$994 Million is the total value of BHR Capital LLC's 37 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | New | SIX FLAGS ENTMT CORP NEW | $161,007,000 | – | 4,579,252 | +100.0% | 16.20% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $61,040,000 | – | 4,000,000 | +100.0% | 6.14% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $53,500,000 | – | 1,000,000 | +100.0% | 5.38% | – |
| ROP | New | ROPER INDS INC NEW | $49,688,000 | – | 400,000 | +100.0% | 5.00% | – |
| CBS | New | CBS CORP NEWcl b | $48,870,000 | – | 1,000,000 | +100.0% | 4.92% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $48,632,000 | – | 1,525,000 | +100.0% | 4.89% | – |
| PBF | New | PBF ENERGY INCcl a | $48,588,000 | – | 1,876,000 | +100.0% | 4.89% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $44,129,000 | – | 650,000 | +100.0% | 4.44% | – |
| TWGP | New | TOWER GROUP INTL LTD | $42,558,000 | – | 2,075,000 | +100.0% | 4.28% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $37,044,000 | – | 600,000 | +100.0% | 3.73% | – |
| STNG | New | SCORPIO TANKERS INC | $35,920,000 | – | 4,000,000 | +100.0% | 3.61% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $31,678,000 | – | 4,700,000 | +100.0% | 3.19% | – |
| PNK | New | PINNACLE ENTMT INC | $31,472,000 | – | 1,600,000 | +100.0% | 3.17% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $29,446,000 | – | 1,812,079 | +100.0% | 2.96% | – |
| QEP | New | QEP RES INC | $27,780,000 | – | 1,000,000 | +100.0% | 2.79% | – |
| NCT | New | NEWCASTLE INVT CORP | $27,196,000 | – | 5,200,000 | +100.0% | 2.74% | – |
| MBI | New | MBIA INC | $26,620,000 | – | 2,000,000 | +100.0% | 2.68% | – |
| CPF | New | CENTRAL PAC FINL CORP | $25,200,000 | – | 1,400,000 | +100.0% | 2.54% | – |
| PENN | New | PENN NATL GAMING INC | $19,849,000 | – | 375,506 | +100.0% | 2.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $18,113,000 | – | 483,800 | +100.0% | 1.82% | – |
| TWTC | New | TW TELECOM INC | $17,892,000 | – | 635,828 | +100.0% | 1.80% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $13,483,000 | – | 562,487 | +100.0% | 1.36% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $13,451,000 | – | 805,922 | +100.0% | 1.35% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $11,830,000 | – | 1,300,000 | +100.0% | 1.19% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $9,603,000 | – | 50,000 | +100.0% | 0.97% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $9,514,000 | – | 1,057,142 | +100.0% | 0.96% | – |
| WPC | New | W P CAREY INC | $8,825,000 | – | 133,364 | +100.0% | 0.89% | – |
| HMST | New | HOMESTREET INC | $7,508,000 | – | 350,000 | +100.0% | 0.76% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $6,942,000 | – | 2,047,742 | +100.0% | 0.70% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $6,651,000 | – | 226,600 | +100.0% | 0.67% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $5,725,000 | – | 500,000 | +100.0% | 0.58% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $4,880,000 | – | 200,000 | +100.0% | 0.49% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $4,840,000 | – | 550,000 | +100.0% | 0.49% | – |
| CYS | New | CYS INVTS INC | $1,842,000 | – | 200,000 | +100.0% | 0.18% | – |
| ZFC | New | ZAIS FINL CORP | $1,817,000 | – | 100,000 | +100.0% | 0.18% | – |
| VXX | New | BARCLAYS BK PLCput | $518,000 | – | 25,000 | +100.0% | 0.05% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $474,000 | – | 300,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLAR LNG LTD BERMUDA | 15 | Q4 2016 | 22.3% |
| HORNBECK OFFSHORE SVCS INC N | 15 | Q4 2016 | 8.6% |
| ASHFORD HOSPITALITY TR INC | 12 | Q3 2016 | 6.6% |
| CENTRAL EUROPEAN MEDIA ENTRP | 12 | Q4 2016 | 6.5% |
| SCORPIO TANKERS INC | 11 | Q4 2015 | 5.6% |
| INDEPENDENCE RLTY TR INC | 11 | Q4 2016 | 2.9% |
| ALLY FINL INC | 10 | Q3 2016 | 8.3% |
| SEADRILL PARTNERS LLC | 10 | Q3 2015 | 1.4% |
| NATIONAL GEN HLDGS CORP | 9 | Q1 2016 | 7.7% |
| PINNACLE ENTMT INC | 9 | Q3 2015 | 4.1% |
View BHR Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HORNBECK OFFSHORE SERVICES INC /LA | February 14, 2017 | 162,000 | 0.4% |
| OVERSEAS SHIPHOLDING GROUP INC | July 13, 2016 | 4,449,264 | 6.5% |
| PREFERRED APARTMENT COMMUNITIES INCSold out | February 16, 2016 | 0 | 0.0% |
| Gramercy Property Trust Inc. | February 12, 2015 | 9,200,000 | 5.1% |
| Trade Street Residential, Inc. | February 12, 2015 | 1,857,624 | 5.1% |
| Customers Bancorp, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| Six Flags Entertainment Corp | February 14, 2014 | 3,880,000 | 4.1% |
| AVENTINE RENEWABLE ENERGY HOLDINGS INC | February 14, 2012 | 385,230 | 5.1% |
View BHR Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 4 | 2016-07-13 |
| SC 13D/A | 2016-07-13 |
| SC 13G | 2016-07-13 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View BHR Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.