BHR Capital as of March 31, 2015
Portfolio Holdings for BHR Capital
BHR Capital holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 14.9 | $131M | 3.9M | 33.28 | |
| Ally Financial (ALLY) | 9.7 | $85M | 4.1M | 20.98 | |
| Liberty Broadband Cl C (LBRDK) | 7.2 | $63M | 1.1M | 56.60 | |
| Gramercy Property Trust | 6.6 | $58M | 2.1M | 28.07 | |
| Hornbeck Offshore Services | 6.4 | $56M | 3.0M | 18.81 | |
| Howard Hughes | 5.3 | $47M | 300k | 155.02 | |
| Scorpio Tankers | 5.1 | $45M | 4.7M | 9.42 | |
| National Gen Hldgs | 4.8 | $42M | 2.3M | 18.70 | |
| Physicians Realty Trust | 4.3 | $37M | 2.1M | 17.61 | |
| Pinnacle Entertainment | 3.5 | $31M | 850k | 36.09 | |
| Macquarie Infrastructure Company | 3.5 | $30M | 370k | 82.29 | |
| Colony Financial | 3.0 | $26M | 1.0M | 25.92 | |
| American Express Company (AXP) | 2.9 | $25M | 320k | 78.12 | |
| Ashford Hospitality Trust | 2.7 | $24M | 2.5M | 9.62 | |
| Century Communities (CCS) | 1.9 | $17M | 851k | 19.33 | |
| New Senior Inv Grp | 1.8 | $16M | 950k | 16.63 | |
| State National Cos | 1.7 | $15M | 1.5M | 9.95 | |
| Independence Realty Trust In (IRT) | 1.6 | $14M | 1.5M | 9.49 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.5 | $14M | 525k | 25.63 | |
| Trade Str Residential | 1.5 | $13M | 1.9M | 7.16 | |
| Parsley Energy Inc-class A | 1.4 | $12M | 750k | 15.98 | |
| Apollo Investment | 1.1 | $10M | 1.3M | 7.68 | |
| Scorpio Bulkers | 1.1 | $10M | 4.2M | 2.37 | |
| Great Ajax Corp reit (AJX) | 1.1 | $9.7M | 667k | 14.53 | |
| Nordic Amern Offshore | 0.9 | $8.3M | 906k | 9.16 | |
| Easterly Government Properti reit (DEA) | 0.9 | $7.6M | 475k | 16.05 | |
| Intrawest Resorts Holdings | 0.8 | $7.5M | 860k | 8.72 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $5.8M | 775k | 7.49 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $5.1M | 90k | 56.48 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.6 | $4.8M | 1.8M | 2.66 | |
| Citizens Financial (CFG) | 0.6 | $4.8M | 200k | 24.13 | |
| Cvsl | 0.3 | $3.0M | 1.3M | 2.34 | |
| Seadrill Partners | 0.1 | $494k | 42k | 11.74 |
