BHR Capital as of June 30, 2013
Portfolio Holdings for BHR Capital
BHR Capital holds 37 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 16.2 | $161M | 4.6M | 35.16 | |
| American Realty Capital Prop | 6.1 | $61M | 4.0M | 15.26 | |
| Hornbeck Offshore Services | 5.4 | $54M | 1.0M | 53.50 | |
| Roper Industries (ROP) | 5.0 | $50M | 400k | 124.22 | |
| Cbs Corp CL B | 4.9 | $49M | 1.0M | 48.87 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 4.9 | $49M | 1.5M | 31.89 | |
| Pbf Energy Cl A (PBF) | 4.9 | $49M | 1.9M | 25.90 | |
| Liberty Global SHS CL C | 4.4 | $44M | 650k | 67.89 | |
| Tower Group International | 4.3 | $43M | 2.1M | 20.51 | |
| Express Scripts Holding Call Option | 3.7 | $37M | 600k | 61.74 | |
| Scorpio Tankers SHS | 3.6 | $36M | 4.0M | 8.98 | |
| New Residential Invt | 3.2 | $32M | 4.7M | 6.74 | |
| Pinnacle Entertainment | 3.2 | $32M | 1.6M | 19.67 | |
| Customers Ban (CUBI) | 3.0 | $29M | 1.8M | 16.25 | |
| QEP Resources | 2.8 | $28M | 1.0M | 27.78 | |
| Newcastle Investment | 2.7 | $27M | 5.2M | 5.23 | |
| Mbia (MBI) | 2.7 | $27M | 2.0M | 13.31 | |
| Central Pac Finl Corp Com New (CPF) | 2.5 | $25M | 1.4M | 18.00 | |
| Penn National Gaming (PENN) | 2.0 | $20M | 376k | 52.86 | |
| Nationstar Mortgage | 1.8 | $18M | 484k | 37.44 | |
| tw tele | 1.8 | $18M | 636k | 28.14 | |
| Home Ln Servicing Solutions Ord Shs | 1.4 | $14M | 563k | 23.97 | |
| Altisource Residential Corp CL B | 1.4 | $14M | 806k | 16.69 | |
| Northstar Realty Finance | 1.2 | $12M | 1.3M | 9.10 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.0 | $9.6M | 50k | 192.06 | |
| Preferred Apartment Communitie | 1.0 | $9.5M | 1.1M | 9.00 | |
| Wp Carey (WPC) | 0.9 | $8.8M | 133k | 66.17 | |
| Homestreet (HMST) | 0.8 | $7.5M | 350k | 21.45 | |
| Navios Maritime Acquis Corp SHS | 0.7 | $6.9M | 2.0M | 3.39 | |
| Seadrill Partners Comunit Rep Lb | 0.7 | $6.7M | 227k | 29.35 | |
| Ashford Hospitality Tr Com Shs | 0.6 | $5.7M | 500k | 11.45 | |
| First Nbc Bank Holding | 0.5 | $4.9M | 200k | 24.40 | |
| Trade Str Residential Com New | 0.5 | $4.8M | 550k | 8.80 | |
| Cys Investments | 0.2 | $1.8M | 200k | 9.21 | |
| Zais Financial | 0.2 | $1.8M | 100k | 18.17 | |
| Barclays Bk Ipath S&p500 Vix Put Option | 0.1 | $518k | 25k | 20.72 | |
| Cleveland BioLabs | 0.0 | $474k | 300k | 1.58 |
