BHR CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 23
Decreased Positions 12
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,208

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 1.98%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.11%
Financial 13.78%
Healthcare 3.58%
Services 33.23%
Technology 5.73%
Transportation 29.17%
Utilities

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 190,857 42,225 28.41 2,825,000
HORNBECK OFFSHORE SVCS INC NEW COM 104,082 15,198 17.10 2,664,000
AMERICAN RLTY CAP PPTYS INC COM 75,360 3,140 4.35 6,000,000
ROPER INDS INC NEW COM 69,173 8,850 14.67 470,149
NATIONSTAR MTG HLDGS INC COM 61,116 1,894 3.20 1,892,149
AMTRUST FINL SVCS INC COM 58,856 16,816 40 1,400,000
PINNACLE ENTMT INC COM 52,500 19,688 60 2,000,000
NORTHSTAR RLTY FIN CORP COM NEW 48,934 -8,816 (15.27) 2,796,233
SCORPIO TANKERS INC SHS 48,813 New 5,300,000
TWENTY FIRST CENTY FOX INC CL A 48,124 -2,698 (5.31) 1,373,011
NATIONAL GEN HLDGS CORP COM 45,375 18,150 66.67 2,500,000
BROOKDALE SR LIVING INC COM 43,277 9,987 30 1,300,000
GRAMERCY PPTY TR INC COM 42,420 6,520 18.16 7,000,000
ASHFORD HOSPITALITY TR INC COM SHS 31,416 2,155 7.37 2,800,000
CBS CORP (CLASS B) CL B 30,434 New 531,505
LIBERTY MEDIA CORP DELAWARE COM SER C 29,274 29,274 New 600,000
RCS CAP CORP COM CL A 23,950 23,950 New 1,000,000
SIGNET JEWELERS LIMITED SHS 22,386 1,767 8.57 190,000
PHYSICIANS RLTY TR COM 20,720 14,000 208.33 1,480,000
ISTAR FINL INC COM 20,518 New 1,450,000