BHR Capital as of June 30, 2011
Portfolio Holdings for BHR Capital
BHR Capital holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 34.0 | $229M | 6.1M | 37.45 | |
| Industries N shs - a - (LYB) | 12.1 | $81M | 2.1M | 38.52 | |
| Visa (V) | 7.2 | $48M | 573k | 84.26 | |
| KKR Financial Holdings | 5.7 | $38M | 3.9M | 9.81 | |
| Western Digital (WDC) | 5.5 | $37M | 1.0M | 36.38 | |
| Seagate Technology Com Stk | 4.9 | $33M | 2.1M | 16.16 | |
| Rowan Companies | 4.1 | $28M | 714k | 38.81 | |
| Overseas Shipholding | 2.9 | $20M | 736k | 26.94 | |
| USD.001 Central Pacific Financial (CPF) | 2.9 | $20M | 1.4M | 14.00 | |
| Nasdaq Omx (NDAQ) | 2.4 | $16M | 638k | 25.30 | |
| Leap Wireless International | 2.1 | $14M | 858k | 16.23 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 325k | 40.94 | |
| EarthLink | 1.9 | $13M | 1.7M | 7.70 | |
| 3M Company (MMM) | 1.8 | $12M | 130k | 94.85 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 150k | 81.38 | |
| General Motors Company (GM) | 1.3 | $9.0M | 298k | 30.36 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.3 | $8.5M | 350k | 24.26 | |
| TIM Participacoes SA | 1.2 | $8.1M | 165k | 49.21 | |
| TFS Financial Corporation (TFSL) | 1.2 | $7.8M | 805k | 9.68 | |
| CapitalSource | 1.1 | $7.7M | 1.2M | 6.45 | |
| Capitalsource Inc note 7.250% 7/1 | 0.8 | $5.2M | 5.0M | 1.04 | |
| Exterran Holdings | 0.7 | $4.9M | 247k | 19.83 | |
| Bluegreen Corporation | 0.6 | $4.3M | 1.5M | 2.93 | |
| MPG Office Trust | 0.5 | $3.1M | 1.1M | 2.86 |
