$1.13 Billion is the total value of BHR Capital LLC's 35 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $201,001,000 | +18.4% | 3,027,123 | +7.2% | 17.74% | +51.8% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $91,284,000 | -27.0% | 2,789,000 | +4.7% | 8.06% | -6.3% |
| ROP | Sell | ROPER INDS INC NEW | $67,023,000 | -2.4% | 458,149 | -2.6% | 5.92% | +25.2% |
| ALLY | Buy | ALLY FINL INC | $66,075,000 | +895.9% | 2,855,460 | +929.0% | 5.83% | +1176.1% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $65,056,000 | -5.3% | 1,900,000 | +0.4% | 5.74% | +21.5% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $54,394,000 | -7.1% | 1,365,988 | -2.4% | 4.80% | +19.2% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $48,240,000 | -35.8% | 4,000,000 | -33.3% | 4.26% | -17.7% |
| PNK | Sell | PINNACLE ENTMT INC | $46,417,000 | -7.8% | 1,850,000 | -7.5% | 4.10% | +18.2% |
| STNG | Buy | SCORPIO TANKERS INC | $44,506,000 | -17.4% | 5,355,737 | +1.1% | 3.93% | +5.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $41,081,000 | -5.2% | 1,275,000 | -1.9% | 3.63% | +21.6% |
| CBS | Buy | CBS CORP NEWcl b | $40,284,000 | +22.0% | 752,980 | +41.7% | 3.56% | +56.4% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $38,400,000 | -11.7% | 2,273,557 | -9.1% | 3.39% | +13.2% |
| GPT | Sell | GRAMERCY PPTY TR INC | $37,440,000 | -11.6% | 6,500,000 | -7.1% | 3.30% | +13.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $28,194,000 | – | 600,000 | +100.0% | 2.49% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $27,762,000 | -14.1% | 2,716,476 | -3.0% | 2.45% | +10.2% |
| VXX | BARCLAYS BK PLCput | $25,740,000 | 0.0% | 900,000 | 0.0% | 2.27% | +28.2% | |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $24,537,000 | +1182.6% | 1,392,550 | +1292.6% | 2.17% | +1540.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $24,010,000 | +12.7% | 1,750,000 | +18.2% | 2.12% | +44.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $16,033,000 | +51.4% | 2,750,000 | +63.6% | 1.42% | +94.1% |
| SALT | Buy | SCORPIO BULKERS INC | $15,918,000 | -27.3% | 2,735,000 | +11.2% | 1.40% | -6.8% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $14,154,000 | -65.5% | 300,000 | 0.0% | 1.25% | -55.7% | |
| CCS | New | CENTURY CMNTYS INC | $13,880,000 | – | 800,000 | +100.0% | 1.22% | – |
| TSRE | TRADE STR RESIDENTIAL INC | $13,263,000 | -4.7% | 1,857,624 | 0.0% | 1.17% | +22.2% | |
| RCAPQ | Sell | RCS CAP CORP | $12,386,000 | -41.7% | 550,000 | -45.0% | 1.09% | -25.2% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $11,522,000 | – | 700,000 | +100.0% | 1.02% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $10,028,000 | -3.5% | 10,000,000 | 0.0% | 0.88% | +23.8% | ||
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,887,000 | +55.7% | 1,021,350 | +52.1% | 0.87% | +99.8% |
| APTS | PREFERRED APT CMNTYS INC | $8,795,000 | -6.2% | 1,057,142 | 0.0% | 0.78% | +20.3% | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $8,756,000 | -39.8% | 285,198 | -28.7% | 0.77% | -22.9% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $8,320,000 | -27.4% | 860,442 | -14.0% | 0.73% | -7.0% |
| NMIH | NMI HLDGS INCcl a | $6,704,000 | -17.6% | 775,000 | 0.0% | 0.59% | +5.7% | |
| STAR | Sell | ISTAR FINL INC | $6,075,000 | -72.0% | 450,000 | -69.0% | 0.54% | -64.1% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $4,061,000 | -20.2% | 1,805,100 | 0.0% | 0.36% | +2.3% | |
| SDLP | SEADRILL PARTNERS LLC | $1,313,000 | -5.9% | 42,082 | 0.0% | 0.12% | +20.8% | |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $473,000 | – | 18,076 | +100.0% | 0.04% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -56,709 | -100.0% | -0.09% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -100,000 | -100.0% | -0.11% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -1,826,862 | -100.0% | -0.23% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -500,000 | -100.0% | -0.42% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -2,604,195 | -100.0% | -0.66% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -190,000 | -100.0% | -1.45% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,373,011 | -100.0% | -3.32% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,796,233 | -100.0% | -3.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -13.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.