BHR Capital as of Dec. 31, 2012
Portfolio Holdings for BHR Capital
BHR Capital holds 33 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 26.7 | $210M | 3.4M | 61.20 | |
| Express Scripts Holding | 8.6 | $68M | 1.3M | 54.00 | |
| CBS Corporation | 6.3 | $50M | 1.3M | 38.05 | |
| Golar Lng (GLNG) | 5.7 | $45M | 1.2M | 36.78 | |
| Spirit Realty Capital | 4.2 | $33M | 1.9M | 17.78 | |
| Newcastle Investment | 4.0 | $32M | 3.6M | 8.68 | |
| McDonald's Corporation (MCD) | 3.8 | $30M | 338k | 88.21 | |
| Williams Companies (WMB) | 3.6 | $29M | 875k | 32.74 | |
| Roper Industries (ROP) | 3.5 | $28M | 250k | 111.48 | |
| Hornbeck Offshore Services | 3.3 | $26M | 750k | 34.34 | |
| Nationstar Mortgage | 3.2 | $25M | 802k | 30.98 | |
| Visteon Corporation (VC) | 3.1 | $25M | 454k | 53.82 | |
| USD.001 Central Pacific Financial (CPF) | 2.8 | $22M | 1.4M | 15.59 | |
| Barrick Gold Corp | 2.2 | $18M | 506k | 35.01 | |
| Rowan Companies | 2.0 | $16M | 500k | 31.27 | |
| Kinder Morgan (KMI) | 1.8 | $14M | 400k | 35.33 | |
| Tronox | 1.8 | $14M | 766k | 18.25 | |
| Whiting Petroleum Corporation | 1.6 | $13M | 289k | 43.37 | |
| priceline.com Incorporated | 1.6 | $12M | 20k | 621.20 | |
| Kinross Gold Corp (KGC) | 1.5 | $12M | 1.2M | 9.72 | |
| Mbia (MBI) | 1.4 | $11M | 1.4M | 7.85 | |
| First Citizens BancShares (FCNCA) | 1.0 | $8.2M | 50k | 163.50 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $7.7M | 200k | 38.46 | |
| Corrections Corporation of America | 0.9 | $7.5M | 210k | 35.47 | |
| Scorpio Tankers | 0.9 | $7.1M | 1.0M | 7.11 | |
| MPG Office Trust | 0.8 | $6.4M | 2.1M | 3.08 | |
| Rait Financial Trust | 0.7 | $5.7M | 1.0M | 5.65 | |
| Homestreet (MCHB) | 0.7 | $5.1M | 200k | 25.55 | |
| Seadrill Partners | 0.7 | $5.1M | 200k | 25.65 | |
| Tower | 0.3 | $2.2M | 122k | 17.77 | |
| Anworth Mortgage Asset Corporation | 0.1 | $1.2M | 200k | 5.78 | |
| Walter Invt Mgmt Corp note | 0.1 | $1.1M | 1.0M | 1.06 | |
| Ipath S&p 500 Vix Short Term F | 0.1 | $795k | 25k | 31.80 |
