BHR Capital LLC — Q4 2015 13F 持股

Name: BHR Capital LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001491617

申报总市值

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本季完整持股清单

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

本季持股变动

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