BHR Capital LLC — Q1 2016 13F 持股

Name: BHR Capital LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001491617

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GLNG	Golar LNG Limited	股票-能源	14.17%	-7.78%	EXIT
2	LBRDK	Liberty Broadband-c	股票-通訊服務	12.62%	—	-47.72%
3	✓	Overseas Shipholding Group Cl	股票-其他	10.40%	—	-27.05%
4	ALLY	Ally Financial INC	股票-金融	7.82%	—	-44.80%
5	HOSEUR	Hornbeck Offshore Services	股票-其他	6.61%	-2.41%	EXIT
6	✓	Ashford Hospitality Tr INC	股票-其他	6.57%	—	-5.02%
7	GEN	Gen Digital Inc.	股票-科技	5.88%	—	-67.78%
8	STRZ	Starz Entertainment Corp.	股票-其他	5.02%	—	—
9	CBAN	Colony Bankcorp, Inc.	股票-其他	4.72%	-2.08%	EXIT
10	✓	Gramercy Ppty Tr	股票-其他	4.60%	-2.36%	EXIT
11	FRO	Frontline plc	股票-其他	4.13%	—	—
12	USA	Liberty All-Star Equity Fund	股票-其他	4.12%	-2.31%	EXIT
13	CCS	Century Communities INC	股票-其他	3.96%	—	—
14	IRT	Independence Realty Trust In	股票-房地產	2.71%	-0.92%	EXIT
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.49%	—	-66.29%
16	CENTA	Central Garden & Pet Company	股票-其他	2.33%	-6.54%	EXIT
17	SNR1USD	New Senior Investment Group	股票-其他	1.30%	—	-53.05%
18	JRJRQ	Jrjr33 INC	股票-其他	0.55%	—	—

BHR Capital LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GLNG	Golar LNG Limited	+7.4%	-23.26%	減碼
2	✓	Ashford Hospitality Tr INC	+3.7%	-5.02%	減碼
3	LBRDK	Liberty Broadband-c	+3.6%	-47.72%	減碼
4	STRZ	Starz Entertainment Corp.	+2.4%	—	不變
5	HOSEUR	Hornbeck Offshore Services	+2.3%	-35.33%	減碼
6	CCS	Century Communities INC	+2.3%	—	不變
7	ALLY	Ally Financial INC	+1.9%	-44.80%	減碼
8	USA	Liberty All-Star Equity Fund	+1.9%	-13.82%	減碼
9	✓	Overseas Shipholding Group Cl	+1.5%	-27.05%	減碼
10	CBAN	Colony Bankcorp, Inc.	+1.3%	-32.58%	減碼
11	CENTA	Central Garden & Pet Company	+1.3%	—	不變
12	SNR1USD	New Senior Investment Group	+0.2%	-53.05%	減碼
13	✓	Gramercy Ppty Tr	+0.2%	-60.27%	減碼
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-66.29%	減碼
15	IRT	Independence Realty Trust In	-0.2%	-58.83%	減碼
16	GEN	Gen Digital Inc.	-1.8%	-67.78%	減碼
17	✓	Frontline LTD	—	EXIT	清倉
18	CHTR	Charter Communications, Inc.	—	EXIT	清倉
19	STNG	Scorpio Tankers Inc.	—	EXIT	清倉
20	HHC*	Howard Hughes Corp/the	—	EXIT	清倉
21	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	清倉
22	NSA	National Storage Affiliates	—	EXIT	清倉
23	RPT-PC	Rithm Property Trust Inc.	—	EXIT	清倉
24	FRO	Frontline plc	—	NEW	新建倉
25	DOCUSD	Physicians Realty Trust	—	EXIT	清倉
26	USA	Liberty All-Star Equity Fund	—	EXIT	清倉
27	NMIH	Nmi Holdings INC	—	EXIT	清倉
28	✓	Wheeler Reit	—	EXIT	清倉
29	RITM	Rithm Capital CORP	—	EXIT	清倉
30	JRJRQ	Jrjr33 INC	—	NEW	新建倉
31	✓	Cvsl INC	—	EXIT	清倉
32	✓	Nordic Amern Offshore LTD	—	EXIT	清倉