BHR Capital as of Dec. 31, 2014
Portfolio Holdings for BHR Capital
BHR Capital holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 18.2 | $191M | 5.2M | 36.47 | |
| Ally Financial (ALLY) | 6.9 | $72M | 3.1M | 23.62 | |
| Roper Industries (ROP) | 6.8 | $72M | 458k | 156.35 | |
| Hornbeck Offshore Services | 6.6 | $70M | 2.8M | 24.97 | |
| Gramercy Ppty Tr | 6.0 | $64M | 9.2M | 6.90 | |
| Amtrust Financial Services | 5.3 | $56M | 989k | 56.25 | |
| National Gen Hldgs | 4.1 | $43M | 2.3M | 18.61 | |
| CBS Corporation | 4.0 | $42M | 753k | 55.34 | |
| Pinnacle Entertainment | 3.9 | $41M | 1.9M | 22.25 | |
| Scorpio Tankers | 3.8 | $39M | 4.5M | 8.69 | |
| Brookdale Senior Living (BKD) | 3.4 | $36M | 975k | 36.67 | |
| Liberty Broadband Cl C (LBRDK) | 3.3 | $35M | 700k | 49.82 | |
| Liberty Media Corp Del Com Ser C | 2.8 | $30M | 850k | 35.03 | |
| Physicians Realty Trust | 2.8 | $29M | 1.8M | 16.60 | |
| Ashford Hospitality Trust | 2.7 | $29M | 2.7M | 10.48 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.7 | $28M | 900k | 31.51 | |
| State National Cos | 1.7 | $18M | 1.5M | 11.98 | |
| Century Communities (CCS) | 1.4 | $15M | 841k | 17.28 | |
| Trade Str Residential | 1.4 | $14M | 1.9M | 7.69 | |
| Independence Realty Trust In (IRT) | 1.3 | $14M | 1.5M | 9.31 | |
| Nordic Amern Offshore | 1.3 | $14M | 1.1M | 12.28 | |
| Metaldyne Performance Group, I | 1.2 | $12M | 709k | 17.36 | |
| Liberty Media | 1.0 | $11M | 300k | 35.27 | |
| Intrawest Resorts Holdings | 1.0 | $10M | 860k | 11.94 | |
| Travelport Worldwide | 1.0 | $10M | 569k | 18.00 | |
| Preferred Apartment Communitie | 0.9 | $9.6M | 1.1M | 9.10 | |
| Oasis Petroleum | 0.9 | $9.1M | 550k | 16.54 | |
| Pioneer Natural Resources | 0.7 | $7.4M | 50k | 148.86 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $7.1M | 775k | 9.13 | |
| iStar Financial | 0.6 | $6.1M | 450k | 13.65 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.6 | $5.8M | 1.8M | 3.21 | |
| Parsley Energy Inc-class A | 0.4 | $3.8M | 236k | 15.96 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $3.8M | 75k | 50.09 | |
| Laredo Petroleum Holdings | 0.2 | $2.6M | 250k | 10.35 | |
| Liberty Broadband - Rights 1 other | 0.1 | $1.5M | 155k | 9.50 | |
| Seadrill Partners | 0.1 | $683k | 42k | 16.23 |
