13F-HR filed by BHR Capital LLC
BHR Capital LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 16 holding rows worth $84,424,000.
- Accession
- 0001172661-16-004223
- Filer
- CIK 1491617
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 16 entries on the cover page, a total value of $84,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,424,000 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 | 887,787 | $18,821,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,371,083 | $14,492,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 300,000 | $5,841,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 465,034 | $5,590,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 160,000 | $5,451,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 2,156,453 | $4,981,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 175,000 | $4,909,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 280,000 | $4,886,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 100,000 | $3,987,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 400,000 | $3,856,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 605,996 | $3,569,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 137,650 | $2,509,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 260,000 | $2,340,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 400,000 | $2,200,000 | thousands by filing date | |
| JRJR33 INCORPORATED | 46645Q106 | Common Stock | 529,440 | $635,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 14,000 | $357,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004223 | this filing | 2016-11-14 | acceptance time not in the bulk data set |