BHR Capital as of Dec. 31, 2010
Portfolio Holdings for BHR Capital
BHR Capital holds 42 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 66.3 | $837M | 25M | 33.90 | |
| Six Flags Entertainment (SIX) | 16.8 | $213M | 3.9M | 54.40 | |
| KKR Financial Holdings | 2.7 | $35M | 3.7M | 9.30 | |
| Industries N shs - a - (LYB) | 2.3 | $29M | 830k | 34.40 | |
| Leap Wireless International | 1.6 | $20M | 1.6M | 12.26 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | 214k | 73.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 210k | 61.85 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 200k | 64.33 | |
| Seagate Technology Com Stk | 0.9 | $12M | 801k | 15.03 | |
| Hornbeck Offshore Services | 0.9 | $11M | 526k | 20.88 | |
| CapitalSource | 0.8 | $10M | 1.4M | 7.10 | |
| Citi | 0.7 | $9.1M | 1.9M | 4.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.5M | 200k | 42.42 | |
| National-Oilwell Var | 0.6 | $7.1M | 105k | 67.25 | |
| Mbia (MBI) | 0.5 | $6.0M | 500k | 11.99 | |
| Cintas Corporation (CTAS) | 0.5 | $5.7M | 202k | 28.09 | |
| Capitalsource Inc note 7.250% 7/1 | 0.4 | $5.1M | 5.0M | 1.02 | |
| Bluegreen Corporation | 0.4 | $4.6M | 1.4M | 3.22 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 82k | 12.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $394k | 7.4k | 53.24 | |
| Vale (VALE) | 0.0 | $411k | 12k | 34.54 | |
| Peabody Energy Corporation | 0.0 | $409k | 6.4k | 63.91 | |
| Chevron Corporation (CVX) | 0.0 | $319k | 3.5k | 91.14 | |
| Transocean (RIG) | 0.0 | $341k | 4.9k | 69.59 | |
| Arch Coal | 0.0 | $393k | 11k | 35.09 | |
| Helmerich & Payne (HP) | 0.0 | $320k | 6.6k | 48.48 | |
| Hess (HES) | 0.0 | $321k | 4.2k | 76.43 | |
| Rio Tinto (RIO) | 0.0 | $394k | 5.5k | 71.64 | |
| Schlumberger (SLB) | 0.0 | $342k | 4.1k | 83.41 | |
| Alpha Natural Resources | 0.0 | $414k | 6.9k | 60.00 | |
| Goldcorp | 0.0 | $409k | 8.9k | 45.96 | |
| BHP Billiton (BHP) | 0.0 | $390k | 4.2k | 92.86 | |
| Holly Corporation | 0.0 | $334k | 8.2k | 40.73 | |
| Agnico (AEM) | 0.0 | $391k | 5.1k | 76.67 | |
| Weatherford International Lt reg | 0.0 | $342k | 15k | 22.80 | |
| Seadrill | 0.0 | $336k | 9.9k | 33.94 | |
| Diamond Offshore Drilling | 0.0 | $294k | 4.4k | 66.82 | |
| Suno | 0.0 | $286k | 7.1k | 40.28 | |
| Baker Hughes Incorporated | 0.0 | $286k | 5.0k | 57.20 | |
| Parker Drilling Company | 0.0 | $279k | 61k | 4.57 | |
| Denbury Resources | 0.0 | $281k | 15k | 19.12 | |
| Southern Copper Corporation (SCCO) | 0.0 | $234k | 4.8k | 48.75 |
