,580
GOOGLE INC CL C 3,955 -3,955 (50) 7,625
NXP SEMICONDUCTORS N V COM 6,192 6,192 New 79,365
SANDISK CORP COM 4,119 4,119 New 52,133
SPDR GOLD TRUST GOLD SHS 311 New 2,500
TWENTY FIRST CENTY FOX INC CL A 4,562 -5,416 (54.28) 133,550
ULTRA PETROLEUM CORP COM 2,116 2,116 New 155,000
VALERO ENERGY CORP NEW COM -6,404 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 231 New 3,400
YAHOO INC COM 3,743 -9,570 (71.88) 78,000

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