$754 Million is the total value of BHR Capital LLC's 38 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $149,994,000 | +14.5% | 3,205,000 | -18.6% | 19.89% | +33.2% |
| ALLY | Sell | ALLY FINL INC | $62,370,000 | -2.7% | 2,780,660 | -9.0% | 8.27% | +13.2% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $60,748,000 | +8.0% | 2,959,000 | -1.0% | 8.06% | +25.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $51,160,000 | -19.3% | 1,000,000 | -10.7% | 6.78% | -6.1% |
| STNG | Sell | SCORPIO TANKERS INC | $42,072,000 | -5.7% | 4,169,640 | -11.9% | 5.58% | +9.8% |
| HHC | Sell | HOWARD HUGHES CORP | $39,474,000 | -15.1% | 275,000 | -8.3% | 5.23% | -1.2% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $39,210,000 | -7.1% | 1,882,400 | -16.6% | 5.20% | +8.1% |
| GPT | Sell | GRAMERCY PPTY TR INC | $25,707,000 | -55.9% | 1,100,000 | -47.0% | 3.41% | -48.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $17,664,000 | -52.8% | 1,150,000 | -45.9% | 2.34% | -45.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $6,925,000 | -9.2% | 435,000 | -8.4% | 0.92% | +5.6% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $6,560,000 | -20.9% | 805,938 | -11.0% | 0.87% | -7.9% |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -200,000 | -100.0% | -0.55% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -89,999 | -100.0% | -0.58% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -860,442 | -100.0% | -0.86% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -750,000 | -100.0% | -1.37% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -1,000,000 | -100.0% | -2.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -320,000 | -100.0% | -2.85% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -370,000 | -100.0% | -3.47% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -850,000 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.