$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $23,044,000 | – | 350,000 | +100.0% | 2.19% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $16,750,000 | – | 500,000 | +100.0% | 1.59% | – |
| 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% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $8,262,000 | – | 1,271,000 | +100.0% | 0.79% | – |
| 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% | – |
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.