BHR Capital

BHR Capital as of Dec. 31, 2015

Portfolio Holdings for BHR Capital

BHR Capital holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Cl C (LBRDK) 9.0 $40M 765k 51.86
Overseas Shipholding Group Cl 8.9 $39M 14M 2.83
National Gen Hldgs 7.7 $34M 1.6M 21.86
Golar Lng (GLNG) 6.8 $30M 1.9M 15.79
Ally Financial (ALLY) 5.9 $26M 1.4M 18.64
Frontline Limited Usd2.5 5.4 $24M 8.2M 2.89
Charter Communications 5.2 $23M 125k 183.10
Scorpio Tankers 4.5 $20M 2.5M 8.02
Howard Hughes 4.5 $20M 176k 113.16
Gramercy Ppty Tr 4.4 $19M 2.5M 7.72
Hornbeck Offshore Services 4.3 $19M 1.9M 9.94
Spirit AeroSystems Holdings (SPR) 3.4 $15M 302k 50.07
Colony Financial 3.4 $15M 767k 19.48
Independence Realty Trust In (IRT) 2.9 $13M 1.7M 7.51
Ashford Hospitality Trust 2.9 $13M 2.0M 6.31
Starz - Liberty Capital 2.7 $12M 350k 33.50
State National Cos 2.4 $11M 1.1M 9.81
Liberty Global 2.3 $10M 232k 43.00
National Storage Affiliates shs ben int (NSA) 2.2 $9.8M 571k 17.13
Great Ajax Corp reit (AJX) 1.8 $7.9M 651k 12.12
Century Communities (CCS) 1.7 $7.5M 426k 17.71
Physicians Realty Trust 1.4 $6.4M 379k 16.86
Libertyinteractivecorp lbtventcoma 1.4 $6.4M 141k 45.11
New Senior Inv Grp 1.1 $4.9M 492k 9.86
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 1.0 $4.5M 1.7M 2.69
Nmi Hldgs Inc cl a (NMIH) 0.9 $4.1M 605k 6.77
Wheeler Real Estate Investme 0.8 $3.7M 1.9M 1.93
New Residential Investment (RITM) 0.6 $2.4M 200k 12.16
Cvsl 0.2 $1.0M 1.0M 0.99
Nordic Amern Offshore 0.2 $958k 182k 5.27