BHR Capital as of Sept. 30, 2011
Portfolio Holdings for BHR Capital
BHR Capital holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 30.5 | $162M | 5.8M | 27.72 | |
| Industries N shs - a - (LYB) | 8.3 | $44M | 1.8M | 24.43 | |
| Seagate Technology Com Stk | 8.2 | $44M | 4.2M | 10.28 | |
| KKR Financial Holdings | 5.6 | $30M | 4.0M | 7.43 | |
| Rowan Companies | 4.9 | $26M | 864k | 30.19 | |
| Western Digital (WDC) | 4.9 | $26M | 1.0M | 25.72 | |
| Visa (V) | 4.9 | $26M | 303k | 85.72 | |
| Community Health Systems (CYH) | 4.8 | $25M | 1.5M | 16.64 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $23M | 200k | 113.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.0 | $21M | 700k | 30.45 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $18M | 250k | 72.63 | |
| USD.001 Central Pacific Financial (CPF) | 2.7 | $14M | 1.4M | 10.32 | |
| Albemarle Corporation (ALB) | 2.5 | $13M | 322k | 40.40 | |
| Rock-Tenn Company | 2.4 | $13M | 259k | 48.68 | |
| Cumulus Media | 2.4 | $13M | 3.6M | 3.49 | |
| Overseas Shipholding | 2.1 | $11M | 813k | 13.74 | |
| Visteon Corporation (VC) | 1.3 | $7.1M | 165k | 43.00 | |
| EarthLink | 1.1 | $5.7M | 871k | 6.53 | |
| MPG Office Trust | 0.9 | $5.0M | 2.4M | 2.11 | |
| Bluegreen Corporation | 0.6 | $3.1M | 1.5M | 2.10 | |
| Capitalsource Inc note 7.250% 7/1 | 0.2 | $1.0M | 1.0M | 1.02 |
