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) 145

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

Sector Weighting

Basic Materials
Capital Goods 8.21%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.82%
Financial 39.68%
Healthcare
Services 41.11%
Technology 6.18%
Transportation
Utilities

19 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 8,336 8,336 New 169,224
APOLLO INVT CORP COM 23,809 368 1.57 2,774,931
BLACKROCK KELSO CAPITAL CORP COM 1,490 1,490 New 162,803
BOEING CO COM 11,886 -19,509 (62.14) 94,652
CBS CORP (CLASS B) CL B 8,850 44 .50 145,700
CHEVRON CORP NEW COM 217 New 1,700
COMCAST CORP NEW CL A 10,900 -38,695 (78.02) 200,000
EBAY INC COM 10,481 -11,019 (51.25) 195,000
FIFTH STREET FINANCE CORP COM 20,271 -12,906 (38.9) 2,089,840
GENERAL ELECTRIC CO COM 11,363 -24,456 (68.28) 436,200
GENERAL MTRS CO COM -24,452 Sold Out 0
GEO GROUP INC NEW COM -28,538 Sold Out 0
GOOGLE INC CL C 8,950 -10,270 (53.44) 15,250
GOOGLE INC CL A -19,555 Sold Out 0
SPDR GOLD TRUST GOLD SHS 312 New 2,500
TWENTY FIRST CENTY FOX INC CL A 10,483 -33,123 (75.96) 292,100
VALERO ENERGY CORP NEW COM 6,769 6,769 New 125,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 227 New 3,400
YAHOO INC COM 10,494 -10,312 (49.56) 277,411