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 | 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 |
