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) 139

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

Sector Weighting

Basic Materials
Capital Goods 8.4%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.58%
Financial 38.82%
Healthcare
Services 42.19%
Technology 6.01%
Transportation
Utilities

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GENERAL MTRS CO COM -22,047 Sold Out 0
GEO GROUP INC NEW COM -29,626 Sold Out 0
GOOGLE INC CL A -18,305 Sold Out 0
CHEVRON CORP NEW COM 199 New 1,700
SPDR GOLD TRUST GOLD SHS 295 New 2,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 228 New 3,400
GOOGLE INC CL C 8,371 -9,606 (53.44) 15,250
BOEING CO COM 11,700 -19,203 (62.14) 94,652
VALERO ENERGY CORP NEW COM 6,186 6,186 New 125,000
CBS CORP (CLASS B) CL B 7,878 39 .50 145,700
BLACKROCK KELSO CAPITAL CORP COM 1,423 1,423 New 162,803
AERCAP HOLDINGS NV SHS 7,216 7,216 New 169,224
EBAY INC COM 9,984 -10,496 (51.25) 195,000
COMCAST CORP NEW CL A 10,946 -38,858 (78.02) 200,000
YAHOO INC COM 12,725 -12,504 (49.56) 277,411
TWENTY FIRST CENTY FOX INC CL A 10,022 -31,665 (75.96) 292,100
GENERAL ELECTRIC CO COM 11,289 -24,296 (68.28) 436,200
FIFTH STREET FINANCE CORP COM 18,349 -11,682 (38.9) 2,089,840
APOLLO INVT CORP COM 22,505 348 1.57 2,774,931