$1.45 Billion is the total value of BHR Capital LLC's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $195,720,000 | – | 1,000,000 | +100.0% | 13.47% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $169,783,000 | +85.1% | 2,825,000 | +28.4% | 11.68% | +51.1% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $124,995,000 | +31.4% | 2,664,000 | +17.1% | 8.60% | +7.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $75,180,000 | -6.7% | 6,000,000 | +4.3% | 5.17% | -23.9% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $68,685,000 | +15.4% | 1,892,149 | +3.2% | 4.73% | -5.8% |
| ROP | Buy | ROPER INDS INC NEW | $68,646,000 | +25.4% | 470,149 | +14.7% | 4.72% | +2.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $58,534,000 | +55.6% | 1,400,000 | +40.0% | 4.03% | +27.1% |
| STNG | SCORPIO TANKERS INC | $53,901,000 | +2.0% | 5,300,000 | 0.0% | 3.71% | -16.7% | |
| PNK | Buy | PINNACLE ENTMT INC | $50,360,000 | +70.0% | 2,000,000 | +60.0% | 3.47% | +38.8% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $48,599,000 | -8.8% | 2,796,233 | -15.3% | 3.34% | -25.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $48,261,000 | +4.1% | 1,373,011 | -5.3% | 3.32% | -15.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $43,500,000 | +107.1% | 2,500,000 | +66.7% | 2.99% | +69.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $43,342,000 | +29.3% | 1,300,000 | +30.0% | 2.98% | +5.6% |
| GPT | Buy | GRAMERCY PPTY TR INC | $42,350,000 | +38.5% | 7,000,000 | +18.2% | 2.92% | +13.1% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $41,004,000 | – | 300,000 | +100.0% | 2.82% | – |
| CBS | CBS CORP NEWcl b | $33,028,000 | +0.6% | 531,505 | 0.0% | 2.27% | -17.9% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $32,312,000 | +9.9% | 2,800,000 | +7.4% | 2.22% | -10.3% |
| VXX | Sell | BARCLAYS BK PLCput | $25,740,000 | -38.9% | 900,000 | -10.0% | 1.77% | -50.1% |
| SALT | SCORPIO BULKERS INC | $21,894,000 | -12.0% | 2,460,000 | 0.0% | 1.51% | -28.1% | |
| STAR | ISTAR FINL INC | $21,721,000 | +1.5% | 1,450,000 | 0.0% | 1.50% | -17.2% | |
| DOC | Buy | PHYSICIANS RLTY TR | $21,297,000 | +218.7% | 1,480,000 | +208.3% | 1.47% | +160.4% |
| RCAPQ | New | RCS CAP CORP | $21,230,000 | – | 1,000,000 | +100.0% | 1.46% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $21,012,000 | +13.4% | 190,000 | +8.6% | 1.45% | -7.4% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $14,556,000 | – | 400,000 | +100.0% | 1.00% | – |
| TSRE | TRADE STR RESIDENTIAL INC | $13,914,000 | -1.2% | 1,857,624 | 0.0% | 0.96% | -19.3% | |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $11,460,000 | -4.8% | 1,000,000 | +8.3% | 0.79% | -22.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $10,589,000 | -2.6% | 1,680,807 | 0.0% | 0.73% | -20.5% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $10,388,000 | -4.2% | 10,000,000 | 0.0% | 0.72% | -21.8% | ||
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $9,662,000 | -24.9% | 2,604,195 | -25.9% | 0.66% | -38.7% |
| APTS | PREFERRED APT CMNTYS INC | $9,377,000 | +10.2% | 1,057,142 | 0.0% | 0.64% | -10.2% | |
| NMIH | NMI HLDGS INCcl a | $8,138,000 | -10.4% | 775,000 | 0.0% | 0.56% | -26.9% | |
| ALLY | New | ALLY FINL INC | $6,635,000 | – | 277,500 | +100.0% | 0.46% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,351,000 | +20.8% | 671,350 | +13.8% | 0.44% | -1.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $6,125,000 | +46.4% | 500,000 | +66.7% | 0.42% | +19.5% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $5,090,000 | -4.1% | 1,805,100 | 0.0% | 0.35% | -21.9% | |
| TWGP | TOWER GROUP INTL LTD | $3,288,000 | -33.3% | 1,826,862 | 0.0% | 0.23% | -45.7% | |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $1,913,000 | – | 100,000 | +100.0% | 0.13% | – |
| ZFC | ZAIS FINL CORP | $1,662,000 | -0.2% | 100,000 | 0.0% | 0.11% | -18.6% | |
| SDLP | SEADRILL PARTNERS LLC | $1,395,000 | +10.5% | 42,082 | 0.0% | 0.10% | -9.4% | |
| LPG | New | DORIAN LPG LTD | $1,304,000 | – | 56,709 | +100.0% | 0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -373,500 | -100.0% | -0.31% | – |
| NEON | Exit | NEONODE INC | $0 | – | -700,000 | -100.0% | -0.34% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -350,000 | -100.0% | -0.36% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -206,934 | -100.0% | -0.53% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -164,000 | -100.0% | -0.58% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -200,000 | -100.0% | -0.70% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -610,803 | -100.0% | -0.97% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -500,000 | -100.0% | -1.69% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -1,000,000 | -100.0% | -2.22% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -6,150,000 | -100.0% | -2.44% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -250,000 | -100.0% | -2.76% | – |
| IYR | Exit | ISHARESput | $0 | – | -1,000,000 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.