$878 Million is the total value of BHR Capital LLC's 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 78.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLNG | Buy | GOLAR LNG LTD BERMUDA | $131,027,000 | -3.6% | 3,937,123 | +5.6% | 14.93% | +15.3% |
ALLY | Buy | ALLY FINL INC | $64,108,000 | -11.2% | 3,055,660 | +0.0% | 7.30% | +6.2% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $63,378,000 | +81.7% | 1,119,746 | +60.0% | 7.22% | +117.3% |
GPT | New | GRAMERCY PPTY TR INC | $58,245,000 | – | 2,074,999 | +100.0% | 6.64% | – |
HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $56,223,000 | -19.3% | 2,989,000 | +7.2% | 6.41% | -3.5% |
HHC | New | HOWARD HUGHES CORP | $46,506,000 | – | 300,000 | +100.0% | 5.30% | – |
STNG | Buy | SCORPIO TANKERS INC | $44,604,000 | +13.2% | 4,735,000 | +4.4% | 5.08% | +35.3% |
NGHC | Sell | NATIONAL GEN HLDGS CORP | $42,223,000 | -2.2% | 2,257,900 | -2.7% | 4.81% | +16.9% |
DOC | Buy | PHYSICIANS RLTY TR | $37,421,000 | +28.8% | 2,125,000 | +21.4% | 4.26% | +54.0% |
PNK | Sell | PINNACLE ENTMT INC | $30,677,000 | -25.5% | 850,000 | -54.1% | 3.50% | -10.9% |
MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $30,447,000 | – | 370,000 | +100.0% | 3.47% | – |
CLNY | New | COLONY FINL INC | $25,920,000 | – | 1,000,000 | +100.0% | 2.95% | – |
AXP | New | AMERICAN EXPRESS CO | $24,998,000 | – | 320,000 | +100.0% | 2.85% | – |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $24,050,000 | -15.5% | 2,500,000 | -8.0% | 2.74% | +1.0% |
ALLY | New | ALLY FINL INCcall | $20,980,000 | – | 1,000,000 | +100.0% | 2.39% | – |
CCS | Buy | CENTURY CMNTYS INC | $16,450,000 | +13.2% | 851,019 | +1.2% | 1.87% | +35.3% |
SNR | New | NEW SR INVT GROUP INC | $15,799,000 | – | 950,000 | +100.0% | 1.80% | – |
SNC | Buy | STATE NATL COS INC | $14,816,000 | -16.8% | 1,489,075 | +0.2% | 1.69% | -0.5% |
IRT | INDEPENDENCE RLTY TR INC | $13,963,000 | +1.9% | 1,471,350 | 0.0% | 1.59% | +21.9% | |
VXX | Sell | BARCLAYS BK PLCput | $13,456,000 | -52.6% | 525,000 | -41.7% | 1.53% | -43.3% |
TSRE | TRADE STR RESIDENTIAL INC | $13,301,000 | -6.9% | 1,857,624 | 0.0% | 1.52% | +11.3% | |
PE | Buy | PARSLEY ENERGY INCcl a | $11,985,000 | +218.0% | 750,000 | +217.6% | 1.37% | +280.5% |
SALT | New | SCORPIO BULKERS INC | $10,038,000 | – | 4,235,542 | +100.0% | 1.14% | – |
AINV | New | APOLLO INVT CORP | $9,978,000 | – | 1,300,000 | +100.0% | 1.14% | – |
AJX | New | GREAT AJAX CORP | $9,687,000 | – | 666,667 | +100.0% | 1.10% | – |
NAO | Sell | NORDIC AMERN OFFSHORE LTD | $8,298,000 | -38.8% | 905,938 | -17.9% | 0.94% | -26.9% |
DEA | New | EASTERLY GOVT PPTYS INC | $7,624,000 | – | 475,000 | +100.0% | 0.87% | – |
SNOW | INTRAWEST RESORTS HLDGS INC | $7,503,000 | -27.0% | 860,442 | 0.0% | 0.86% | -12.7% | |
NMIH | NMI HLDGS INCcl a | $5,805,000 | -18.0% | 775,000 | 0.0% | 0.66% | -1.9% | |
LBRDA | Buy | LIBERTY BROADBAND CORP | $5,083,000 | +35.3% | 89,999 | +20.0% | 0.58% | +61.7% |
CFG | New | CITIZENS FINL GROUP INC | $4,826,000 | – | 200,000 | +100.0% | 0.55% | – |
CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $4,802,000 | -17.1% | 1,805,100 | 0.0% | 0.55% | -0.9% | |
JRJR | New | CVSL INC | $2,964,000 | – | 1,266,600 | +100.0% | 0.34% | – |
SDLP | SEADRILL PARTNERS LLC | $494,000 | -27.7% | 42,082 | 0.0% | 0.06% | -13.8% | |
LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -155,000 | -100.0% | -0.14% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -250,000 | -100.0% | -0.25% | – |
STAR | Exit | ISTAR FINL INC | $0 | – | -450,000 | -100.0% | -0.58% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -50,000 | -100.0% | -0.71% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -550,000 | -100.0% | -0.87% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -1,057,142 | -100.0% | -0.92% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -568,976 | -100.0% | -0.98% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -300,000 | -100.0% | -1.01% | – |
MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -708,576 | -100.0% | -1.17% | – |
LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -850,000 | -100.0% | -2.84% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -975,000 | -100.0% | -3.41% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -752,980 | -100.0% | -3.97% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -1,500,000 | -100.0% | -5.21% | – |
AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -988,715 | -100.0% | -5.30% | – |
GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -9,200,000 | -100.0% | -6.05% | – |
ROP | Exit | ROPER INDS INC NEW | $0 | – | -458,149 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.