$1.21 Billion is the total value of BHR Capital LLC's 42 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $77,783,000 | +28.0% | 1,580,000 | +49.3% | 6.45% | +11.5% |
| COLE | New | COLE REAL ESTATE INVTS INC | $68,617,000 | – | 4,887,229 | +100.0% | 5.69% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $67,456,000 | +27.8% | 800,000 | +14.3% | 5.59% | +11.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $65,322,000 | -2.3% | 1,800,000 | +1.4% | 5.41% | -14.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $51,011,000 | +204.5% | 1,450,000 | +190.0% | 4.23% | +165.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $47,075,000 | +322.7% | 3,500,000 | +191.7% | 3.90% | +268.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $36,842,000 | +24.4% | 5,515,228 | +23.2% | 3.05% | +8.3% |
| SALT | New | SCORPIO BULKERS INC | $34,780,000 | – | 3,460,000 | +100.0% | 2.88% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $33,738,000 | – | 150,000 | +100.0% | 2.80% | – |
| PNK | Buy | PINNACLE ENTMT INC | $25,990,000 | +937.5% | 1,000,000 | +900.0% | 2.15% | +805.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $25,102,000 | +8.9% | 355,800 | +1.7% | 2.08% | -5.1% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $17,062,000 | +131.9% | 550,400 | +144.2% | 1.41% | +102.0% |
| MYCC | New | CLUBCORP HLDGS INC | $13,956,000 | – | 786,688 | +100.0% | 1.16% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $13,675,000 | – | 370,000 | +100.0% | 1.13% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $13,477,000 | – | 412,273 | +100.0% | 1.12% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $10,188,000 | – | 10,000,000 | +100.0% | 0.84% | – | |
| NMIH | New | NMI HLDGS INCcl a | $9,866,000 | – | 775,000 | +100.0% | 0.82% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $9,075,000 | – | 300,000 | +100.0% | 0.75% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $8,278,000 | +116.2% | 1,307,625 | +137.8% | 0.69% | +88.5% |
| PBF | New | PBF ENERGY INCcall | $7,865,000 | – | 250,000 | +100.0% | 0.65% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $7,258,000 | – | 200,000 | +100.0% | 0.60% | – |
| DOC | New | PHYSICIANS RLTY TR | $6,115,000 | – | 480,000 | +100.0% | 0.51% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,723,000 | – | 50,000 | +100.0% | 0.14% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $1,645,000 | – | 100,000 | +100.0% | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP | $201,000 | – | 2,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.