BHR Capital

BHR Capital as of June 30, 2015

Portfolio Holdings for BHR Capital

BHR Capital holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golar Lng Ltd Bermuda SHS (GLNG) 19.9 $150M 3.2M 46.80
Ally Financial (ALLY) 8.3 $62M 2.8M 22.43
Hornbeck Offshore Services 8.1 $61M 3.0M 20.53
Liberty Broadband Corp Com Ser C (LBRDK) 6.8 $51M 1.0M 51.16
Scorpio Tankers SHS 5.6 $42M 4.2M 10.09
Howard Hughes 5.2 $40M 275k 143.54
National Gen Hldgs 5.2 $39M 1.9M 20.83
Gramercy Ppty Tr Com New 3.4 $26M 1.1M 23.37
Ashford Hospitality Tr Com Shs 3.2 $24M 2.9M 8.46
Colony Cap Cl A 3.2 $24M 1.1M 22.65
Liberty Interactive Corp Lbt Vent Com A 2.4 $19M 470k 39.27
Physicians Realty Trust 2.3 $18M 1.2M 15.36
Century Communities (CCS) 2.3 $17M 851k 20.13
State National Cos 2.1 $16M 1.5M 10.83
New Senior Inv Grp 2.0 $15M 1.1M 13.37
National Storage Affiliates Com Shs Ben In (NSA) 1.8 $14M 1.1M 12.40
Trade Str Residential Com New 1.6 $12M 1.9M 6.66
Independence Realty Trust In (IRT) 1.5 $11M 1.5M 7.53
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.5 $11M 200k 55.11
Barclays Bk Ipath S&p500 Vix Put Option 1.4 $11M 525k 20.10
Great Ajax Corp reit (AJX) 1.3 $9.5M 667k 14.18
Apollo Investment 1.2 $9.2M 1.3M 7.08
Perrigo SHS (PRGO) 1.1 $8.3M 45k 184.82
Scorpio Bulkers SHS 1.1 $7.9M 4.9M 1.63
Pinnacle Entertainment Call Option 1.0 $7.5M 200k 37.28
Easterly Government Properti reit (DEA) 0.9 $6.9M 435k 15.92
Nordic Amern Offshore SHS 0.9 $6.6M 806k 8.14
Nmi Hldgs Cl A (NMIH) 0.8 $6.2M 775k 8.02
Golden Ocean Group SHS 0.8 $6.1M 1.6M 3.88
Wheeler Real Estate Investme 0.5 $4.1M 2.0M 2.03
Central European Media Entrp Cl A New 0.5 $3.9M 1.8M 2.18
New Residential Invt Corp Com New (RITM) 0.5 $3.8M 250k 15.24
Community Healthcare Tr (CHCT) 0.4 $3.4M 175k 19.25
Intercept Pharmaceuticals In 0.4 $2.9M 12k 241.42
Netflix Put Option (NFLX) 0.4 $2.7M 29k 93.86
CVSL Com New 0.2 $1.5M 1.3M 1.20
Preferred Apartment Communitie 0.2 $1.5M 147k 9.95
Seadrill Partners Comunit Rep Lb 0.1 $519k 42k 12.33