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Disclosery

BHR Capital LLC

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13F filer, CIK 1491617, New York, NY

BHR Capital LLC reported $100,376,000 across 20 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 74.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003874

Period
2016-06-30
Reported value
$100M
Holdings
20
Top 10 weight
74.47%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OVERSEAS SHIPHOLDING GROUP Inew+1,371,083$15.1M
RACKSPACE HOSTING INCnew+390,000$8.13M
TPBnew+500,000$5.13M
LIBERTY MEDIA CORP DELnew+280,000$4.21M
LIBERTY INTERACTIVE CORPnew+100,000$3.71M

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
OVERSEAS SHIPHOLDING GROUP Iexited-10,167,053-$19.1M
LBRDKreduced-300,000-$18M
NATIONAL GEN HLDGS CORPexited-500,000-$10.8M
GLNGreduced-549,228-$8.51M
ALLYreduced-467,476-$7.98M

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, Q2 2016

Share positions as resolved from 13F-HR 0001172661-16-003874, largest first. % of portfolio is the value over $100,376,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,371,083 shares 1,371,083$15.1M15.01%new
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 900,000 shares 900,000$13.9M13.9%-549,228Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 390,000 shares 390,000$8.13M8.1%new
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,000,000 shares; 2015Q3: 1,000,000 shares; 2015Q4: 765,039 shares; 2016Q1: 400,000 shares; 2016Q2: 100,000 shares 100,000$6M5.98%-300,000Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 236,300 shares; 2015Q4: 232,063 shares; 2016Q1: 200,000 shares; 2016Q2: 175,000 shares 175,000$5.69M5.66%-25,000
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,517,075 shares; 2016Q1: 1,000,000 shares; 2016Q2: 603,200 shares 603,200$5.56M5.54%-396,800
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 960,499 shares 960,499$5.16M5.14%-931,022
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500,000 shares 500,000$5.13M5.12%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 300,000 shares 300,000$5.12M5.1%-467,476Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 851,019 shares; 2015Q3: 656,099 shares; 2015Q4: 425,869 shares; 2016Q1: 425,869 shares; 2016Q2: 284,807 shares 284,807$4.94M4.92%-141,062Timeline
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,156,453 shares 2,156,453$4.55M4.53%+477,288
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 280,000 shares 280,000$4.21M4.2%new
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 500,000 shares 500,000$4.17M4.15%-723,537
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 470,000 shares; 2015Q3: 390,000 shares; 2015Q4: 141,052 shares; 2016Q1: not reported; 2016Q2: 100,000 shares 100,000$3.71M3.69%new
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,050,000 shares; 2015Q3: 1,050,000 shares; 2015Q4: 767,420 shares; 2016Q1: 517,420 shares; 2016Q2: 237,650 shares 237,650$3.65M3.63%-279,770
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,100,000 shares; 2015Q3: 828,620 shares; 2015Q4: 492,196 shares; 2016Q1: 231,070 shares; 2016Q2: 200,000 shares 200,000$2.14M2.13%-31,070
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,222 shares 52,222$1.07M1.07%newTimeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares 100,000$1.01M1.01%new
JRJR33 INCORPORATEDJRJR33 INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,013,280 shares; 2016Q2: 729,462 shares 729,462$657K0.65%-283,818
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,097 shares 25,097$457K0.46%newTimeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I10,167,053$19.1Mshares
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP500,000$10.8Mshares
STARZSTARZ350,000$9.22Mcall
FRONTLINE PLC FFRONTLINE PLC F897,379$7.59Mshares
IRTINDEPENDENCE RLTY TR INC700,000$4.98Mshares
STATE NATIONAL.STATE NATIONAL.362,734$4.57Mshares

How Q2 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 0001172661-16-003874 base2016-08-15acceptance time not in the bulk data set