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Disclosery

BHR Capital LLC

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13F filer, CIK 1491617, New York, NY

BHR Capital LLC reported $84,424,000 across 16 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 89.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-004223

Period
2016-09-30
Reported value
$84.4M
Holdings
16
Top 10 weight
89.82%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IRTnew+260,000$2.34M
WHEELER REAL ESTATE INVT TRnew+14,000$357K

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
RACKSPACE HOSTING INCexited-390,000-$8.13M
LBRDKexited-100,000-$6M
CCSexited-284,807-$4.94M
NEW SR INVT GROUP INCexited-200,000-$2.14M
ASHFORD HOSPITALITYreduced-354,503-$2.09M

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, Q3 2016

Share positions as resolved from 13F-HR 0001172661-16-004223, largest first. % of portfolio is the value over $78,973,000, 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; 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; 2016Q3: 887,787 shares 887,787$18.8M23.83%-12,213Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,371,083 shares; 2016Q3: 1,371,083 shares 1,371,083$14.5M18.35%0
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 300,000 shares 300,000$5.84M7.4%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500,000 shares; 2016Q3: 465,034 shares 465,034$5.59M7.08%-34,966Timeline
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,156,453 shares 2,156,453$4.98M6.31%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 236,300 shares; 2015Q4: 232,063 shares; 2016Q1: 200,000 shares; 2016Q2: 175,000 shares; 2016Q3: 175,000 shares 175,000$4.91M6.22%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 280,000 shares; 2016Q3: 280,000 shares 280,000$4.89M6.19%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 470,000 shares; 2015Q3: 390,000 shares; 2015Q4: 141,052 shares; 2016Q1: not reported; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares 100,000$3.99M5.05%0
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,517,075 shares; 2016Q1: 1,000,000 shares; 2016Q2: 603,200 shares; 2016Q3: 400,000 shares 400,000$3.86M4.88%-203,200
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 605,996 shares 605,996$3.57M4.52%-354,503
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 137,650 shares 137,650$2.51M3.18%-100,000
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,471,350 shares; 2015Q3: 2,234,460 shares; 2015Q4: 1,700,239 shares; 2016Q1: 700,000 shares; 2016Q2: not reported; 2016Q3: 260,000 shares 260,000$2.34M2.96%newTimeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 400,000 shares 400,000$2.2M2.79%-100,000
JRJR33 INCORPORATEDJRJR33 INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,013,280 shares; 2016Q2: 729,462 shares; 2016Q3: 529,440 shares 529,440$635K0.8%-200,022
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares 14,000$357K0.45%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
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXcall160,000$5.45Mnew

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
RACKSPACE HOSTING INCRACKSPACE HOSTING INC390,000$8.13Mshares
LBRDKLIBERTY BROADBAND CORP100,000$6Mshares
CCSCENTURY COMMUNITIES INC284,807$4.94Mshares
NEW SR INVT GROUP INCNEW SR INVT GROUP INC200,000$2.14Mshares
FCPTFOUR CORNERS PPTY TR INC52,222$1.07Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC100,000$1.01Mshares
NXRTNEXPOINT RESIDENTIAL TR INC25,097$457Kshares

How Q3 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 0001172661-16-004223 base2016-11-14acceptance time not in the bulk data set