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) 74

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

Sector Weighting

Basic Materials
Capital Goods 6.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.57%
Financial 32.94%
Healthcare
Services 31.41%
Technology 20.59%
Transportation
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EBAY INC COM -11,142 Sold Out 0
VALERO ENERGY CORP NEW COM -6,110 Sold Out 0
CHEVRON CORP NEW COM 192 New 1,700
SPDR GOLD TRUST GOLD SHS 287 New 2,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 235 New 3,400
GOOGLE INC CL C 3,937 -3,937 (50) 7,625
BOEING CO COM 4,609 -7,339 (61.43) 36,509
SANDISK CORP COM 5,213 5,213 New 52,133
YAHOO INC COM 3,969 -10,146 (71.88) 78,000
NXP SEMICONDUCTORS N V COM 6,071 6,071 New 79,365
CBS CORP (CLASS B) CL B 4,475 -3,565 (44.34) 81,097
COMCAST CORP NEW CL A 4,859 -6,575 (57.5) 85,000
AERCAP HOLDINGS NV SHS 4,775 -1,854 (27.97) 121,900
TWENTY FIRST CENTY FOX INC CL A 5,143 -6,106 (54.28) 133,550
ULTRA PETROLEUM CORP COM 2,444 2,444 New 155,000
GENERAL ELECTRIC CO COM 5,164 -6,011 (53.79) 201,580
BLACKROCK KELSO CAPITAL CORP COM 2,322 937 67.63 272,910
FIFTH STR SR FLOATNG RATE CORP COM 3,882 3,882 New 380,948
FIFTH STREET FINANCE CORP COM 7,621 -9,432 (55.31) 934,005
APOLLO INVT CORP COM 8,720 -12,314 (58.55) 1,150,338

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