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) 72

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

Sector Weighting

Basic Materials
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 8.26%
Consumer/Non-Cyclical
Energy 0%
Financial 23%
Healthcare
Services 20.17%
Technology 39.78%
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 -2,494 Sold Out 0
CHEVRON CORP NEW COM -182 Sold Out 0
SPDR GOLD TRUST GOLD SHS -284 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -4,575 Sold Out 0
ULTRA PETROLEUM CORP COM -2,370 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -233 Sold Out 0
YAHOO INC COM -3,506 Sold Out 0
GOOGLE INC CL C 7,301 3,091 73.44 13,225
BOEING CO COM 2,674 -2,901 (52.04) 17,509
APOLLO INVT CORP COM 167 -8,610 (98.1) 21,916
MAVENIR SYS INC COM 763 763 New 42,900
APPLE INC COM 6,319 6,319 New 50,000
SANDISK CORP COM 3,388 New 52,133
NXP SEMICONDUCTORS N V COM 6,146 -1,984 (24.4) 60,000
AERCAP HOLDINGS NV SHS 3,369 -2,067 (38.02) 75,552
CBS CORP (CLASS B) CL B 4,950 -68 (1.35) 80,000
SPDR SERIES TRUST S&P RETAIL ETF 8,330 8,330 New 82,000
COMCAST CORP NEW CL A 6,227 1,415 29.41 110,000
GENERAL ELECTRIC CO COM 4,522 -542 (10.71) 180,000
CISCO SYS INC COM 5,530 5,530 New 200,000