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Disclosery

BHR Capital LLC

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13F filer, CIK 1491617, New York, NY

BHR Capital LLC reported $48,628,000 across 12 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-000737

Period
2016-12-31
Reported value
$48.6M
Holdings
12
Top 10 weight
97%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INSWnew+1,903,985$26.7M
VISNnew+35,000$1.3M

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
GLNGreduced-722,787-$16.6M
ALLYexited-300,000-$5.84M
TPBreduced-355,034-$4.35M
LIBERTY INTERACTIVE CORPexited-100,000-$3.99M
LIBERTY MEDIA CORP DELreduced-176,104-$3.61M

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 2016

Share positions as resolved from 13F-HR 0001172661-17-000737, largest first. % of portfolio is the value over $48,628,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,903,985 shares 1,903,985$26.7M54.97%newTimeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,371,083 shares; 2016Q3: 1,371,083 shares; 2016Q4: 1,371,083 shares 1,371,083$5.25M10.8%0
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 165,000 shares 165,000$3.79M7.78%-722,787Timeline
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,247,960 shares 1,247,960$3.18M6.54%-908,493
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 280,000 shares; 2016Q3: 280,000 shares; 2016Q4: 103,896 shares 103,896$2.13M4.38%-176,104
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500,000 shares; 2016Q3: 465,034 shares; 2016Q4: 110,000 shares 110,000$1.35M2.77%-355,034Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,000 shares 35,000$1.3M2.68%newTimeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 162,000 shares 162,000$1.17M2.41%-238,000
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 125,000 shares 125,000$1.15M2.36%-275,000
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 53,000 shares 53,000$1.12M2.31%-122,000
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 50,000 shares 50,000$1.01M2.08%-87,650
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 50,000 shares 50,000$446K0.92%-210,000Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
ALLYALLY FINL INC300,000$5.84Mshares
BARCLAYS BK PLCBARCLAYS BK PLC160,000$5.45Mcall
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP100,000$3.99Mshares
ASHFORD HOSPITALITYASHFORD HOSPITALITY605,996$3.57Mshares
JRJR33 INCORPORATEDJRJR33 INCORPORATED529,440$635Kshares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR14,000$357Kshares

How Q4 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 0001172661-17-000737 base2017-02-14acceptance time not in the bulk data set