BHR Capital as of Sept. 30, 2016
Portfolio Holdings for BHR Capital
BHR Capital holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 22.3 | $19M | 888k | 21.20 | |
| Overseas Shipholding Group I Cl A (OSG) | 17.2 | $15M | 1.4M | 10.57 | |
| Ally Financial (ALLY) | 6.9 | $5.8M | 300k | 19.47 | |
| Turning Pt Brands (TPB) | 6.6 | $5.6M | 465k | 12.02 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 6.5 | $5.5M | 160k | 34.07 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 5.9 | $5.0M | 2.2M | 2.31 | |
| Liberty Global | 5.8 | $4.9M | 175k | 28.05 | |
| Liberty Media Corp Delaware Com A Braves Grp | 5.8 | $4.9M | 280k | 17.45 | |
| Libertyinteractivecorp lbtventcoma | 4.7 | $4.0M | 100k | 39.87 | |
| Gramercy Ppty Tr | 4.6 | $3.9M | 400k | 9.64 | |
| Ashford Hospitality Trust | 4.2 | $3.6M | 606k | 5.89 | |
| Colony Financial | 3.0 | $2.5M | 138k | 18.23 | |
| Independence Realty Trust In (IRT) | 2.8 | $2.3M | 260k | 9.00 | |
| Hornbeck Offshore Services | 2.6 | $2.2M | 400k | 5.50 | |
| Jrjr33 (JRJRQ) | 0.8 | $635k | 529k | 1.20 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.4 | $357k | 14k | 25.50 |
