BHR CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 10
Increased Positions 15
Decreased Positions 18
Positions with Activity 33
Sold Out Positions 7
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials
Capital Goods 2.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.07%
Financial 8.23%
Healthcare 0.62%
Services 13.73%
Technology
Transportation 32.86%
Utilities

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 124,418 -28,421 (18.6) 3,205,000
ALLY FINL INC COM 61,008 -6,034 (9) 2,780,660
HORNBECK OFFSHORE SVCS INC NEW COM 56,043 -568 (1) 2,959,000
LIBERTY BROADBAND CORP COM SER C 53,600 -6,418 (10.69) 1,000,000
SCORPIO TANKERS INC SHS 39,486 -5,354 (11.94) 4,169,640
NATIONAL GEN HLDGS CORP COM 35,013 -6,984 (16.63) 1,882,400
HOWARD HUGHES CORP COM 34,716 -3,156 (8.33) 275,000
GRAMERCY PPTY TR INC COM NEW 24,860 -22,035 (46.99) 1,100,000
COLONY CAP INC CL A 22,911 1,091 5 1,050,000
ASHFORD HOSPITALITY TR INC COM SHS 22,687 2,837 14.29 2,857,338
CENTURY CMNTYS INC COM 19,412 New 851,019
LIBERTY INTERACTIVE CORP LBT VENT COM A 18,913 18,913 New 470,000
PHYSICIANS RLTY TR COM 16,790 -14,235 (45.88) 1,150,000
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 14,580 14,580 New 1,125,000
STATE NATL COS INC COM 14,236 New 1,489,075
NEW SR INVT GROUP INC COM 12,760 1,740 15.79 1,100,000
TRADE STR RESIDENTIAL INC COM NEW 12,260 New 1,857,624
INDEPENDENCE RLTY TR INC COM 10,947 New 1,471,350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 10,348 10,348 New 200,000
GREAT AJAX CORP COM 8,713 New 666,667


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