13F-HR filed by BHR Capital LLC
BHR Capital LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 37 holding rows worth $1,049,606,000.
- Accession
- 0001172661-15-000709
- Filer
- CIK 1491617
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 37 entries on the cover page, a total value of $1,049,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,049,606,000 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 3,727,123 | $135,928,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,055,460 | $72,170,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 458,149 | $71,632,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,789,000 | $69,641,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 9,200,000 | $63,480,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 988,715 | $55,615,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,500,000 | $54,705,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,320,900 | $43,192,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 752,980 | $41,670,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,850,000 | $41,163,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,535,000 | $39,409,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 975,000 | $35,753,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 700,000 | $34,874,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 850,000 | $29,776,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,750,000 | $29,050,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,716,476 | $28,469,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 900,000 | $28,360,000 | thousands by filing date | put |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,486,075 | $17,803,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 841,019 | $14,533,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 1,857,624 | $14,285,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,471,350 | $13,698,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 1,104,116 | $13,559,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 708,576 | $12,301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 300,000 | $10,581,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 860,442 | $10,274,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 568,976 | $10,242,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,057,142 | $9,620,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 550,000 | $9,097,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $7,443,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 775,000 | $7,076,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 450,000 | $6,143,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,805,100 | $5,794,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 236,139 | $3,769,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,999 | $3,757,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 250,000 | $2,588,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 155,000 | $1,473,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 42,082 | $683,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000709 | this filing | 2015-02-17 | acceptance time not in the bulk data set |