BHR Capital LLC — Q3 2015 13F Holdings

Name: BHR Capital LLC — 13F Holdings, Q3 2015
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	GLNG	Golar LNG Limited	Stock-Energy	11.79%	-7.78%	EXIT
2	CHTR	Charter Communications, Inc.	Stock-Comm Services	7.69%	—	—
3	LBRDK	Liberty Broadband-c	Stock-Comm Services	7.46%	—	—
4	ALLY	Ally Financial INC	Stock-Financials	7.35%	—	-11.09%
5	GEN	Gen Digital Inc.	Stock-Tech	5.65%	—	+6.67%
6	HOSEUR	Hornbeck Offshore Services	Stock-Other	5.40%	-2.41%	EXIT
7	STNG	Scorpio Tankers Inc.	Stock-Other	4.90%	—	-12.16%
8	HHC*	Howard Hughes Corp/the	Stock-Other	4.10%	—	-10.91%
9	✓	Gramercy Property Trust	Stock-Other	3.50%	—	+5.01%
10	CBAN	Colony Bankcorp, Inc.	Stock-Other	3.00%	-2.08%	EXIT
11	✓	Ashford Hospitality Tr INC	Stock-Other	2.50%	—	-1.75%
12	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	2.47%	—	+75.00%
13	IRT	Independence Realty Trust In	Stock-Real Estate	2.35%	-0.92%	EXIT
14	USA	Liberty All-Star Equity Fund	Stock-Other	2.29%	—	-17.02%
15	DOCUSD	Physicians Realty Trust	Stock-Other	2.15%	—	-15.22%
16	NSA	National Storage Affiliates	Stock-Real Estate	2.07%	—	-6.67%
17	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.06%	—	+4.76%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.99%	—	-1.80%
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.92%	—	—
20	CCS	Century Communities INC	Stock-Other	1.90%	—	-22.90%
21	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.48%	—	+50.00%
22	STRZ	Starz Entertainment Corp.	Stock-Other	1.36%	—	—
23	✓	Mylan N V	Stock-Other	1.29%	—	—
24	SNR1USD	New Senior Investment Group	Stock-Other	1.26%	—	-24.67%
25	RPT-PC	Rithm Property Trust Inc.	Stock-Other	1.20%	—	—
26	USA	Liberty All-Star Equity Fund	Stock-Other	1.18%	-2.31%	EXIT
27	APO	Apollo Global Management, Inc.	Stock-Financials	1.04%	—	—
28	PRGO	Perrigo Company plc	Stock-Healthcare	1.03%	—	—
29	DEA	Easterly Government Properties, Inc.	Stock-Other	1.01%	—	—
30	NMIH	Nmi Holdings INC	Stock-Financials	0.94%	—	+9.68%
31	STNG	Scorpio Tankers Inc.	Stock-Other	0.83%	—	-19.52%
32	CENTA	Central Garden & Pet Company	Stock-Other	0.73%	-6.54%	EXIT
33	✓	Nordic Amern Offshore LTD	Stock-Other	0.59%	—	-15.96%
34	✓	Golden Ocean Group LTD	Stock-Other	0.58%	—	—
35	✓	Wheeler Reit	Stock-Other	0.55%	—	—
36	RITM	Rithm Capital CORP	Stock-Real Estate	0.48%	—	—
37	AHT	Ashford Hospitality Trust, Inc.	Stock-Other	0.44%	—	—
38	RUN	Sunrun INC	Stock-Tech	0.39%	—	—
39	KRNY	Kearny Financial Corp/md	Stock-Other	0.33%	—	—
40	✓	Cvsl INC	Stock-Other	0.31%	—	—
41	APTSUSD	Preferred Apartment Communit	Stock-Other	0.23%	—	—
42	✓	Chambers Str Pptys	Stock-Other	0.14%	—	—
43	SDRL	Seadrill Limited	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by BHR Capital LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	S9Q	Spirit Aerosystems Hold-cl A	+1%	+75.00%	Add
2	IRT	Independence Realty Trust In	+0.9%	+51.86%	Add
3	LBRDK	Liberty Broadband-c	+0.7%	—	Unchanged
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.7%	+4.76%	Add
5	PNW	Pinnacle West Capital Corporation	+0.5%	+50.00%	Add
6	GEN	Gen Digital Inc.	+0.5%	+6.67%	Add
7	NSA	National Storage Affiliates	+0.2%	-6.67%	Trim
8	CENTA	Central Garden & Pet Company	+0.2%	+27.70%	Add
9	NMIH	Nmi Holdings INC	+0.1%	+9.68%	Add
10	✓	Cvsl INC	+0.1%	—	Unchanged
11	✓	Gramercy Property Trust	+0.1%	+5.01%	Add
12	DEA	Easterly Government Properties, Inc.	+0.1%	—	Unchanged
13	APTSUSD	Preferred Apartment Communit	0%	—	Unchanged
14	✓	Wheeler Reit	0%	—	Unchanged
15	SDRL	Seadrill Limited	0%	—	Unchanged
16	RITM	Rithm Capital CORP	0%	—	Unchanged
17	RPT-PC	Rithm Property Trust Inc.	-0.1%	—	Unchanged
18	PRGO	Perrigo Company plc	-0.1%	—	Unchanged
19	CBAN	Colony Bankcorp, Inc.	-0.2%	—	Unchanged
20	USA	Liberty All-Star Equity Fund	-0.2%	-17.02%	Trim
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-1.80%	Trim
22	APO	Apollo Global Management, Inc.	-0.2%	—	Unchanged
23	DOCUSD	Physicians Realty Trust	-0.2%	-15.22%	Trim
24	STNG	Scorpio Tankers Inc.	-0.2%	-19.52%	Trim
25	✓	Golden Ocean Group LTD	-0.2%	—	Unchanged
26	✓	Nordic Amern Offshore LTD	-0.3%	-15.96%	Trim
27	CCS	Century Communities INC	-0.4%	-22.90%	Trim
28	STNG	Scorpio Tankers Inc.	-0.7%	-12.16%	Trim
29	SNR1USD	New Senior Investment Group	-0.7%	-24.67%	Trim
30	✓	Ashford Hospitality Tr INC	-0.7%	-1.75%	Trim
31	ALLY	Ally Financial INC	-0.9%	-11.09%	Trim
32	HHC*	Howard Hughes Corp/the	-1.1%	-10.91%	Trim
33	HOSEUR	Hornbeck Offshore Services	-2.7%	-7.59%	Trim
34	GLNG	Golar LNG Limited	-8.1%	-9.50%	Trim
35	CHTR	Charter Communications, Inc.	—	NEW	New buy
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
37	TTD	The Trade Desk, Inc.	—	EXIT	Sold out
38	STRZ	Starz Entertainment Corp.	—	NEW	New buy
39	✓	Mylan N V	—	NEW	New buy
40	USA	Liberty All-Star Equity Fund	—	NEW	New buy
41	CHCT	Community Healthcare Trust I	—	EXIT	Sold out
42	AHT	Ashford Hospitality Trust, Inc.	—	NEW	New buy
43	ICPTUSD	Intercept Pharmaceuticals In	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	RUN	Sunrun INC	—	NEW	New buy
46	KRNY	Kearny Financial Corp/md	—	NEW	New buy
47	✓	Chambers Str Pptys	—	NEW	New buy