BHR Capital

BHR Capital as of Dec. 31, 2013

Portfolio Holdings for BHR Capital

BHR Capital holds 40 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 11.8 $143M 3.9M 36.82
Hornbeck Offshore Services 6.5 $78M 1.6M 49.23
Golar Lng (GLNG) 6.0 $73M 2.0M 36.29
Cole Real Estate Invts 5.7 $69M 4.9M 14.04
Liberty Global Inc C 5.6 $68M 800k 84.32
CBS Corporation 5.5 $67M 1.1M 63.74
Roper Industries (ROP) 4.9 $59M 425k 138.68
American Realty Capital Prop 4.8 $59M 4.5M 12.86
Scorpio Tankers 4.5 $54M 4.6M 11.79
Twenty-first Century Fox 4.2 $51M 1.5M 35.18
Northstar Realty Finance 3.9 $47M 3.5M 13.45
New Residential Invt 3.0 $37M 5.5M 6.68
Scorpio Bulkers 2.9 $35M 3.5M 10.05
Intercontinental Exchange (ICE) 2.8 $34M 150k 224.92
American Homes 4 Rent-a reit (AMH) 2.7 $32M 2.0M 16.20
Newcastle Investment 2.5 $30M 5.2M 5.74
USD.001 Central Pacific Financial (CPF) 2.3 $28M 1.4M 20.08
Pinnacle Entertainment 2.1 $26M 1.0M 25.99
SPECTRUM BRANDS Hldgs 2.1 $25M 356k 70.55
Altisource Residential Corp cl b 1.7 $21M 691k 30.11
Seadrill Partners 1.4 $17M 550k 31.00
Pbf Energy Inc cl a (PBF) 1.4 $17M 538k 31.46
Clubcorp Hldgs 1.2 $14M 787k 17.74
Nationstar Mortgage 1.1 $14M 370k 36.96
Amtrust Financial Services 1.1 $14M 412k 32.69
Navios Maritime Acquis Corp 1.0 $12M 2.7M 4.40
American Rlty Cap Pptys Inc note 3.750%12/1 0.8 $10M 10M 1.02
Valero Energy Corporation (VLO) 0.8 $10M 200k 50.40
Nmi Hldgs Inc cl a (NMIH) 0.8 $9.9M 775k 12.73
Golar Lng Partners Lp unit 0.8 $9.1M 300k 30.25
Meadowbrook Insurance 0.7 $8.8M 1.3M 6.96
Preferred Apartment Communitie 0.7 $8.5M 1.1M 8.04
Trade Str Residential 0.7 $8.3M 1.3M 6.33
Tower Group International 0.5 $6.2M 1.8M 3.38
Physicians Realty Trust (DOC) 0.5 $6.1M 480k 12.74
Harbinger 0.3 $4.1M 350k 11.85
Cobalt Intl Energy 0.1 $1.6M 100k 16.45
Valero Energy Partners 0.1 $1.7M 50k 34.46
Zais Financial 0.1 $1.6M 100k 16.03
Crown Castle International 0.0 $201k 2.0k 100.50