BHR Capital as of Sept. 30, 2014
Portfolio Holdings for BHR Capital
BHR Capital holds 35 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 17.7 | $201M | 3.0M | 66.40 | |
| Hornbeck Offshore Services | 8.1 | $91M | 2.8M | 32.73 | |
| Roper Industries (ROP) | 5.9 | $67M | 458k | 146.29 | |
| Ally Financial (ALLY) | 5.8 | $66M | 2.9M | 23.14 | |
| Nationstar Mortgage | 5.7 | $65M | 1.9M | 34.24 | |
| Amtrust Financial Services | 4.8 | $54M | 1.4M | 39.82 | |
| American Realty Capital Prop | 4.3 | $48M | 4.0M | 12.06 | |
| Pinnacle Entertainment | 4.1 | $46M | 1.9M | 25.09 | |
| Scorpio Tankers | 3.9 | $45M | 5.4M | 8.31 | |
| Brookdale Senior Living (BKD) | 3.6 | $41M | 1.3M | 32.22 | |
| CBS Corporation | 3.6 | $40M | 753k | 53.50 | |
| National Gen Hldgs | 3.4 | $38M | 2.3M | 16.89 | |
| Gramercy Ppty Tr | 3.3 | $37M | 6.5M | 5.76 | |
| Liberty Media Corp Del Com Ser C | 2.5 | $28M | 600k | 46.99 | |
| Ashford Hospitality Trust | 2.5 | $28M | 2.7M | 10.22 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.3 | $26M | 900k | 28.60 | |
| Nordic Amern Offshore | 2.2 | $25M | 1.4M | 17.62 | |
| Physicians Realty Trust | 2.1 | $24M | 1.8M | 13.72 | |
| New Residential Invt | 1.4 | $16M | 2.8M | 5.83 | |
| Scorpio Bulkers | 1.4 | $16M | 2.7M | 5.82 | |
| Liberty Media | 1.2 | $14M | 300k | 47.18 | |
| Century Communities (CCS) | 1.2 | $14M | 800k | 17.35 | |
| Trade Str Residential | 1.2 | $13M | 1.9M | 7.14 | |
| Rcs Cap | 1.1 | $12M | 550k | 22.52 | |
| Travelport Worldwide | 1.0 | $12M | 700k | 16.46 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.9 | $10M | 10M | 1.00 | |
| Independence Realty Trust In (IRT) | 0.9 | $9.9M | 1.0M | 9.68 | |
| Preferred Apartment Communitie | 0.8 | $8.8M | 1.1M | 8.32 | |
| Gaslog Partners | 0.8 | $8.8M | 285k | 30.70 | |
| Intrawest Resorts Holdings | 0.7 | $8.3M | 860k | 9.67 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $6.7M | 775k | 8.65 | |
| iStar Financial | 0.5 | $6.1M | 450k | 13.50 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.4 | $4.1M | 1.8M | 2.25 | |
| Seadrill Partners | 0.1 | $1.3M | 42k | 31.20 | |
| Transocean Partners Llc master ltd part | 0.0 | $473k | 18k | 26.17 |
