$1.19 Billion is the total value of BHR Capital LLC's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARESput | $67,670,000 | – | 1,000,000 | +100.0% | 5.71% | – |
| VXX | New | BARCLAYS BK PLCput | $42,152,000 | – | 1,000,000 | +100.0% | 3.55% | – |
| BKD | New | BROOKDALE SR LIVING INC | $33,510,000 | – | 1,000,000 | +100.0% | 2.83% | – |
| GPT | New | GRAMERCY PPTY TR INC | $30,569,000 | – | 5,924,171 | +100.0% | 2.58% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $29,391,000 | – | 2,607,900 | +100.0% | 2.48% | – |
| 3101SC | New | COMMONWEALTH REIT | $26,300,000 | – | 1,000,000 | +100.0% | 2.22% | – |
| STAR | New | ISTAR FINL INC | $21,402,000 | – | 1,450,000 | +100.0% | 1.80% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $21,000,000 | – | 1,500,000 | +100.0% | 1.77% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $18,526,000 | – | 175,000 | +100.0% | 1.56% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $12,038,000 | – | 923,133 | +100.0% | 1.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $6,857,000 | – | 164,000 | +100.0% | 0.58% | – |
| SIR | New | SELECT INCOME REIT | $6,264,000 | – | 206,934 | +100.0% | 0.53% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $5,307,000 | – | 1,805,100 | +100.0% | 0.45% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $5,257,000 | – | 590,000 | +100.0% | 0.44% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $4,185,000 | – | 300,000 | +100.0% | 0.35% | – |
| NEON | New | NEONODE INC | $3,983,000 | – | 700,000 | +100.0% | 0.34% | – |
| STNG | New | SCORPIO TANKERS INCcall | $3,724,000 | – | 373,500 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.