0001085146-15-000566.txt : 20150218 0001085146-15-000566.hdr.sgml : 20150216 20150217061229 ACCESSION NUMBER: 0001085146-15-000566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALESTRA CAPITAL LTD. CENTRAL INDEX KEY: 0001007446 IRS NUMBER: 132972945 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13493 FILM NUMBER: 15617627 BUSINESS ADDRESS: STREET 1: 58 WEST 40TH STREET CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: (212) 768-9000 MAIL ADDRESS: STREET 1: 58 WEST 40TH STREET CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: BALESTRA CAPITAL LTD/ DATE OF NAME CHANGE: 19960208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001007446 XXXXXXXX 12-31-2014 12-31-2014 false BALESTRA CAPITAL LTD.

58 WEST 40TH STREET NEW YORK NY 10018

13F HOLDINGS REPORT 028-13493 N Andrew Marra, CFA, CPA 212-768-9000 /s/ Andrew Marra New York NY 02-13-2015 0 19 114476 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AERCAP HOLDINGS NV SHS N00985106 2933 75552 SH SOLE 75552 0 0 APOLLO INVT CORP COM 03761U106 163 21916 SH SOLE 21916 0 0 APPLE INC COM 037833100 5519 50000 SH SOLE 50000 0 0 APPLE INC COM 037833100 4415 40000 SH Call SOLE 40000 0 0 BOEING CO COM 097023105 2276 17509 SH SOLE 17509 0 0 CBS CORP NEW CL B 124857202 4427 80000 SH SOLE 80000 0 0 CBS CORP NEW CL B 124857202 4427 80000 SH Call SOLE 80000 0 0 CISCO SYS INC COM 17275R102 5563 200000 SH SOLE 200000 0 0 COMCAST CORP NEW CL A 20030N101 6381 110000 SH SOLE 110000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4183 360047 SH SOLE 360047 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 2706 264786 SH SOLE 264786 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3920 489443 SH SOLE 489443 0 0 GENERAL ELECTRIC CO COM 369604103 4549 180000 SH SOLE 180000 0 0 GENERAL ELECTRIC CO COM 369604103 37905 1500000 SH Call SOLE 1500000 0 0 GOOGLE INC CL C 38259P706 6962 13225 SH SOLE 13225 0 0 MAVENIR SYS INC COM 577675101 582 42900 SH SOLE 42900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4584 60000 SH SOLE 60000 0 0 SANDISK CORP COM 80004C101 5108 52133 SH SOLE 52133 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7873 82000 SH SOLE 82000 0 0