BHR Capital as of March 31, 2014
Portfolio Holdings for BHR Capital
BHR Capital holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hornbeck Offshore Services | 8.6 | $102M | 2.4M | 41.81 | |
| Golar Lng (GLNG) | 8.4 | $100M | 2.4M | 41.69 | |
| American Realty Capital Prop | 6.8 | $81M | 5.8M | 14.02 | |
| iShares Dow Jones US Real Estate (IYR) | 5.7 | $68M | 1.0M | 67.67 | |
| Nationstar Mortgage | 5.0 | $60M | 1.8M | 32.46 | |
| Scorpio Tankers | 4.8 | $57M | 5.7M | 9.97 | |
| Roper Industries (ROP) | 4.6 | $55M | 410k | 133.51 | |
| Northstar Realty Finance | 4.5 | $53M | 3.3M | 16.14 | |
| Twenty-first Century Fox | 3.9 | $46M | 1.5M | 31.97 | |
| Ipath S&p 500 Vix S/t Fu Etn | 3.5 | $42M | 1.0M | 42.15 | |
| Amtrust Financial Services | 3.2 | $38M | 1.0M | 37.61 | |
| Brookdale Senior Living (BKD) | 2.8 | $34M | 1.0M | 33.51 | |
| CBS Corporation | 2.8 | $33M | 532k | 61.80 | |
| Liberty Global Inc C | 2.8 | $33M | 250k | 130.73 | |
| Gramercy Ppty Tr | 2.6 | $31M | 5.9M | 5.16 | |
| Pinnacle Entertainment | 2.5 | $30M | 1.3M | 23.70 | |
| Ashford Hospitality Trust | 2.5 | $29M | 2.6M | 11.27 | |
| Newcastle Investment | 2.4 | $29M | 6.2M | 4.70 | |
| CommonWealth REIT | 2.2 | $26M | 1.0M | 26.30 | |
| Scorpio Bulkers | 2.1 | $25M | 2.5M | 10.11 | |
| iStar Financial | 1.8 | $21M | 1.5M | 14.76 | |
| National Gen Hldgs | 1.8 | $21M | 1.5M | 14.00 | |
| Six Flags Entertainment (SIX) | 1.7 | $20M | 500k | 40.15 | |
| Signet Jewelers (SIG) | 1.6 | $19M | 175k | 105.86 | |
| Trade Str Residential | 1.2 | $14M | 1.9M | 7.58 | |
| Navios Maritime Acquis Corp | 1.1 | $13M | 3.5M | 3.66 | |
| Intrawest Resorts Holdings | 1.0 | $12M | 923k | 13.04 | |
| Clubcorp Hldgs | 1.0 | $12M | 611k | 18.90 | |
| New Residential Invt | 0.9 | $11M | 1.7M | 6.47 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.9 | $11M | 10M | 1.08 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $9.1M | 775k | 11.72 | |
| Preferred Apartment Communitie | 0.7 | $8.5M | 1.1M | 8.05 | |
| Physicians Realty Trust | 0.6 | $6.7M | 480k | 13.92 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $6.3M | 207k | 30.27 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.5 | $5.3M | 1.8M | 2.94 | |
| Independence Realty Trust In (IRT) | 0.4 | $5.3M | 590k | 8.91 | |
| Tower Group International | 0.4 | $4.9M | 1.8M | 2.70 | |
| Harbinger | 0.4 | $4.3M | 350k | 12.23 | |
| Installed Bldg Prods (IBP) | 0.3 | $4.2M | 300k | 13.95 | |
| Neonode | 0.3 | $4.0M | 700k | 5.69 | |
| Cobalt Intl Energy | 0.1 | $1.8M | 100k | 18.32 | |
| Zais Financial | 0.1 | $1.7M | 100k | 16.66 | |
| Seadrill Partners | 0.1 | $1.3M | 42k | 29.99 | |
| Crown Castle International | 0.0 | $202k | 2.0k | 101.00 |
