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 | 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 |
