BHR CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 7
Increased Positions 15
Decreased Positions 14
Positions with Activity 29
Sold Out Positions 8
Total Mkt Value (in $ millions) 994

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%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.2%
Financial 12.5%
Healthcare 3.66%
Services 22.39%
Technology 7.83%
Transportation 23.57%
Utilities

43 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 131,344 24,668 23.12 3,727,123
ROPER INDS INC NEW COM 77,849 New 458,149
PINNACLE ENTMT INC COM 67,951 New 1,850,000
GRAMERCY PPTY TR INC COM NEW 64,722 18,995 41.54 2,300,000
ALLY FINL INC COM 60,956 3,990 7.00 3,055,460
AMTRUST FINL SVCS INC COM 59,590 -22,738 (27.62) 988,715
HORNBECK OFFSHORE SVCS INC NEW COM 57,342 New 2,789,000
CBS CORP (CLASS B) CL B 47,227 New 752,980
SCORPIO TANKERS INC SHS 45,622 -8,257 (15.32) 4,535,000
NATIONAL GEN HLDGS CORP COM 45,188 922 2.08 2,320,900
LIBERTY BROADBAND CORP COM SER C 37,338 29,337 366.67 700,000
BROOKDALE SR LIVING INC COM 36,397 -11,199 (23.53) 975,000
LIBERTY MEDIA CORP DELAWARE COM SER C 33,091 9,733 41.67 850,000
PHYSICIANS RLTY TR COM 30,800 New 1,750,000
ASHFORD HOSPITALITY TR INC COM SHS 25,861 New 2,716,476
CENTURY CMNTYS INC COM 16,652 812 5.13 841,019
STATE NATL COS INC COM 14,519 14,519 New 1,486,075
INDEPENDENCE RLTY TR INC COM 13,757 4,208 44.06 1,471,350
TRADE STR RESIDENTIAL INC COM NEW 13,598 New 1,857,624
METALDYNE PERFORMANCE GROUP COM 13,265 13,265 New 708,576