BHR Capital as of Sept. 30, 2013
Portfolio Holdings for BHR Capital
BHR Capital holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 13.7 | $144M | 4.3M | 33.79 | |
| American Realty Capital Prop | 8.0 | $85M | 6.9M | 12.20 | |
| Golar Lng (GLNG) | 6.4 | $67M | 1.8M | 37.67 | |
| Hornbeck Offshore Services | 5.8 | $61M | 1.1M | 57.44 | |
| CBS Corporation | 5.5 | $58M | 1.1M | 55.16 | |
| Roper Industries (ROP) | 5.4 | $57M | 425k | 132.87 | |
| Liberty Global Inc C | 5.0 | $53M | 700k | 75.43 | |
| American Homes 4 Rent-a reit (AMH) | 4.8 | $50M | 3.1M | 16.15 | |
| Scorpio Tankers | 4.3 | $45M | 4.6M | 9.76 | |
| Pbf Energy Inc cl a (PBF) | 4.0 | $42M | 1.9M | 22.45 | |
| New Residential Invt | 2.8 | $30M | 4.5M | 6.62 | |
| Newcastle Investment | 2.8 | $29M | 5.2M | 5.62 | |
| Valero Energy Corporation (VLO) | 2.8 | $29M | 850k | 34.15 | |
| Altisource Residential Corp cl b | 2.7 | $28M | 1.2M | 22.98 | |
| Penn National Gaming (PENN) | 2.5 | $26M | 476k | 55.36 | |
| USD.001 Central Pacific Financial (CPF) | 2.4 | $25M | 1.4M | 17.70 | |
| QEP Resources | 2.2 | $24M | 853k | 27.69 | |
| SPECTRUM BRANDS Hldgs | 2.2 | $23M | 350k | 65.84 | |
| Customers Ban (CUBI) | 2.1 | $22M | 1.4M | 16.10 | |
| Express Scripts Holding | 1.8 | $19M | 300k | 61.80 | |
| Twenty-first Century Fox | 1.6 | $17M | 500k | 33.50 | |
| Tower Group International | 1.3 | $14M | 2.0M | 7.00 | |
| Mbia (MBI) | 1.2 | $13M | 1.3M | 10.23 | |
| Home Loan Servicing Solution ord | 1.1 | $12M | 539k | 22.01 | |
| Northstar Realty Finance | 1.1 | $11M | 1.2M | 9.28 | |
| Navios Maritime Acquis Corp | 0.9 | $10M | 2.7M | 3.69 | |
| Interxion Holding | 0.8 | $8.9M | 400k | 22.24 | |
| Preferred Apartment Communitie | 0.8 | $8.6M | 1.1M | 8.12 | |
| Meadowbrook Insurance | 0.8 | $8.3M | 1.3M | 6.50 | |
| Seadrill Partners | 0.7 | $7.4M | 225k | 32.65 | |
| Homestreet (MCHB) | 0.6 | $6.6M | 342k | 19.30 | |
| First Nbc Bank Holding | 0.4 | $4.6M | 190k | 24.38 | |
| Trade Str Residential | 0.4 | $3.8M | 550k | 6.96 | |
| Harbinger | 0.3 | $3.6M | 350k | 10.37 | |
| Intelsat Sa | 0.3 | $3.0M | 125k | 24.00 | |
| Pinnacle Entertainment | 0.2 | $2.5M | 100k | 25.05 | |
| Zais Financial | 0.2 | $1.7M | 100k | 17.35 | |
| Cleveland BioLabs | 0.0 | $468k | 300k | 1.56 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $367k | 25k | 14.68 |
