BHR Capital as of March 31, 2012
Portfolio Holdings for BHR Capital
BHR Capital holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 26.4 | $216M | 4.6M | 46.77 | |
| Western Digital (WDC) | 16.5 | $135M | 3.3M | 41.39 | |
| Express Scripts | 6.2 | $50M | 930k | 54.18 | |
| KKR Financial Holdings | 4.5 | $37M | 4.0M | 9.21 | |
| Rowan Companies | 4.4 | $36M | 1.1M | 32.93 | |
| Community Health Systems (CYH) | 4.2 | $34M | 1.5M | 22.24 | |
| Hca Holdings (HCA) | 4.1 | $33M | 1.4M | 24.74 | |
| Industries N shs - a - (LYB) | 3.7 | $30M | 690k | 43.65 | |
| Home Inns & Hotels Management | 3.1 | $26M | 1.0M | 25.51 | |
| Barrick Gold Corp (GOLD) | 3.0 | $24M | 556k | 43.48 | |
| McDonald's Corporation (MCD) | 2.7 | $22M | 225k | 98.10 | |
| Seagate Technology Com Stk | 2.5 | $20M | 750k | 26.95 | |
| USD.001 Central Pacific Financial (CPF) | 2.2 | $18M | 1.4M | 12.95 | |
| Mbia (MBI) | 2.1 | $17M | 1.8M | 9.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $17M | 450k | 38.04 | |
| Golar Lng (GLNG) | 1.9 | $16M | 410k | 38.05 | |
| Kinross Gold Corp (KGC) | 1.8 | $15M | 1.5M | 9.79 | |
| Medco Health Solutions | 1.7 | $14M | 200k | 70.30 | |
| Barclays Bk Plc ipth s^p vix | 1.6 | $13M | 800k | 16.78 | |
| Halliburton Company (HAL) | 1.6 | $13M | 400k | 33.19 | |
| Homestreet (HMST) | 1.1 | $9.4M | 339k | 27.80 | |
| Overseas Shipholding | 0.9 | $7.2M | 568k | 12.63 | |
| Bluegreen Corporation | 0.6 | $4.6M | 1.1M | 4.31 | |
| Barnes & Noble | 0.3 | $2.7M | 200k | 13.25 | |
| MPG Office Trust | 0.3 | $2.2M | 946k | 2.34 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.2 | $1.6M | 100k | 16.16 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.2 | $1.5M | 2.0M | 0.76 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $1.4M | 75k | 19.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $418k | 25k | 16.72 |
