BHR Capital as of June 30, 2016
Portfolio Holdings for BHR Capital
BHR Capital holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Overseas Shipholding Group I Cl A (OSG) | 15.0 | $15M | 1.4M | 10.99 | |
| Golar Lng (GLNG) | 13.9 | $14M | 900k | 15.50 | |
| Rackspace Hosting | 8.1 | $8.1M | 390k | 20.86 | |
| Liberty Broadband Cl C (LBRDK) | 6.0 | $6.0M | 100k | 60.00 | |
| Liberty Global | 5.7 | $5.7M | 175k | 32.49 | |
| Gramercy Ppty Tr | 5.5 | $5.6M | 603k | 9.22 | |
| Ashford Hospitality Trust | 5.1 | $5.2M | 961k | 5.37 | |
| Turning Pt Brands (TPB) | 5.1 | $5.1M | 500k | 10.27 | |
| Ally Financial (ALLY) | 5.1 | $5.1M | 300k | 17.07 | |
| Century Communities (CCS) | 4.9 | $4.9M | 285k | 17.34 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 4.5 | $4.6M | 2.2M | 2.11 | |
| Liberty Media Corp Delaware Com A Braves Grp | 4.2 | $4.2M | 280k | 15.04 | |
| Hornbeck Offshore Services | 4.2 | $4.2M | 500k | 8.34 | |
| Libertyinteractivecorp lbtventcoma | 3.7 | $3.7M | 100k | 37.07 | |
| Colony Financial | 3.6 | $3.6M | 238k | 15.35 | |
| New Senior Inv Grp | 2.1 | $2.1M | 200k | 10.68 | |
| Four Corners Ppty Tr (FCPT) | 1.1 | $1.1M | 52k | 20.59 | |
| Global Medical Reit (GMRE) | 1.0 | $1.0M | 100k | 10.11 | |
| Jrjr33 (JRJRQ) | 0.7 | $657k | 730k | 0.90 | |
| Nexpoint Residential Tr (NXRT) | 0.5 | $457k | 25k | 18.21 |
