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) 66

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

Sector Weighting

Basic Materials
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 7.8%
Consumer/Non-Cyclical
Energy 0%
Financial 23.44%
Healthcare
Services 19.8%
Technology 41.87%
Transportation
Utilities

23 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK CAPITAL INVESTMENT C COM -2,557 Sold Out 0
CHEVRON CORP NEW COM -137 Sold Out 0
SPDR GOLD TRUST GOLD SHS -272 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -3,729 Sold Out 0
ULTRA PETROLEUM CORP COM -1,296 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -219 Sold Out 0
YAHOO INC COM -2,585 Sold Out 0
GOOGLE INC CL C 8,337 3,530 73.44 13,225
BOEING CO COM 2,333 -2,532 (52.04) 17,509
APOLLO INVT CORP COM 145 -7,448 (98.1) 21,916
APPLE INC COM 5,665 5,665 New 50,000
SANDISK CORP COM 2,725 New 52,133
NXP SEMICONDUCTORS N V COM 5,204 -1,680 (24.4) 60,000
AERCAP HOLDINGS NV SHS 3,193 -1,959 (38.02) 75,552
MITEL NETWORKS CORP COM 582 582 New 78,593
CBS CORP (CLASS B) CL B 3,663 -50 (1.35) 80,000
SPDR SERIES TRUST S&P RETAIL ETF 7,685 7,685 New 82,000
COMCAST CORP NEW CL A 6,246 1,420 29.41 110,000
GENERAL ELECTRIC CO COM 4,529 -543 (10.71) 180,000
CISCO SYS INC COM 5,200 5,200 New 200,000


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