BHR Capital

BHR Capital as of June 30, 2012

Portfolio Holdings for BHR Capital

BHR Capital holds 29 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 27.0 $207M 3.8M 54.18
Western Digital (WDC) 9.2 $70M 2.3M 30.48
Express Scripts Holding 8.0 $61M 1.1M 55.83
Industries N shs - a - (LYB) 4.4 $34M 840k 40.27
Rowan Companies 4.2 $32M 1000k 32.33
McDonald's Corporation (MCD) 3.9 $30M 338k 88.53
KKR Financial Holdings 3.5 $27M 3.1M 8.52
Golar Lng (GLNG) 3.1 $24M 637k 37.70
Home Inns & Hotels Management 2.7 $21M 910k 22.66
Mbia (MBI) 2.7 $20M 1.9M 10.81
Hca Holdings (HCA) 2.6 $20M 665k 30.43
USD.001 Central Pacific Financial (CPF) 2.6 $20M 1.4M 14.12
Kinross Gold Corp (KGC) 2.5 $19M 2.4M 8.15
Barrick Gold Corp (GOLD) 2.5 $19M 506k 37.57
Freeport-McMoRan Copper & Gold (FCX) 2.3 $18M 520k 34.07
Health Management Associates 2.1 $16M 2.0M 7.85
Halliburton Company (HAL) 2.0 $16M 550k 28.39
Community Health Systems (CYH) 1.9 $15M 525k 28.03
Overseas Shipholding 1.8 $14M 1.2M 11.11
Kinder Morgan (KMI) 1.7 $13M 400k 32.22
Visteon Corporation (VC) 1.5 $12M 306k 37.50
Barclays Bk Plc ipth s^p vix 1.5 $11M 750k 15.21
Homestreet (HMST) 1.4 $11M 339k 31.99
Retail Properties Of America 1.3 $9.7M 1.0M 9.72
Apollo Residential Mortgage 1.3 $9.6M 500k 19.28
MPG Office Trust 1.2 $9.2M 620k 14.85
Western Asset Mortgage cmn 0.6 $4.9M 250k 19.49
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.2 $1.6M 2.0M 0.78
Barnes & Noble 0.2 $1.5M 90k 16.46