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Disclosery

BHR Capital LLC

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13F filer, CIK 1491617, New York, NY

BHR Capital LLC reported $440,612,000 across 30 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 66.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-002900

Period
2015-12-31
Reported value
$441M
Holdings
30
Top 10 weight
66.64%
New
3
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OVERSEAS SHIPHOLDING GROUP Inew+13,937,927$39.4M
FRONTLINE LTDnew+8,165,304$23.6M
GRAMERCY PPTY TR COMnew+2,517,075$19.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GRAMERCY PPTY TR INC COM NEWexited-1,155,150-$24M
ALLYreduced-1,081,884-$20.2M
GLNGreduced-1,012,133-$16M
LBRDKreduced-234,961-$12.2M
LIBERTY INTERACTIVE CORPreduced-248,948-$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001172661-16-002900, largest first. % of portfolio is the value over $405,999,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,000,000 shares; 2015Q3: 1,000,000 shares; 2015Q4: 765,039 shares 765,039$39.7M9.77%-234,961Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,937,927 shares 13,937,927$39.4M9.72%new
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,882,400 shares; 2015Q3: 2,007,998 shares; 2015Q4: 1,551,614 shares 1,551,614$33.9M8.35%-456,384
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,205,000 shares; 2015Q3: 2,900,658 shares; 2015Q4: 1,888,525 shares 1,888,525$29.8M7.34%-1,012,133Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,780,660 shares; 2015Q3: 2,472,360 shares; 2015Q4: 1,390,476 shares 1,390,476$25.9M6.38%-1,081,884Timeline
FRONTLINE LTDFRONTLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,165,304 shares 8,165,304$23.6M5.82%new
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,169,640 shares; 2015Q3: 3,662,740 shares; 2015Q4: 2,497,756 shares 2,497,756$20M4.93%-1,164,984
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,000 shares; 2015Q3: 245,000 shares; 2015Q4: 175,625 shares 175,625$19.9M4.9%-69,375
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,517,075 shares 2,517,075$19.4M4.79%new
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,959,000 shares; 2015Q3: 2,734,436 shares; 2015Q4: 1,892,097 shares 1,892,097$18.8M4.63%-842,339
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 200,000 shares; 2015Q3: 350,000 shares; 2015Q4: 301,924 shares 301,924$15.1M3.72%-48,076Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,050,000 shares; 2015Q3: 1,050,000 shares; 2015Q4: 767,420 shares 767,420$14.9M3.68%-282,580
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,471,350 shares; 2015Q3: 2,234,460 shares; 2015Q4: 1,700,239 shares 1,700,239$12.8M3.15%-534,221Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,857,338 shares; 2015Q3: 2,807,338 shares; 2015Q4: 1,991,521 shares 1,991,521$12.6M3.1%-815,817
STATE NATIONAL.STATE NATIONAL.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,489,075 shares; 2015Q3: 1,462,210 shares; 2015Q4: 1,075,979 shares 1,075,979$10.6M2.6%-386,231
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 236,300 shares; 2015Q4: 232,063 shares 232,063$9.98M2.46%-4,237
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,125,000 shares; 2015Q3: 1,050,000 shares; 2015Q4: 571,100 shares 571,100$9.78M2.41%-478,900Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 666,667 shares; 2015Q3: 666,667 shares; 2015Q4: 650,609 shares 650,609$7.88M1.94%-16,058
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 851,019 shares; 2015Q3: 656,099 shares; 2015Q4: 425,869 shares 425,869$7.54M1.86%-230,230Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,150,000 shares; 2015Q3: 975,000 shares; 2015Q4: 379,135 shares 379,135$6.39M1.57%-595,865
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 470,000 shares; 2015Q3: 390,000 shares; 2015Q4: 141,052 shares 141,052$6.36M1.57%-248,948
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,100,000 shares; 2015Q3: 828,620 shares; 2015Q4: 492,196 shares 492,196$4.85M1.2%-336,424
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,805,100 shares; 2015Q3: 2,305,100 shares; 2015Q4: 1,679,165 shares 1,679,165$4.52M1.11%-625,935
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 775,000 shares; 2015Q3: 850,000 shares; 2015Q4: 605,032 shares 605,032$4.1M1.01%-244,968Timeline
WHEELER REITWHEELER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,000,000 shares; 2015Q3: 2,000,000 shares; 2015Q4: 1,909,134 shares 1,909,134$3.69M0.91%-90,866
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 250,000 shares; 2015Q3: 250,000 shares; 2015Q4: 200,000 shares 200,000$2.43M0.6%-50,000Timeline
CVSL INCCVSL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,266,600 shares; 2015Q3: 1,266,600 shares; 2015Q4: 1,013,280 shares 1,013,280$1M0.25%-253,320
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 805,938 shares; 2015Q3: 677,316 shares; 2015Q4: 181,718 shares 181,718$958K0.24%-495,598

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COMcall125,000$22.9M-175,000
STARZSTARZ COM SER Acall350,000$11.7M+100,000

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW1,155,150$24Mshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …550,000$14.1Mput
SPDR SERIES TRUSTSPDR SERIES TRUST400,000$13.1Mcall
PINNACLE ENTMT INCPINNACLE ENTMT INC300,000$10.2Mshares
MYLAN NVMYLAN NV220,000$8.86Mshares
APOLLO INVT CORPAPOLLO INVT CORP1,300,000$7.12Mshares
PRGOPERRIGO CO PLC45,000$7.08Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES435,000$6.94Mshares
Scorpio Bulkers Inc.Scorpio Bulkers Inc.3,915,742$5.72Mshares
GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD1,572,354$3.94Mshares
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN216,953$3.04Mshares
RUNSUNRUN INC256,935$2.66Mshares
KRNYKEARNY FINL CORP MD200,000$2.29Mshares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC147,400$1.6Mshares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS150,000$974Kshares
Seadrill Partners, LLCSeadrill Partners, LLC42,082$396Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-16-002900 base2016-02-16acceptance time not in the bulk data set