13F-HR filed by BHR Capital LLC
BHR Capital LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 38 holding rows worth $754,164,000.
- Accession
- 0001172661-15-001635
- Filer
- CIK 1491617
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 38 entries on the cover page, a total value of $754,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,164,000 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 | 3,205,000 | $149,994,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,780,660 | $62,370,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,959,000 | $60,748,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,000,000 | $51,160,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,169,640 | $42,072,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 275,000 | $39,474,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,882,400 | $39,210,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,100,000 | $25,707,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,857,338 | $24,173,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,050,000 | $23,783,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 470,000 | $18,457,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,150,000 | $17,664,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 851,019 | $17,131,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,489,075 | $16,127,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,100,000 | $14,707,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,125,000 | $13,950,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 1,857,624 | $12,372,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,471,350 | $11,079,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,000 | $11,022,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 525,000 | $10,554,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 666,667 | $9,453,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,300,000 | $9,204,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,000 | $8,317,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 4,865,742 | $7,931,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 200,000 | $7,456,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 435,000 | $6,925,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 805,938 | $6,560,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 775,000 | $6,216,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 1,572,354 | $6,096,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 2,000,000 | $4,060,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,805,100 | $3,935,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250,000 | $3,810,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 175,000 | $3,369,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,000 | $2,897,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,500 | $2,675,000 | thousands by filing date | put |
| CVSL INC | 12665T206 | Cmn | 1,266,600 | $1,520,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 147,400 | $1,467,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 42,082 | $519,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001635 | this filing | 2015-08-14 | acceptance time not in the bulk data set |