13F-HR filed by BHR Capital LLC
BHR Capital LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 37 holding rows worth $994,125,000.
- Accession
- 0001172661-13-001224
- Filer
- CIK 1491617
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 37 entries on the cover page, a total value of $994,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,125,000 with VALUE read as thousands by filing date, 13F file number 028-14334. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,579,252 | $161,007,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 4,000,000 | $61,040,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,000,000 | $53,500,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400,000 | $49,688,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,000,000 | $48,870,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,525,000 | $48,632,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,876,000 | $48,588,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 650,000 | $44,129,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 2,075,000 | $42,558,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 600,000 | $37,044,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,000,000 | $35,920,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 4,700,000 | $31,678,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,600,000 | $31,472,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,812,079 | $29,446,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,000,000 | $27,780,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 5,200,000 | $27,196,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000,000 | $26,620,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,400,000 | $25,200,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 375,506 | $19,849,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 483,800 | $18,113,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 635,828 | $17,892,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 562,487 | $13,483,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 805,922 | $13,451,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,300,000 | $11,830,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50,000 | $9,603,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,057,142 | $9,514,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 133,364 | $8,825,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 350,000 | $7,508,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,047,742 | $6,942,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 226,600 | $6,651,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 500,000 | $5,725,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 200,000 | $4,880,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 550,000 | $4,840,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 200,000 | $1,842,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 100,000 | $1,817,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 25,000 | $518,000 | thousands by filing date | put |
| CLEVELAND BIOLABS INC | 185860103 | COM | 300,000 | $474,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001224 | this filing | 2013-08-14 | acceptance time not in the bulk data set |