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 | 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 (MCHB) | 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 |
