0001085146-14-002201.txt : 20141112 0001085146-14-002201.hdr.sgml : 20141111 20141112075009 ACCESSION NUMBER: 0001085146-14-002201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141211114 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 09-30-2014 09-30-2014 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 11-10-2014 0 18 75539 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AERCAP HOLDINGS NV SHS N00985106 4986 121900 SH SOLE 121900 0 0 APOLLO INVT CORP COM 03761U106 9398 1150338 SH SOLE 1150338 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 2331 272910 SH SOLE 272910 0 0 BOEING CO COM 097023105 4651 36509 SH SOLE 36509 0 0 CBS CORP NEW CL B 124857202 4339 81097 SH SOLE 81097 0 0 CHEVRON CORP NEW COM 166764100 203 1700 SH SOLE 1700 0 0 COMCAST CORP NEW CL A 20030N101 4571 85000 SH SOLE 85000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 4503 380948 SH SOLE 380948 0 0 FIFTH STREET FINANCE CORP COM 31678A103 8574 934005 SH SOLE 934005 0 0 GENERAL ELECTRIC CO COM 369604103 5164 201580 SH SOLE 201580 0 0 GOOGLE INC CL C 38259P706 4402 7625 SH SOLE 7625 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5431 79365 SH SOLE 79365 0 0 SANDISK CORP COM 80004C101 5106 52133 SH SOLE 52133 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 291 2500 SH SOLE 2500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4579 133550 SH SOLE 133550 0 0 ULTRA PETROLEUM CORP COM 903914109 3605 155000 SH SOLE 155000 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 226 3400 SH SOLE 3400 0 0 YAHOO INC COM 984332106 3179 78000 SH SOLE 78000 0 0