BHR Capital LLC — Q1 2016 13F Holdings

Name: BHR Capital LLC — 13F Holdings, Q1 2016
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	14.17%	-7.78%	EXIT
2	LBRDK	Liberty Broadband-c	Stock-Comm Services	12.62%	—	-47.72%
3	✓	Overseas Shipholding Group Cl	Stock-Other	10.40%	—	-27.05%
4	ALLY	Ally Financial INC	Stock-Financials	7.82%	—	-44.80%
5	HOSEUR	Hornbeck Offshore Services	Stock-Other	6.61%	-2.41%	EXIT
6	✓	Ashford Hospitality Tr INC	Stock-Other	6.57%	—	-5.02%
7	GEN	Gen Digital Inc.	Stock-Tech	5.88%	—	-67.78%
8	STRZ	Starz Entertainment Corp.	Stock-Other	5.02%	—	—
9	CBAN	Colony Bankcorp, Inc.	Stock-Other	4.72%	-2.08%	EXIT
10	✓	Gramercy Ppty Tr	Stock-Other	4.60%	-2.36%	EXIT
11	FRO	Frontline plc	Stock-Other	4.13%	—	—
12	USA	Liberty All-Star Equity Fund	Stock-Other	4.12%	-2.31%	EXIT
13	CCS	Century Communities INC	Stock-Other	3.96%	—	—
14	IRT	Independence Realty Trust In	Stock-Real Estate	2.71%	-0.92%	EXIT
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.49%	—	-66.29%
16	CENTA	Central Garden & Pet Company	Stock-Other	2.33%	-6.54%	EXIT
17	SNR1USD	New Senior Investment Group	Stock-Other	1.30%	—	-53.05%
18	JRJRQ	Jrjr33 INC	Stock-Other	0.55%	—	—

Position changes disclosed by BHR Capital LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLNG	Golar LNG Limited	+7.4%	-23.26%	Trim
2	✓	Ashford Hospitality Tr INC	+3.7%	-5.02%	Trim
3	LBRDK	Liberty Broadband-c	+3.6%	-47.72%	Trim
4	STRZ	Starz Entertainment Corp.	+2.4%	—	Unchanged
5	HOSEUR	Hornbeck Offshore Services	+2.3%	-35.33%	Trim
6	CCS	Century Communities INC	+2.3%	—	Unchanged
7	ALLY	Ally Financial INC	+1.9%	-44.80%	Trim
8	USA	Liberty All-Star Equity Fund	+1.9%	-13.82%	Trim
9	✓	Overseas Shipholding Group Cl	+1.5%	-27.05%	Trim
10	CBAN	Colony Bankcorp, Inc.	+1.3%	-32.58%	Trim
11	CENTA	Central Garden & Pet Company	+1.3%	—	Unchanged
12	SNR1USD	New Senior Investment Group	+0.2%	-53.05%	Trim
13	✓	Gramercy Ppty Tr	+0.2%	-60.27%	Trim
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-66.29%	Trim
15	IRT	Independence Realty Trust In	-0.2%	-58.83%	Trim
16	GEN	Gen Digital Inc.	-1.8%	-67.78%	Trim
17	✓	Frontline LTD	—	EXIT	Sold out
18	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
19	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
20	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
21	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
22	NSA	National Storage Affiliates	—	EXIT	Sold out
23	RPT-PC	Rithm Property Trust Inc.	—	EXIT	Sold out
24	FRO	Frontline plc	—	NEW	New buy
25	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
26	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
27	NMIH	Nmi Holdings INC	—	EXIT	Sold out
28	✓	Wheeler Reit	—	EXIT	Sold out
29	RITM	Rithm Capital CORP	—	EXIT	Sold out
30	JRJRQ	Jrjr33 INC	—	NEW	New buy
31	✓	Cvsl INC	—	EXIT	Sold out
32	✓	Nordic Amern Offshore LTD	—	EXIT	Sold out