0001085146-14-001487.txt : 20140801 0001085146-14-001487.hdr.sgml : 20140801 20140801172416 ACCESSION NUMBER: 0001085146-14-001487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 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: 141010957 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 06-30-2014 06-30-2014 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 08-01-2014 0 19 617467 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AERCAP HOLDINGS NV SHS N00985106 7750 169224 SH SOLE 169224 0 0 APOLLO INVT CORP COM 03761U106 23892 2774931 SH SOLE 2774931 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1483 162803 SH SOLE 162803 0 0 BOEING CO COM 097023105 12043 94652 SH SOLE 94652 0 0 CBS CORP NEW CL B 124857202 9054 145700 SH SOLE 145700 0 0 CHEVRON CORP NEW COM 166764100 222 1700 SH SOLE 1700 0 0 COMCAST CORP NEW CL A 20030N101 10736 200000 SH SOLE 200000 0 0 EBAY INC COM 278642103 9762 195000 SH SOLE 195000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 20543 2089840 SH SOLE 2089840 0 0 GENERAL ELECTRIC CO COM 369604103 11463 436200 SH SOLE 436200 0 0 GOOGLE INC CL C 38259P706 8773 15250 SH SOLE 15250 0 0 ISHARES RUSSELL 2000 ETF 464287655 63914 540000 SH Call SOLE 540000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 320 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 195720 1000000 SH Call SOLE 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 215292 1100000 SH Put SOLE 1100000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10267 292100 SH SOLE 292100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6263 125000 SH SOLE 125000 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 225 3400 SH SOLE 3400 0 0 YAHOO INC COM 984332106 9745 277411 SH SOLE 277411 0 0