BHR Capital LLC — Q2 2014 13F Holdings

Name: BHR Capital LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001491617

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.47%	—	—
2	GLNG	Golar LNG Limited	Stock-Energy	11.69%	-7.78%	EXIT
3	HOSEUR	Hornbeck Offshore Services	Stock-Other	8.60%	-2.41%	EXIT
4	ARL	American Realty Capital Properties Inc	Stock-Other	5.17%	—	+4.35%
5	✓		Stock-Other	4.73%	—	+3.20%
6	ROP	Roper Technologies INC	Stock-Tech	4.72%	—	+14.67%
7	✓	Amtrust Financial Services	Stock-Other	4.03%	—	+40.00%
8	STNG	Scorpio Tankers Inc.	Stock-Other	3.71%	—	-6.58%
9	PNW	Pinnacle West Capital Corporation	Stock-Utilities	3.47%	—	+60.00%
10	✓	Northstar Rlty Fin	Stock-Other	3.34%	—	-15.27%
11	XXI	Twenty One Capital, Inc.	Stock-Other	3.32%	—	-5.31%
12	GEN	Gen Digital Inc.	Stock-Tech	2.99%	—	+66.67%
13	BKD	Brookdale Senior Living INC	Stock-Other	2.98%	—	+30.00%
14	✓	Gramercy Ppty Tr INC	Stock-Other	2.91%	—	+18.16%
15	USA	Liberty All-Star Equity Fund	Stock-Other	2.82%	—	—
16	✓	Cbs CORP New	Stock-Other	2.27%	—	—
17	✓	Ashford Hospitality Tr INC	Stock-Other	2.22%	—	+7.37%
18	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.77%	—	-10.00%
19	STNG	Scorpio Tankers Inc.	Stock-Other	1.51%	—	—
20	✓	Istar INC	Stock-Other	1.49%	—	—
21	DOCUSD	Physicians Realty Trust	Stock-Other	1.47%	—	+208.33%
22	✓	Rcs Cap CORP	Stock-Other	1.46%	—	—
23	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.45%	—	+8.57%
24	GLOP-PC	GasLog Partners LP	Stock-Other	1.00%	—	—
25	TTD	The Trade Desk, Inc.	Stock-Comm Services	0.96%	—	—
26	SNOW	Snowflake Inc.	Stock-Tech	0.79%	—	+8.33%
27	✓	New Residential Invt CORP	Stock-Other	0.73%	—	—
28	VER 3.75 12-15-20	Vereit INC	Stock-Other	0.71%	—	—
29	NMM	Navios Maritime Partners L.P.	Stock-Other	0.66%	—	-25.86%
30	APTSUSD	Preferred Apartment Communit	Stock-Other	0.65%	—	—
31	NMIH	Nmi Holdings INC	Stock-Financials	0.56%	—	—
32	ALLY	Ally Financial INC	Stock-Financials	0.46%	—	—
33	IRT	Independence Realty Trust In	Stock-Real Estate	0.44%	-0.92%	EXIT
34	IBP	Installed Building Products	Stock-Consumer Disc	0.42%	—	+66.67%
35	CENTA	Central Garden & Pet Company	Stock-Other	0.35%	-6.54%	EXIT
36	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.23%	—	—
37	✓	Nordic Amern Offshore LTD	Stock-Other	0.13%	—	—
38	✓	Zais Financial	Stock-Other	0.11%	—	—
39	SDRL	Seadrill Limited	Stock-Other	0.10%	—	—
40	LPG	Dorian LPG Ltd.	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by BHR Capital LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLNG	Golar LNG Limited	+3.3%	+17.71%	Add
2	GEN	Gen Digital Inc.	+1.2%	+66.67%	Add
3	PNW	Pinnacle West Capital Corporation	+1%	+60.00%	Add
4	DOCUSD	Physicians Realty Trust	+0.9%	+208.33%	Add
5	✓	Amtrust Financial Services	+0.9%	+40.00%	Add
6	✓	Gramercy Ppty Tr INC	+0.3%	+18.16%	Add
7	BKD	Brookdale Senior Living INC	+0.2%	+30.00%	Add
8	ROP	Roper Technologies INC	+0.1%	+14.67%	Add
9	IBP	Installed Building Products	+0.1%	+66.67%	Add
10	HOSEUR	Hornbeck Offshore Services	—	+9.23%	Add
11	IRT	Independence Realty Trust In	—	+13.79%	Add
12	SDRL	Seadrill Limited	0%	—	Unchanged
13	APTSUSD	Preferred Apartment Communit	-0.1%	—	Unchanged
14	CENTA	Central Garden & Pet Company	-0.1%	—	Unchanged
15	SIG	Signet Jewelers Limited	-0.1%	+8.57%	Add
16	TSEM	Tower Semiconductor Ltd.	-0.2%	—	Unchanged
17	VER 3.75 12-15-20	Vereit INC	-0.2%	—	Unchanged
18	✓	New Residential Invt CORP	-0.2%	—	Unchanged
19	NMIH	Nmi Holdings INC	-0.2%	—	Unchanged
20	SNOW	Snowflake Inc.	-0.2%	+8.33%	Add
21	TTD	The Trade Desk, Inc.	-0.2%	—	Unchanged
22	✓	Ashford Hospitality Tr INC	-0.3%	+7.37%	Add
23	✓		-0.3%	+3.20%	Add
24	✓	Istar INC	-0.3%	—	Unchanged
25	NMM	Navios Maritime Partners L.P.	-0.4%	-25.86%	Trim
26	✓	Cbs CORP New	-0.5%	—	Unchanged
27	STNG	Scorpio Tankers Inc.	-0.6%	—	Unchanged
28	XXI	Twenty One Capital, Inc.	-0.6%	-5.31%	Trim
29	STNG	Scorpio Tankers Inc.	-1.1%	-6.58%	Trim
30	✓	Northstar Rlty Fin	-1.2%	-15.27%	Trim
31	ARL	American Realty Capital Properties Inc	-1.6%	+4.35%	Add
32	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.8%	-10.00%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
34	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
35	USA	Liberty All-Star Equity Fund	—	NEW	New buy
36	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
37	✓	Newcastle Invt CORP Com	—	EXIT	Sold out
38	✓	Commonwealth Reit	—	EXIT	Sold out
39	✓	Rcs Cap CORP	—	NEW	New buy
40	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
41	GLOP-PC	GasLog Partners LP	—	NEW	New buy
42	✓	Clubcorp Holdings INC	—	EXIT	Sold out
43	ALLY	Ally Financial INC	—	NEW	New buy
44	✓	Select Income Reit	—	EXIT	Sold out
45	✓	Harbinger Group INC	—	EXIT	Sold out
46	✓	Neonode INC	—	EXIT	Sold out
47	✓	Nordic Amern Offshore LTD	—	NEW	New buy
48	✓	Cobalt Intl Energy INC	—	EXIT	Sold out
49	LPG	Dorian LPG Ltd.	—	NEW	New buy
50	CCI	Crown Castle Inc.	—	EXIT	Sold out