13F-HR filed by BHR Capital LLC
BHR Capital LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 40 holding rows worth $1,452,941,000.
- Accession
- 0001172661-14-001488
- Filer
- CIK 1491617
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 40 entries on the cover page, a total value of $1,452,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,452,941,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $195,720,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 2,825,000 | $169,783,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,664,000 | $124,995,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 6,000,000 | $75,180,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,892,149 | $68,685,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 470,149 | $68,646,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,400,000 | $58,534,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,300,000 | $53,901,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,000,000 | $50,360,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,796,233 | $48,599,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,373,011 | $48,261,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,500,000 | $43,500,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,300,000 | $43,342,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 7,000,000 | $42,350,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 300,000 | $41,004,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 531,505 | $33,028,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,800,000 | $32,312,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 900,000 | $25,740,000 | thousands by filing date | put |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 2,460,000 | $21,894,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,450,000 | $21,721,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,480,000 | $21,297,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 1,000,000 | $21,230,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 190,000 | $21,012,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 400,000 | $14,556,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 1,857,624 | $13,914,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,000,000 | $11,460,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,680,807 | $10,589,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 10,000,000 | $10,388,000 | thousands by filing date | principal |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,604,195 | $9,662,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,057,142 | $9,377,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 775,000 | $8,138,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 277,500 | $6,635,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 671,350 | $6,351,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 500,000 | $6,125,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,805,100 | $5,090,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 1,826,862 | $3,288,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 100,000 | $1,913,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 100,000 | $1,662,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 42,082 | $1,395,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 56,709 | $1,304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001488 | this filing | 2014-08-14 | acceptance time not in the bulk data set |