BHR Capital LLC — Q2 2016 13F Holdings

Name: BHR Capital LLC — 13F Holdings, Q2 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	OSG1EUR	Overseas Shipholding Group-a	Stock-Other	15.01%	-10.80%	EXIT
2	GLNG	Golar LNG Limited	Stock-Energy	13.90%	-7.78%	EXIT
3	RXT	Rackspace Technology, Inc.	Stock-Other	8.10%	—	—
4	LBRDK	Liberty Broadband-c	Stock-Comm Services	5.98%	—	-75.00%
5	USA	Liberty All-Star Equity Fund	Stock-Other	5.66%	-2.31%	EXIT
6	✓	Gramercy Ppty Tr	Stock-Other	5.54%	-2.36%	EXIT
7	✓	Ashford Hospitality Tr INC	Stock-Other	5.14%	—	-49.22%
8	TPB	Turning Point Brands INC	Stock-Other	5.12%	-2.77%	EXIT
9	ALLY	Ally Financial INC	Stock-Financials	5.10%	—	-60.91%
10	CCS	Century Communities INC	Stock-Other	4.92%	—	-33.12%
11	CENTA	Central Garden & Pet Company	Stock-Other	4.53%	-6.54%	EXIT
12	BATRAUSD	Liberty Media Corp-braves A	Stock-Other	4.20%	-4.38%	EXIT
13	HOSEUR	Hornbeck Offshore Services	Stock-Other	4.15%	-2.41%	EXIT
14	USA	Liberty All-Star Equity Fund	Stock-Other	3.69%	—	—
15	CBAN	Colony Bankcorp, Inc.	Stock-Other	3.63%	-2.08%	EXIT
16	SNR1USD	New Senior Investment Group	Stock-Other	2.13%	—	-13.45%
17	FCPT	Four Corners Property Trust	Stock-Real Estate	1.07%	—	—
18	GMREUSD	Global Medical Reit INC	Stock-Other	1.01%	—	—
19	JRJRQ	Jrjr33 INC	Stock-Other	0.65%	—	-28.01%
20	NXRT	Nexpoint Residential	Stock-Other	0.46%	—	—

Position changes disclosed by BHR Capital LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CENTA	Central Garden & Pet Company	+2.2%	+28.42%	Add
2	USA	Liberty All-Star Equity Fund	+1.5%	-12.50%	Trim
3	CCS	Century Communities INC	+1%	-33.12%	Trim
4	✓	Gramercy Ppty Tr	+0.9%	-39.68%	Trim
5	SNR1USD	New Senior Investment Group	+0.8%	-13.45%	Trim
6	JRJRQ	Jrjr33 INC	+0.1%	-28.01%	Trim
7	GLNG	Golar LNG Limited	-0.3%	-37.90%	Trim
8	CBAN	Colony Bankcorp, Inc.	-1.1%	-54.07%	Trim
9	✓	Ashford Hospitality Tr INC	-1.4%	-49.22%	Trim
10	HOSEUR	Hornbeck Offshore Services	-2.5%	-59.13%	Trim
11	ALLY	Ally Financial INC	-2.7%	-60.91%	Trim
12	LBRDK	Liberty Broadband-c	-6.6%	-75.00%	Trim
13	✓	Overseas Shipholding Group Cl	—	EXIT	Sold out
14	OSG1EUR	Overseas Shipholding Group-a	—	NEW	New buy
15	GEN	Gen Digital Inc.	—	EXIT	Sold out
16	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
17	RXT	Rackspace Technology, Inc.	—	NEW	New buy
18	FRO	Frontline plc	—	EXIT	Sold out
19	TPB	Turning Point Brands INC	—	NEW	New buy
20	IRT	Independence Realty Trust In	—	EXIT	Sold out
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
22	BATRAUSD	Liberty Media Corp-braves A	—	NEW	New buy
23	USA	Liberty All-Star Equity Fund	—	NEW	New buy
24	FCPT	Four Corners Property Trust	—	NEW	New buy
25	GMREUSD	Global Medical Reit INC	—	NEW	New buy
26	NXRT	Nexpoint Residential	—	NEW	New buy