BHR Capital as of Dec. 31, 2011
Portfolio Holdings for BHR Capital
BHR Capital holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Six Flags Entertainment (SIX) | 41.8 | $226M | 5.5M | 41.24 | |
Industries N shs - a - (LYB) | 10.2 | $55M | 1.7M | 32.49 | |
Western Digital (WDC) | 8.2 | $44M | 1.4M | 30.95 | |
Community Health Systems (CYH) | 6.8 | $37M | 2.1M | 17.45 | |
KKR Financial Holdings | 6.4 | $35M | 4.0M | 8.73 | |
Seagate Technology Com Stk | 5.4 | $29M | 1.8M | 16.40 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $23M | 700k | 33.25 | |
Rowan Companies | 3.7 | $20M | 664k | 30.33 | |
USD.001 Central Pacific Financial (CPF) | 3.4 | $18M | 1.4M | 12.92 | |
Albemarle Corporation (ALB) | 3.1 | $17M | 322k | 51.51 | |
Barrick Gold Corp (GOLD) | 2.5 | $13M | 300k | 44.58 | |
Hca Holdings (HCA) | 1.7 | $9.1M | 414k | 22.03 | |
Mbia (MBI) | 1.1 | $5.8M | 500k | 11.59 | |
MPG Office Trust | 0.8 | $4.5M | 2.2M | 1.99 | |
Bluegreen Corporation | 0.6 | $3.0M | 1.1M | 2.81 |