BHR Capital as of Sept. 30, 2015
Portfolio Holdings for BHR Capital
BHR Capital holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 11.8 | $81M | 2.9M | 27.88 | |
| Charter Communications | 7.7 | $53M | 300k | 175.85 | |
| Liberty Broadband Cl C (LBRDK) | 7.5 | $51M | 1.0M | 51.17 | |
| Ally Financial (ALLY) | 7.3 | $50M | 2.5M | 20.38 | |
| National Gen Hldgs | 5.7 | $39M | 2.0M | 19.29 | |
| Hornbeck Offshore Services | 5.4 | $37M | 2.7M | 13.53 | |
| Scorpio Tankers | 4.9 | $34M | 3.7M | 9.17 | |
| Howard Hughes | 4.1 | $28M | 245k | 114.74 | |
| Gramercy Property Trust | 3.5 | $24M | 1.2M | 20.77 | |
| Colony Financial | 3.0 | $21M | 1.1M | 19.56 | |
| Ashford Hospitality Trust | 2.5 | $17M | 2.8M | 6.10 | |
| Spirit AeroSystems Holdings (SPR) | 2.5 | $17M | 350k | 48.34 | |
| Independence Realty Trust In (IRT) | 2.4 | $16M | 2.2M | 7.21 | |
| Libertyinteractivecorp lbtventcoma | 2.3 | $16M | 390k | 40.35 | |
| Physicians Realty Trust | 2.1 | $15M | 975k | 15.09 | |
| National Storage Affiliates shs ben int (NSA) | 2.1 | $14M | 1.1M | 13.55 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.1 | $14M | 550k | 25.63 | |
| State National Cos | 2.0 | $14M | 1.5M | 9.35 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $13M | 400k | 32.84 | |
| Century Communities (CCS) | 1.9 | $13M | 656k | 19.85 | |
| Pinnacle Entertainment | 1.5 | $10M | 300k | 33.84 | |
| Starz - Liberty Capital | 1.4 | $9.3M | 250k | 37.34 | |
| Mylan Nv | 1.3 | $8.9M | 220k | 40.26 | |
| New Senior Inv Grp | 1.3 | $8.7M | 829k | 10.46 | |
| Great Ajax Corp reit | 1.2 | $8.2M | 667k | 12.37 | |
| Liberty Global | 1.2 | $8.1M | 236k | 34.24 | |
| Apollo Investment | 1.0 | $7.1M | 1.3M | 5.48 | |
| Perrigo Company (PRGO) | 1.0 | $7.1M | 45k | 157.27 | |
| Easterly Government Properti reit | 1.0 | $6.9M | 435k | 15.95 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $6.5M | 850k | 7.60 | |
| Scorpio Bulkers | 0.8 | $5.7M | 3.9M | 1.46 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.7 | $5.0M | 2.3M | 2.16 | |
| Nordic Amern Offshore | 0.6 | $4.1M | 677k | 6.00 | |
| Knightsbridge Tankers | 0.6 | $3.9M | 1.6M | 2.51 | |
| Wheeler Real Estate Investme | 0.6 | $3.8M | 2.0M | 1.90 | |
| New Residential Investment (RITM) | 0.5 | $3.3M | 250k | 13.10 | |
| Ashford Hospitality Prime In | 0.4 | $3.0M | 217k | 14.03 | |
| Sunrun (RUN) | 0.4 | $2.7M | 257k | 10.37 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $2.3M | 200k | 11.47 | |
| Cvsl | 0.3 | $2.1M | 1.3M | 1.67 | |
| Preferred Apartment Communitie | 0.2 | $1.6M | 147k | 10.88 | |
| Chambers Str Pptys | 0.1 | $974k | 150k | 6.49 | |
| Seadrill Partners | 0.1 | $396k | 42k | 9.41 |
