$1.05 Billion is the total value of BHR Capital LLC's 39 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $143,608,000 | -10.8% | 4,250,000 | -7.2% | 13.66% | -15.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $84,571,000 | +38.6% | 6,932,062 | +73.3% | 8.04% | +31.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $66,864,000 | +37.5% | 1,775,000 | +16.4% | 6.36% | +30.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $60,773,000 | +13.6% | 1,058,031 | +5.8% | 5.78% | +7.4% |
| CBS | Buy | CBS CORP NEWcl b | $57,918,000 | +18.5% | 1,050,000 | +5.0% | 5.51% | +12.1% |
| ROP | Buy | ROPER INDS INC NEW | $56,470,000 | +13.6% | 425,000 | +6.2% | 5.37% | +7.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $52,801,000 | +19.7% | 700,000 | +7.7% | 5.02% | +13.1% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $50,334,000 | – | 3,116,667 | +100.0% | 4.79% | – |
| STNG | Buy | SCORPIO TANKERS INC | $44,896,000 | +25.0% | 4,600,000 | +15.0% | 4.27% | +18.2% |
| PBF | PBF ENERGY INCcl a | $42,116,000 | -13.3% | 1,876,000 | 0.0% | 4.01% | -18.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $29,625,000 | -6.5% | 4,475,100 | -4.8% | 2.82% | -11.6% |
| NCT | NEWCASTLE INVT CORP | $29,224,000 | +7.5% | 5,200,000 | 0.0% | 2.78% | +1.6% | |
| VLO | New | VALERO ENERGY CORP NEW | $29,028,000 | – | 850,000 | +100.0% | 2.76% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $28,368,000 | +110.9% | 1,234,449 | +53.2% | 2.70% | +99.4% |
| PENN | Buy | PENN NATL GAMING INC | $26,324,000 | +32.6% | 475,506 | +26.6% | 2.50% | +25.4% |
| CPF | CENTRAL PAC FINL CORP | $24,780,000 | -1.7% | 1,400,000 | 0.0% | 2.36% | -7.0% | |
| QEP | Sell | QEP RES INC | $23,614,000 | -15.0% | 852,810 | -14.7% | 2.25% | -19.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $23,044,000 | – | 350,000 | +100.0% | 2.19% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $22,330,000 | -24.2% | 1,386,950 | -23.5% | 2.12% | -28.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $18,540,000 | -50.0% | 300,000 | -50.0% | 1.76% | -52.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $16,750,000 | – | 500,000 | +100.0% | 1.59% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $13,768,000 | -67.6% | 1,966,862 | -5.2% | 1.31% | -69.4% |
| MBI | Sell | MBIA INC | $12,788,000 | -52.0% | 1,250,000 | -37.5% | 1.22% | -54.6% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $11,872,000 | -11.9% | 539,388 | -4.1% | 1.13% | -16.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $11,136,000 | -5.9% | 1,200,000 | -7.7% | 1.06% | -11.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $10,010,000 | +44.2% | 2,712,742 | +32.5% | 0.95% | +36.4% |
| INXN | New | INTERXION HOLDING N.V | $8,896,000 | – | 400,000 | +100.0% | 0.85% | – |
| APTS | PREFERRED APT CMNTYS INC | $8,584,000 | -9.8% | 1,057,142 | 0.0% | 0.82% | -14.7% | |
| MIG | New | MEADOWBROOK INS GROUP INC | $8,262,000 | – | 1,271,000 | +100.0% | 0.79% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $7,359,000 | +10.6% | 225,400 | -0.5% | 0.70% | +4.6% |
| HMST | Sell | HOMESTREET INC | $6,592,000 | -12.2% | 341,565 | -2.4% | 0.63% | -17.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $4,632,000 | -5.1% | 190,000 | -5.0% | 0.44% | -10.2% |
| TSRE | TRADE STR RESIDENTIAL INC | $3,828,000 | -20.9% | 550,000 | 0.0% | 0.36% | -25.3% | |
| HRG | New | HARBINGER GROUP INC | $3,630,000 | – | 350,000 | +100.0% | 0.34% | – |
| INTEQ | New | INTELSAT S A | $3,000,000 | – | 125,000 | +100.0% | 0.28% | – |
| PNK | Sell | PINNACLE ENTMT INC | $2,505,000 | -92.0% | 100,000 | -93.8% | 0.24% | -92.5% |
| ZFC | ZAIS FINL CORP | $1,735,000 | -4.5% | 100,000 | 0.0% | 0.16% | -9.8% | |
| CBLI | CLEVELAND BIOLABS INC | $468,000 | -1.3% | 300,000 | 0.0% | 0.04% | -6.2% | |
| VXX | BARCLAYS BK PLCput | $367,000 | -29.2% | 25,000 | 0.0% | 0.04% | -32.7% | |
| CYS | Exit | CYS INVTS INC | $0 | – | -200,000 | -100.0% | -0.18% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -500,000 | -100.0% | -0.58% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -133,364 | -100.0% | -0.89% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -50,000 | -100.0% | -0.97% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -635,828 | -100.0% | -1.80% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -483,800 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.