BHR Capital LLC
Follow13F filer, CIK 1491617, New York, NY
BHR Capital LLC reported $0 across 1 holding for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001251
- Period
- 2017-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 12
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INSWexited | -1,903,985 | -$26.7M |
| OVERSEAS SHIPHOLDING GROUP Iexited | -1,371,083 | -$5.25M |
| GLNGexited | -165,000 | -$3.79M |
| CENTRAL EUROPEAN MEDIA ENTE…exited | -1,247,960 | -$3.18M |
| LIBERTY MEDIA CORP DELexited | -103,896 | -$2.13M |
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 2017
Share positions as resolved from 13F-HR 0001172661-17-001251, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INSWINTERNATIONAL SEAWAYS INC | 1,903,985 | $26.7M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 1,371,083 | $5.25M | shares |
| GLNGGOLAR LNG LTD | 165,000 | $3.79M | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 1,247,960 | $3.18M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 103,896 | $2.13M | shares |
| TPBTURNING PT BRANDS INC | 110,000 | $1.35M | shares |
| VISNVISTANCE NETWORKS INC | 35,000 | $1.3M | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 162,000 | $1.17M | shares |
| GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM | 125,000 | $1.15M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 53,000 | $1.12M | shares |
| COLONY CAP INCCOLONY CAP INC | 50,000 | $1.01M | shares |
| IRTINDEPENDENCE RLTY TR INC | 50,000 | $446K | shares |
How Q1 2017 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-17-001251 | base | 2017-05-15 | acceptance time not in the bulk data set |