$84.4 Million is the total value of BHR Capital LLC's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $18,821,000 | +34.9% | 887,787 | -1.4% | 22.29% | +60.4% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $14,492,000 | -3.8% | 1,371,083 | 0.0% | 17.17% | +14.3% | |
| ALLY | ALLY FINL INC | $5,841,000 | +14.1% | 300,000 | 0.0% | 6.92% | +35.6% | |
| TPB | Sell | TURNING PT BRANDS INC | $5,590,000 | +8.9% | 465,034 | -7.0% | 6.62% | +29.4% |
| VXX | New | BARCLAYS BK PLCcall | $5,451,000 | – | 160,000 | +100.0% | 6.46% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $4,981,000 | +9.5% | 2,156,453 | 0.0% | 5.90% | +30.2% | |
| LILAK | LIBERTY GLOBAL PLC | $4,909,000 | -13.7% | 175,000 | 0.0% | 5.82% | +2.6% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $4,886,000 | +16.0% | 280,000 | 0.0% | 5.79% | +37.9% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $3,987,000 | +7.6% | 100,000 | 0.0% | 4.72% | +27.9% | |
| GPT | Sell | GRAMERCY PPTY TR | $3,856,000 | -30.7% | 400,000 | -33.7% | 4.57% | -17.6% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $3,569,000 | -30.8% | 605,996 | -36.9% | 4.23% | -17.7% |
| CLNY | Sell | COLONY CAP INCcl a | $2,509,000 | -31.2% | 137,650 | -42.1% | 2.97% | -18.2% |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,340,000 | – | 260,000 | +100.0% | 2.77% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $2,200,000 | -47.2% | 400,000 | -20.0% | 2.61% | -37.3% |
| JRJRQ | Sell | JRJR33 INC | $635,000 | -3.3% | 529,440 | -27.4% | 0.75% | +14.8% |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $357,000 | – | 14,000 | +100.0% | 0.42% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -25,097 | -100.0% | -0.46% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -100,000 | -100.0% | -1.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -52,222 | -100.0% | -1.07% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -200,000 | -100.0% | -2.13% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -284,807 | -100.0% | -4.92% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -100,000 | -100.0% | -5.98% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -390,000 | -100.0% | -8.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.