BHR Capital

Latest statistics and disclosures from BHR Capital's latest quarterly 13F-HR filing:

BHR Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.47 NEW 1000000 195.72 198.90
GOLAR LNG 11.69 +17.00% 2825000 60.10 0.00
HOS Hornbeck Offshore Services 8.60 +9.00% 2664000 46.92 38.57
American Realty Capital Prop 5.17 +4.00% 6000000 12.53 0.00
Nationstar Mortgage 4.73 +3.00% 1892149 36.30 0.00
ROP Roper Industries 4.72 +14.00% 470149 146.01 147.30
AFSI Amtrust Financial Services 4.03 +40.00% 1400000 41.81 38.65
Scorpio Tankers Inc shs 3.71 -6.00% 5300000 10.17 0.00
PNK Pinnacle Entertainment 3.47 +60.00% 2000000 25.18 26.07
NRF Northstar Realty Finance 3.34 -15.00% 2796233 17.38 17.52
Twenty-first Century Fox 3.32 -5.00% 1373011 35.15 0.00
National Gen Hldgs 2.99 +66.00% 2500000 17.40 0.00
BKD Brookdale Senior Living 2.98 +30.00% 1300000 33.34 32.52
Gramercy Ppty Tr 2.91 +18.00% 7000000 6.05 0.00
Liberty Media 2.82 NEW 300000 136.68 0.00
CBS CBS Corporation 2.27 531505 62.14 54.76
AHT Ashford Hospitality Trust 2.22 +7.00% 2800000 11.54 10.82
Ipath S&p 500 Vix S/t Fu Etn 1.77 -10.00% 900000 28.60 0.00
Scorpio Bulkers 1.51 2460000 8.90 0.00
SFI iStar Financial 1.49 1450000 14.98 0.00
Physicians Realty Trust 1.47 +208.00% 1480000 14.39 0.00
Rcs Cap 1.46 NEW 1000000 21.23 0.00
Signet Jewelers 1.45 +8.00% 190000 110.59 0.00
Gaslog Partners 1.00 NEW 400000 36.39 0.00
Trade Str Residential 0.96 1857624 7.49 0.00
Intrawest Resorts Holdings 0.79 +8.00% 1000000 11.46 0.00
New Residential Invt 0.73 1680807 6.30 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.72 10000000 1.04 0.00
Navios Maritime Acquis Corp shs 0.66 -25.00% 2604195 3.71 0.00
Preferred Apartment Communitie 0.65 1057142 8.87 0.00
Nmi Hldgs Inc cl a 0.56 775000 10.50 0.00
Ally Financial 0.46 NEW 277500 23.91 0.00
Independence Realty Trust In 0.44 +13.00% 671350 9.46 0.00
Installed Bldg Prods 0.42 +66.00% 500000 12.25 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.35 1805100 2.82 0.00
Tower Group International 0.23 1826862 1.80 0.00
Nordic Amern Offshore 0.13 NEW 100000 19.13 0.00
Zais Financial 0.11 100000 16.62 0.00
Seadrill Partners 0.10 42082 33.15 0.00
Dorian Lpg 0.09 NEW 56709 22.99 0.00

Past 13F-HR SEC Filings for BHR Capital

View All Filings for BHR Capital