BHR Capital as of June 30, 2014
Portfolio Holdings for BHR Capital
BHR Capital holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $196M | 1.0M | 195.72 | |
| Golar Lng (GLNG) | 11.7 | $170M | 2.8M | 60.10 | |
| Hornbeck Offshore Services | 8.6 | $125M | 2.7M | 46.92 | |
| American Realty Capital Prop | 5.2 | $75M | 6.0M | 12.53 | |
| Nationstar Mortgage | 4.7 | $69M | 1.9M | 36.30 | |
| Roper Industries (ROP) | 4.7 | $69M | 470k | 146.01 | |
| Amtrust Financial Services | 4.0 | $59M | 1.4M | 41.81 | |
| Scorpio Tankers | 3.7 | $54M | 5.3M | 10.17 | |
| Pinnacle Entertainment | 3.5 | $50M | 2.0M | 25.18 | |
| Northstar Realty Finance | 3.3 | $49M | 2.8M | 17.38 | |
| Twenty-first Century Fox | 3.3 | $48M | 1.4M | 35.15 | |
| National Gen Hldgs | 3.0 | $44M | 2.5M | 17.40 | |
| Brookdale Senior Living (BKD) | 3.0 | $43M | 1.3M | 33.34 | |
| Gramercy Ppty Tr | 2.9 | $42M | 7.0M | 6.05 | |
| Liberty Media | 2.8 | $41M | 300k | 136.68 | |
| CBS Corporation | 2.3 | $33M | 532k | 62.14 | |
| Ashford Hospitality Trust | 2.2 | $32M | 2.8M | 11.54 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.8 | $26M | 900k | 28.60 | |
| Scorpio Bulkers | 1.5 | $22M | 2.5M | 8.90 | |
| iStar Financial | 1.5 | $22M | 1.5M | 14.98 | |
| Physicians Realty Trust | 1.5 | $21M | 1.5M | 14.39 | |
| Rcs Cap | 1.5 | $21M | 1.0M | 21.23 | |
| Signet Jewelers (SIG) | 1.4 | $21M | 190k | 110.59 | |
| Gaslog Partners | 1.0 | $15M | 400k | 36.39 | |
| Trade Str Residential | 1.0 | $14M | 1.9M | 7.49 | |
| Intrawest Resorts Holdings | 0.8 | $12M | 1.0M | 11.46 | |
| New Residential Invt | 0.7 | $11M | 1.7M | 6.30 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.7 | $10M | 10M | 1.04 | |
| Navios Maritime Acquis Corp | 0.7 | $9.7M | 2.6M | 3.71 | |
| Preferred Apartment Communitie | 0.7 | $9.4M | 1.1M | 8.87 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $8.1M | 775k | 10.50 | |
| Ally Financial (ALLY) | 0.5 | $6.6M | 278k | 23.91 | |
| Independence Realty Trust In (IRT) | 0.4 | $6.4M | 671k | 9.46 | |
| Installed Bldg Prods (IBP) | 0.4 | $6.1M | 500k | 12.25 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.3 | $5.1M | 1.8M | 2.82 | |
| Tower Group International | 0.2 | $3.3M | 1.8M | 1.80 | |
| Nordic Amern Offshore | 0.1 | $1.9M | 100k | 19.13 | |
| Zais Financial | 0.1 | $1.7M | 100k | 16.62 | |
| Seadrill Partners | 0.1 | $1.4M | 42k | 33.15 | |
| Dorian Lpg (LPG) | 0.1 | $1.3M | 57k | 22.99 |
