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) 73

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

Sector Weighting

Basic Materials
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 7.88%
Consumer/Non-Cyclical
Energy 0%
Financial 22.92%
Healthcare
Services 20.49%
Technology 41.59%
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 -2,576 Sold Out 0
CHEVRON CORP NEW COM -178 Sold Out 0
SPDR GOLD TRUST GOLD SHS -289 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -4,574 Sold Out 0
ULTRA PETROLEUM CORP COM -2,268 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -239 Sold Out 0
YAHOO INC COM -3,392 Sold Out 0
APOLLO INVT CORP COM 170 -8,734 (98.1) 21,916
MITEL NETWORKS CORP COM 742 742 New 78,593
BOEING CO COM 2,535 -2,751 (52.04) 17,509
FIFTH STR SR FLOATNG RATE CORP COM 2,656 -1,165 (30.49) 264,786
FIFTH STREET FINANCE CORP COM 3,402 -3,090 (47.6) 489,443
SANDISK CORP COM 3,497 New 52,133
AERCAP HOLDINGS NV SHS 3,632 -2,228 (38.02) 75,552
CBS CORP (CLASS B) CL B 4,927 -68 (1.35) 80,000
GENERAL ELECTRIC CO COM 4,982 -597 (10.71) 180,000
FIAT CHRYSLER AUTOMOBILES N V SHS 5,739 5,739 New 360,047
CISCO SYS INC COM 5,852 5,852 New 200,000
COMCAST CORP NEW CL A 6,366 1,447 29.41 110,000
NXP SEMICONDUCTORS N V COM 6,431 -2,075 (24.4) 60,000


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