$48.6 Million is the total value of BHR Capital LLC's 12 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INSW | New | INTERNATIONAL SEAWAYS INC | $26,732,000 | – | 1,903,985 | +100.0% | 54.97% | – |
OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $5,251,000 | -63.8% | 1,371,083 | 0.0% | 10.80% | -37.1% | |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,785,000 | -79.9% | 165,000 | -81.4% | 7.78% | -65.1% |
CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $3,182,000 | -36.1% | 1,247,960 | -42.1% | 6.54% | +10.9% |
BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,129,000 | -56.4% | 103,896 | -62.9% | 4.38% | -24.3% |
TPB | Sell | TURNING PT BRANDS INC | $1,348,000 | -75.9% | 110,000 | -76.3% | 2.77% | -58.1% |
COMM | New | COMMSCOPE HLDG CO INC | $1,302,000 | – | 35,000 | +100.0% | 2.68% | – |
HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,170,000 | -46.8% | 162,000 | -59.5% | 2.41% | -7.7% |
GPT | Sell | GRAMERCY PPTY TR | $1,148,000 | -70.2% | 125,000 | -68.8% | 2.36% | -48.3% |
LILAK | Sell | LIBERTY GLOBAL PLC | $1,122,000 | -77.1% | 53,000 | -69.7% | 2.31% | -60.3% |
CLNY | Sell | COLONY CAP INCcl a | $1,013,000 | -59.6% | 50,000 | -63.7% | 2.08% | -29.9% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $446,000 | -80.9% | 50,000 | -80.8% | 0.92% | -66.9% |
WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -14,000 | -100.0% | -0.42% | – |
JRJRQ | Exit | JRJR33 INC | $0 | – | -529,440 | -100.0% | -0.75% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -605,996 | -100.0% | -4.23% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -100,000 | -100.0% | -4.72% | – |
VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -160,000 | -100.0% | -6.46% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -300,000 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.