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 3.68%
Conglomerates
Consumer Cyclical 7.74%
Consumer/Non-Cyclical
Energy 0%
Financial 22.87%
Healthcare
Services 20.39%
Technology 40.39%
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 KELSO CAPITAL CORP COM -2,396 Sold Out 0
CHEVRON CORP NEW COM -181 Sold Out 0
SPDR GOLD TRUST GOLD SHS -290 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -4,674 Sold Out 0
ULTRA PETROLEUM CORP COM -2,522 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -238 Sold Out 0
YAHOO INC COM -3,454 Sold Out 0
GOOGLE INC CL C 7,385 3,127 73.44 13,225
BOEING CO COM 2,641 -2,866 (52.04) 17,509
APOLLO INVT CORP COM 171 -8,790 (98.1) 21,916
MAVENIR SYS INC COM 625 625 New 42,900
APPLE INC COM 6,423 6,423 New 50,000
SANDISK CORP COM 4,167 New 52,133
NXP SEMICONDUCTORS N V COM 5,094 -1,644 (24.4) 60,000
AERCAP HOLDINGS NV SHS 3,362 -2,062 (38.02) 75,552
CBS CORP (CLASS B) CL B 4,728 -65 (1.35) 80,000
SPDR SERIES TRUST S&P RETAIL ETF 8,093 8,093 New 82,000
COMCAST CORP NEW CL A 6,532 1,485 29.41 110,000
GENERAL ELECTRIC CO COM 4,678 -561 (10.71) 180,000
CISCO SYS INC COM 5,902 5,902 New 200,000