BHR CAPITAL LLC Information

545 MADISON AVENUE, NEW YORK, New York, 10022, (212) 378-0830

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 14
Decreased Positions 20
Positions with Activity 34
Sold Out Positions 7
Total Mkt Value (in $ millions) 933

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.58%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.06%
Financial 17.86%
Healthcare 4.66%
Services 23.16%
Technology 7.68%
Transportation 20.69%
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 89,149 5,953 7.16 3,027,123
ROPER INDS INC NEW COM 71,668 -1,877 (2.55) 458,149
AMTRUST FINL SVCS INC COM 71,373 -1,777 (2.43) 1,365,988
HORNBECK OFFSHORE SVCS INC NEW COM 59,880 2,684 4.69 2,789,000
ALLY FINL INC COM 55,910 50,476 929.00 2,855,460
NATIONSTAR MTG HLDGS INC COM 48,830 202 .42 1,900,000
GRAMERCY PPTY TR INC COM 46,410 -3,570 (7.14) 6,500,000
SCORPIO TANKERS INC SHS 43,917 457 1.05 5,355,737
BROOKDALE SR LIVING INC COM 43,439 -852 (1.92) 1,275,000
NATIONAL GEN HLDGS CORP COM 42,061 -4,189 (9.06) 2,273,557
CBS CORP (CLASS B) CL B 41,956 12,341 41.67 752,980
PINNACLE ENTMT INC COM 38,980 -3,161 (7.5) 1,850,000
AMERICAN RLTY CAP PPTYS INC COM 37,760 -18,880 (33.33) 4,000,000
PHYSICIANS RLTY TR COM 31,045 4,790 18.24 1,750,000
ASHFORD HOSPITALITY TR INC COM SHS 29,745 -915 (2.98) 2,716,476
LIBERTY MEDIA CORP DELAWARE COM SER C 20,622 New 600,000
NEW RESIDENTIAL INVT CORP COM NEW 17,751 6,902 63.61 1,375,000
NORDIC AMERN OFFSHORE LTD SHS 15,638 14,515 1,292.55 1,392,550
TRADE STR RESIDENTIAL INC COM NEW 14,842 New 1,857,624
CENTURY CMNTYS INC COM 13,040 13,040 New 800,000