BHR Capital as of Sept. 30, 2012
Portfolio Holdings for BHR Capital
BHR Capital holds 29 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 29.4 | $222M | 3.8M | 58.80 | |
| Express Scripts Holding | 9.5 | $72M | 1.1M | 62.63 | |
| Visteon Corporation (VC) | 6.1 | $46M | 1.0M | 44.46 | |
| Western Digital (WDC) | 5.7 | $43M | 1.1M | 38.73 | |
| Golar Lng (GLNG) | 4.9 | $37M | 961k | 38.59 | |
| McDonald's Corporation (MCD) | 4.1 | $31M | 338k | 91.75 | |
| Health Management Associates | 3.5 | $26M | 3.1M | 8.39 | |
| Kinross Gold Corp (KGC) | 3.2 | $24M | 2.4M | 10.21 | |
| Rowan Companies | 3.1 | $24M | 697k | 33.77 | |
| Barrick Gold Corp (GOLD) | 2.8 | $21M | 506k | 41.76 | |
| Mbia (MBI) | 2.8 | $21M | 2.1M | 10.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $21M | 520k | 39.58 | |
| USD.001 Central Pacific Financial (CPF) | 2.7 | $20M | 1.4M | 14.30 | |
| CBS Corporation | 2.4 | $18M | 500k | 36.33 | |
| Kinder Morgan (KMI) | 2.4 | $18M | 500k | 35.52 | |
| Tronox | 2.3 | $17M | 766k | 22.65 | |
| Newcastle Investment | 2.1 | $16M | 2.1M | 7.53 | |
| Apollo Residential Mortgage | 2.0 | $15M | 683k | 22.04 | |
| Gaylord Entertainment Company | 1.8 | $14M | 350k | 39.53 | |
| Home Inns & Hotels Management | 1.3 | $9.9M | 400k | 24.80 | |
| KKR Financial Holdings | 1.1 | $8.3M | 826k | 10.05 | |
| Homestreet (HMST) | 1.0 | $7.6M | 200k | 38.06 | |
| Corrections Corporation of America | 0.9 | $7.0M | 210k | 33.45 | |
| Overseas Shipholding | 0.8 | $6.0M | 916k | 6.60 | |
| Western Asset Mortgage cmn | 0.5 | $3.9M | 175k | 22.20 | |
| MPG Office Trust | 0.3 | $2.0M | 592k | 3.35 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.2 | $1.7M | 2.0M | 0.85 | |
| Omnicare | 0.1 | $1.1M | 32k | 33.98 | |
| Barclays Bk Plc fund (AYTEF) | 0.1 | $900k | 25k | 36.00 |
