BHR Capital as of March 31, 2013
Portfolio Holdings for BHR Capital
BHR Capital holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 17.3 | $181M | 2.5M | 72.48 | |
| iShares Russell 2000 Index (IWM) | 9.0 | $94M | 1.0M | 94.43 | |
| CBS Corporation | 5.8 | $61M | 1.3M | 46.69 | |
| Newcastle Investment | 5.0 | $53M | 4.7M | 11.17 | |
| Spirit Realty Capital | 4.9 | $51M | 2.7M | 19.00 | |
| Golar Lng (GLNG) | 4.8 | $50M | 1.4M | 36.96 | |
| Tower Group International | 4.6 | $48M | 2.6M | 18.45 | |
| Roper Industries (ROP) | 4.0 | $41M | 325k | 127.31 | |
| Wp Carey (WPC) | 3.7 | $38M | 569k | 67.40 | |
| Hornbeck Offshore Services | 3.3 | $35M | 750k | 46.46 | |
| QEP Resources | 3.0 | $32M | 1.0M | 31.84 | |
| Scorpio Tankers | 2.9 | $30M | 3.3M | 8.92 | |
| Pbf Energy Inc cl a (PBF) | 2.5 | $26M | 700k | 37.17 | |
| American Realty Capital Prop | 2.4 | $25M | 1.7M | 14.68 | |
| McDonald's Corporation (MCD) | 2.1 | $22M | 225k | 99.69 | |
| USD.001 Central Pacific Financial (CPF) | 2.1 | $22M | 1.4M | 15.70 | |
| Pinnacle Entertainment | 2.0 | $21M | 1.5M | 14.62 | |
| Nationstar Mortgage | 1.8 | $19M | 515k | 36.90 | |
| Rowan Companies | 1.7 | $18M | 500k | 35.36 | |
| Mbia (MBI) | 1.7 | $18M | 1.7M | 10.27 | |
| Barrick Gold Corp (GOLD) | 1.4 | $15M | 506k | 29.40 | |
| Golar Lng Partners Lp unit | 1.4 | $15M | 450k | 33.00 | |
| Home Loan Servicing Solution ord | 1.4 | $14M | 613k | 23.33 | |
| Corrections Corporation of America | 1.1 | $12M | 305k | 39.07 | |
| Tronox | 1.1 | $12M | 599k | 19.81 | |
| Visteon Corporation (VC) | 1.1 | $12M | 200k | 57.70 | |
| Alere | 1.0 | $10M | 408k | 25.53 | |
| Northstar Realty Finance | 0.9 | $9.5M | 1.0M | 9.48 | |
| Kinross Gold Corp (KGC) | 0.9 | $9.4M | 1.2M | 7.93 | |
| First Citizens BancShares (FCNCA) | 0.9 | $9.1M | 50k | 182.70 | |
| tw tele | 0.8 | $8.6M | 341k | 25.19 | |
| Homestreet (HMST) | 0.8 | $7.8M | 350k | 22.34 | |
| Preferred Apartment Communitie | 0.7 | $7.4M | 7.4k | 1000.00 | |
| Navios Maritime Acquis Corp | 0.6 | $6.1M | 1.8M | 3.45 | |
| MPG Office Trust | 0.5 | $5.5M | 2.0M | 2.75 | |
| Seadrill Partners | 0.5 | $5.6M | 200k | 27.75 | |
| Zais Financial | 0.2 | $2.1M | 100k | 20.63 | |
| Cleveland BioLabs | 0.1 | $588k | 300k | 1.96 | |
| Ipath S&p 500 Vix Short Term F | 0.1 | $506k | 25k | 20.24 |
