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Disclosery

BHR Capital LLC

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13F filer, CIK 1491617, New York, NY

BHR Capital LLC reported $183,730,000 across 18 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 81.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003418

Period
2016-03-31
Reported value
$184M
Holdings
18
Top 10 weight
81.62%
New
2
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRONTLINE PLC Fnew+897,379$7.59M
JRJR33 INCORPORATEDnew+1,013,280$1.01M

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
FRONTLINE LTDexited-8,165,304-$23.6M
NATIONAL GEN HLDGS CORPreduced-1,051,614-$22.7M
LBRDKreduced-365,039-$21.2M
SCORPIO TANKERS INCexited-2,497,756-$20M
HOWARD HUGHES CORPORATIONexited-175,625-$19.9M

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, Q1 2016

Share positions as resolved from 13F-HR 0001172661-16-003418, largest first. % of portfolio is the value over $174,514,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,205,000 shares; 2015Q3: 2,900,658 shares; 2015Q4: 1,888,525 shares; 2016Q1: 1,449,228 shares 1,449,228$26M14.92%-439,297Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,000,000 shares; 2015Q3: 1,000,000 shares; 2015Q4: 765,039 shares; 2016Q1: 400,000 shares 400,000$23.2M13.28%-365,039Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,937,927 shares; 2016Q1: 10,167,053 shares 10,167,053$19.1M10.95%-3,770,874
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,780,660 shares; 2015Q3: 2,472,360 shares; 2015Q4: 1,390,476 shares; 2016Q1: 767,476 shares 767,476$14.4M8.23%-623,000Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,959,000 shares; 2015Q3: 2,734,436 shares; 2015Q4: 1,892,097 shares; 2016Q1: 1,223,537 shares 1,223,537$12.2M6.96%-668,560
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,857,338 shares; 2015Q3: 2,807,338 shares; 2015Q4: 1,991,521 shares; 2016Q1: 1,891,521 shares 1,891,521$12.1M6.92%-100,000
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,882,400 shares; 2015Q3: 2,007,998 shares; 2015Q4: 1,551,614 shares; 2016Q1: 500,000 shares 500,000$10.8M6.19%-1,051,614
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,050,000 shares; 2015Q3: 1,050,000 shares; 2015Q4: 767,420 shares; 2016Q1: 517,420 shares 517,420$8.68M4.97%-250,000
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,517,075 shares; 2016Q1: 1,000,000 shares 1,000,000$8.45M4.84%-1,517,075
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 897,379 shares 897,379$7.59M4.35%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 236,300 shares; 2015Q4: 232,063 shares; 2016Q1: 200,000 shares 200,000$7.58M4.34%-32,063
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 851,019 shares; 2015Q3: 656,099 shares; 2015Q4: 425,869 shares; 2016Q1: 425,869 shares 425,869$7.27M4.17%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,471,350 shares; 2015Q3: 2,234,460 shares; 2015Q4: 1,700,239 shares; 2016Q1: 700,000 shares 700,000$4.98M2.86%-1,000,239Timeline
STATE NATIONAL.STATE NATIONAL.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,489,075 shares; 2015Q3: 1,462,210 shares; 2015Q4: 1,075,979 shares; 2016Q1: 362,734 shares 362,734$4.57M2.62%-713,245
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,805,100 shares; 2015Q3: 2,305,100 shares; 2015Q4: 1,679,165 shares; 2016Q1: 1,679,165 shares 1,679,165$4.28M2.45%0
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,100,000 shares; 2015Q3: 828,620 shares; 2015Q4: 492,196 shares; 2016Q1: 231,070 shares 231,070$2.38M1.36%-261,126
JRJR33 INCORPORATEDJRJR33 INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,013,280 shares 1,013,280$1.01M0.58%new

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
STARZSTARZ COM SER Acall350,000$9.22M0

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
FRONTLINE LTDFRONTLINE LTD8,165,304$23.6Mshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A125,000$22.9Mcall
SCORPIO TANKERS INCSCORPIO TANKERS INC2,497,756$20Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION175,625$19.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC301,924$15.1Mshares
NSANATIONAL STORAGE AFFILIATES571,100$9.78Mshares
Rithm Property Trust IncRithm Property Trust Inc650,609$7.88Mshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST379,135$6.39Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP141,052$6.36Mshares
NMIHNMI HLDGS INC605,032$4.1Mshares
WHEELER REITWHEELER REIT1,909,134$3.69Mshares
RITMRITHM CAPITAL CORP200,000$2.43Mshares
CVSL INCCVSL INC1,013,280$1Mshares
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD181,718$958Kshares

How Q1 2016 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 0001172661-16-003418 base2016-05-16acceptance time not in the bulk data set