$1.05 Billion is the total value of BHR Capital LLC's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $135,928,000 | -32.4% | 3,727,123 | +23.1% | 12.95% | -27.0% |
| ALLY | Buy | ALLY FINL INC | $72,170,000 | +9.2% | 3,055,460 | +7.0% | 6.88% | +17.9% |
| ROP | ROPER INDS INC NEW | $71,632,000 | +6.9% | 458,149 | 0.0% | 6.82% | +15.4% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $69,641,000 | -23.7% | 2,789,000 | 0.0% | 6.64% | -17.6% | |
| GPT | Buy | GRAMERCY PPTY TR INC | $63,480,000 | +69.6% | 9,200,000 | +41.5% | 6.05% | +83.1% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $55,615,000 | +2.2% | 988,715 | -27.6% | 5.30% | +10.4% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $54,705,000 | – | 1,500,000 | +100.0% | 5.21% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $43,192,000 | +12.5% | 2,320,900 | +2.1% | 4.12% | +21.4% |
| CBS | CBS CORP NEWcl b | $41,670,000 | +3.4% | 752,980 | 0.0% | 3.97% | +11.7% | |
| PNK | PINNACLE ENTMT INC | $41,163,000 | -11.3% | 1,850,000 | 0.0% | 3.92% | -4.3% | |
| STNG | Sell | SCORPIO TANKERS INC | $39,409,000 | -11.5% | 4,535,000 | -15.3% | 3.76% | -4.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $35,753,000 | -13.0% | 975,000 | -23.5% | 3.41% | -6.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $34,874,000 | – | 700,000 | +100.0% | 3.32% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $29,776,000 | +5.6% | 850,000 | +41.7% | 2.84% | +14.0% |
| DOC | PHYSICIANS RLTY TR | $29,050,000 | +21.0% | 1,750,000 | 0.0% | 2.77% | +30.6% | |
| AHT | ASHFORD HOSPITALITY TR INC | $28,469,000 | +2.5% | 2,716,476 | 0.0% | 2.71% | +10.7% | |
| VXX | BARCLAYS BK PLCput | $28,360,000 | +10.2% | 900,000 | 0.0% | 2.70% | +18.9% | |
| SNC | New | STATE NATL COS INC | $17,803,000 | – | 1,486,075 | +100.0% | 1.70% | – |
| CCS | Buy | CENTURY CMNTYS INC | $14,533,000 | +4.7% | 841,019 | +5.1% | 1.38% | +13.1% |
| TSRE | TRADE STR RESIDENTIAL INC | $14,285,000 | +7.7% | 1,857,624 | 0.0% | 1.36% | +16.2% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $13,698,000 | +38.5% | 1,471,350 | +44.1% | 1.30% | +49.5% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $13,559,000 | -44.7% | 1,104,116 | -20.7% | 1.29% | -40.4% |
| MPG | New | METALDYNE PERFORMANCE GROUP | $12,301,000 | – | 708,576 | +100.0% | 1.17% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $10,581,000 | -25.2% | 300,000 | 0.0% | 1.01% | -19.3% | |
| SNOW | INTRAWEST RESORTS HLDGS INC | $10,274,000 | +23.5% | 860,442 | 0.0% | 0.98% | +33.4% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $10,242,000 | -11.1% | 568,976 | -18.7% | 0.98% | -4.0% |
| APTS | PREFERRED APT CMNTYS INC | $9,620,000 | +9.4% | 1,057,142 | 0.0% | 0.92% | +18.2% | |
| OASPQ | New | OASIS PETE INC NEW | $9,097,000 | – | 550,000 | +100.0% | 0.87% | – |
| PXD | New | PIONEER NAT RES CO | $7,443,000 | – | 50,000 | +100.0% | 0.71% | – |
| NMIH | NMI HLDGS INCcl a | $7,076,000 | +5.5% | 775,000 | 0.0% | 0.67% | +13.9% | |
| STAR | ISTAR FINL INC | $6,143,000 | +1.1% | 450,000 | 0.0% | 0.58% | +9.1% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $5,794,000 | +42.7% | 1,805,100 | 0.0% | 0.55% | +54.2% | |
| PE | New | PARSLEY ENERGY INCcl a | $3,769,000 | – | 236,139 | +100.0% | 0.36% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,757,000 | – | 74,999 | +100.0% | 0.36% | – |
| LPI | New | LAREDO PETROLEUM INC | $2,588,000 | – | 250,000 | +100.0% | 0.25% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $1,473,000 | – | 155,000 | +100.0% | 0.14% | – |
| SDLP | SEADRILL PARTNERS LLC | $683,000 | -48.0% | 42,082 | 0.0% | 0.06% | -44.0% | |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -18,076 | -100.0% | -0.04% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -285,198 | -100.0% | -0.77% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -10,000,000 | -100.0% | -0.88% | – | |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -550,000 | -100.0% | -1.09% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -2,735,000 | -100.0% | -1.40% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,750,000 | -100.0% | -1.42% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -4,000,000 | -100.0% | -4.26% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -1,900,000 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.