BHR Capital as of March 31, 2016
Portfolio Holdings for BHR Capital
BHR Capital holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Golar Lng (GLNG) | 14.2 | $26M | 1.4M | 17.97 | |
Liberty Broadband Cl C (LBRDK) | 12.6 | $23M | 400k | 57.95 | |
Overseas Shipholding Group Cl | 10.4 | $19M | 10M | 1.88 | |
Ally Financial (ALLY) | 7.8 | $14M | 768k | 18.72 | |
Hornbeck Offshore Services | 6.6 | $12M | 1.2M | 9.93 | |
Ashford Hospitality Trust | 6.6 | $12M | 1.9M | 6.38 | |
National Gen Hldgs | 5.9 | $11M | 500k | 21.59 | |
Starz - Liberty Capital | 5.0 | $9.2M | 350k | 26.33 | |
Colony Financial | 4.7 | $8.7M | 517k | 16.77 | |
Gramercy Ppty Tr | 4.6 | $8.5M | 1.0M | 8.45 | |
Frontline | 4.1 | $7.6M | 897k | 8.46 | |
Liberty Global | 4.1 | $7.6M | 200k | 37.88 | |
Century Communities (CCS) | 4.0 | $7.3M | 426k | 17.07 | |
Independence Realty Trust In (IRT) | 2.7 | $5.0M | 700k | 7.12 | |
State National Cos | 2.5 | $4.6M | 363k | 12.60 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 2.3 | $4.3M | 1.7M | 2.55 | |
New Senior Inv Grp | 1.3 | $2.4M | 231k | 10.30 | |
Jrjr33 (JRJRQ) | 0.6 | $1.0M | 1.0M | 1.00 |