BHR Capital LLC — Q4 2015 13F Holdings

Name: BHR Capital LLC — 13F Holdings, Q4 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	LBRDK	Liberty Broadband-c	Stock-Comm Services	9.00%	—	-23.50%
2	✓	Overseas Shipholding Group Cl	Stock-Other	8.95%	—	—
3	GEN	Gen Digital Inc.	Stock-Tech	7.70%	—	-22.73%
4	GLNG	Golar LNG Limited	Stock-Energy	6.77%	-7.78%	EXIT
5	ALLY	Ally Financial INC	Stock-Financials	5.88%	—	-43.76%
6	✓	Frontline LTD	Stock-Other	5.36%	—	—
7	CHTR	Charter Communications, Inc.	Stock-Comm Services	5.19%	—	-58.33%
8	STNG	Scorpio Tankers Inc.	Stock-Other	4.55%	—	-31.81%
9	HHC*	Howard Hughes Corp/the	Stock-Other	4.51%	—	-28.32%
10	✓	Gramercy Ppty Tr	Stock-Other	4.41%	-2.36%	EXIT
11	HOSEUR	Hornbeck Offshore Services	Stock-Other	4.27%	-2.41%	EXIT
12	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	3.43%	—	-13.74%
13	CBAN	Colony Bankcorp, Inc.	Stock-Other	3.39%	-2.08%	EXIT
14	IRT	Independence Realty Trust In	Stock-Real Estate	2.90%	-0.92%	EXIT
15	✓	Ashford Hospitality Tr INC	Stock-Other	2.85%	—	-29.06%
16	STRZ	Starz Entertainment Corp.	Stock-Other	2.66%	—	+40.00%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.40%	—	-26.41%
18	USA	Liberty All-Star Equity Fund	Stock-Other	2.26%	-2.31%	EXIT
19	NSA	National Storage Affiliates	Stock-Real Estate	2.22%	—	-45.61%
20	RPT-PC	Rithm Property Trust Inc.	Stock-Other	1.79%	—	-2.41%
21	CCS	Century Communities INC	Stock-Other	1.71%	—	-35.09%
22	DOCUSD	Physicians Realty Trust	Stock-Other	1.45%	—	-61.11%
23	USA	Liberty All-Star Equity Fund	Stock-Other	1.44%	—	-63.83%
24	SNR1USD	New Senior Investment Group	Stock-Other	1.10%	—	-40.60%
25	CENTA	Central Garden & Pet Company	Stock-Other	1.03%	-6.54%	EXIT
26	NMIH	Nmi Holdings INC	Stock-Financials	0.93%	—	-28.82%
27	✓	Wheeler Reit	Stock-Other	0.84%	—	-4.54%
28	RITM	Rithm Capital CORP	Stock-Real Estate	0.55%	—	-20.00%
29	✓	Cvsl INC	Stock-Other	0.23%	—	-20.00%
30	✓	Nordic Amern Offshore LTD	Stock-Other	0.22%	—	-73.17%

Holding changes this quarter

Position changes disclosed by BHR Capital LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEN	Gen Digital Inc.	+2.1%	-22.73%	Trim
2	LBRDK	Liberty Broadband-c	+1.5%	-23.50%	Trim
3	STRZ	Starz Entertainment Corp.	+1.3%	+40.00%	Add
4	USA	Liberty All-Star Equity Fund	+1.1%	-1.79%	Trim
5	S9Q	Spirit Aerosystems Hold-cl A	+1%	-13.74%	Trim
6	RPT-PC	Rithm Property Trust Inc.	+0.6%	-2.41%	Trim
7	IRT	Independence Realty Trust In	+0.6%	-23.91%	Trim
8	HHC*	Howard Hughes Corp/the	+0.4%	-28.32%	Trim
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	-26.41%	Trim
10	CBAN	Colony Bankcorp, Inc.	+0.4%	-26.91%	Trim
11	✓	Ashford Hospitality Tr INC	+0.4%	-29.06%	Trim
12	CENTA	Central Garden & Pet Company	+0.3%	-27.15%	Trim
13	✓	Wheeler Reit	+0.3%	-4.54%	Trim
14	NSA	National Storage Affiliates	+0.2%	-45.61%	Trim
15	RITM	Rithm Capital CORP	+0.1%	-20.00%	Trim
16	NMIH	Nmi Holdings INC	0%	-28.82%	Trim
17	✓	Cvsl INC	-0.1%	-20.00%	Trim
18	SNR1USD	New Senior Investment Group	-0.2%	-40.60%	Trim
19	CCS	Century Communities INC	-0.2%	-35.09%	Trim
20	STNG	Scorpio Tankers Inc.	-0.4%	-31.81%	Trim
21	✓	Nordic Amern Offshore LTD	-0.4%	-73.17%	Trim
22	DOCUSD	Physicians Realty Trust	-0.7%	-61.11%	Trim
23	USA	Liberty All-Star Equity Fund	-0.9%	-63.83%	Trim
24	HOSEUR	Hornbeck Offshore Services	-1.1%	-30.80%	Trim
25	ALLY	Ally Financial INC	-1.5%	-43.76%	Trim
26	CHTR	Charter Communications, Inc.	-2.5%	-58.33%	Trim
27	GLNG	Golar LNG Limited	-5%	-34.89%	Trim
28	✓	Overseas Shipholding Group Cl	—	NEW	New buy
29	✓	Gramercy Property Trust	—	EXIT	Sold out
30	✓	Frontline LTD	—	NEW	New buy
31	✓	Gramercy Ppty Tr	—	NEW	New buy
32	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
34	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
35	✓	Mylan N V	—	EXIT	Sold out
36	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
37	PRGO	Perrigo Company plc	—	EXIT	Sold out
38	DEA	Easterly Government Properties, Inc.	—	EXIT	Sold out
39	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
40	✓	Golden Ocean Group LTD	—	EXIT	Sold out
41	AHT	Ashford Hospitality Trust, Inc.	—	EXIT	Sold out
42	RUN	Sunrun INC	—	EXIT	Sold out
43	KRNY	Kearny Financial Corp/md	—	EXIT	Sold out
44	APTSUSD	Preferred Apartment Communit	—	EXIT	Sold out
45	✓	Chambers Str Pptys	—	EXIT	Sold out
46	SDRL	Seadrill Limited	—	EXIT	Sold out