$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $195,720,000 | – | 1,000,000 | +100.0% | 13.47% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $41,004,000 | – | 300,000 | +100.0% | 2.82% | – |
| RCAPQ | New | RCS CAP CORP | $21,230,000 | – | 1,000,000 | +100.0% | 1.46% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $14,556,000 | – | 400,000 | +100.0% | 1.00% | – |
| ALLY | New | ALLY FINL INC | $6,635,000 | – | 277,500 | +100.0% | 0.46% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $1,913,000 | – | 100,000 | +100.0% | 0.13% | – |
| LPG | New | DORIAN LPG LTD | $1,304,000 | – | 56,709 | +100.0% | 0.09% | – |
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.