BHR Capital

BHR Capital as of Dec. 31, 2010

Portfolio Holdings for BHR Capital

BHR Capital holds 42 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 66.3 $837M 25M 33.90
Six Flags Entertainment (SIX) 16.8 $213M 3.9M 54.40
KKR Financial Holdings 2.7 $35M 3.7M 9.30
Industries N shs - a - (LYB) 2.3 $29M 830k 34.40
Leap Wireless International 1.6 $20M 1.6M 12.26
Exxon Mobil Corporation (XOM) 1.2 $16M 214k 73.12
Johnson & Johnson (JNJ) 1.0 $13M 210k 61.85
Procter & Gamble Company (PG) 1.0 $13M 200k 64.33
Seagate Technology Com Stk 0.9 $12M 801k 15.03
Hornbeck Offshore Services 0.9 $11M 526k 20.88
CapitalSource 0.8 $10M 1.4M 7.10
Citi 0.7 $9.1M 1.9M 4.73
JPMorgan Chase & Co. (JPM) 0.7 $8.5M 200k 42.42
National-Oilwell Var 0.6 $7.1M 105k 67.25
Mbia (MBI) 0.5 $6.0M 500k 11.99
Cintas Corporation (CTAS) 0.5 $5.7M 202k 28.09
Capitalsource Inc note 7.250% 7/1 0.4 $5.1M 5.0M 1.02
Bluegreen Corporation 0.4 $4.6M 1.4M 3.22
Delta Air Lines (DAL) 0.1 $1.0M 82k 12.60
Barrick Gold Corp (GOLD) 0.0 $394k 7.4k 53.24
Vale (VALE) 0.0 $411k 12k 34.54
Peabody Energy Corporation 0.0 $409k 6.4k 63.91
Chevron Corporation (CVX) 0.0 $319k 3.5k 91.14
Transocean (RIG) 0.0 $341k 4.9k 69.59
Arch Coal 0.0 $393k 11k 35.09
Helmerich & Payne (HP) 0.0 $320k 6.6k 48.48
Hess (HES) 0.0 $321k 4.2k 76.43
Rio Tinto (RIO) 0.0 $394k 5.5k 71.64
Schlumberger (SLB) 0.0 $342k 4.1k 83.41
Alpha Natural Resources 0.0 $414k 6.9k 60.00
Goldcorp 0.0 $409k 8.9k 45.96
BHP Billiton (BHP) 0.0 $390k 4.2k 92.86
Holly Corporation 0.0 $334k 8.2k 40.73
Agnico (AEM) 0.0 $391k 5.1k 76.67
Weatherford International Lt reg 0.0 $342k 15k 22.80
Seadrill 0.0 $336k 9.9k 33.94
Diamond Offshore Drilling 0.0 $294k 4.4k 66.82
Suno 0.0 $286k 7.1k 40.28
Baker Hughes Incorporated 0.0 $286k 5.0k 57.20
Parker Drilling Company 0.0 $279k 61k 4.57
Denbury Resources 0.0 $281k 15k 19.12
Southern Copper Corporation (SCCO) 0.0 $234k 4.8k 48.75