BHR CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 11
Increased Positions 21
Decreased Positions 20
Positions with Activity 41
Sold Out Positions 14
Total Mkt Value (in $ millions) 869

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.06%
Financial 12.28%
Healthcare 0.22%
Services 12.97%
Technology 0%
Transportation 35.23%
Utilities

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 169,572 9,045 5.63 3,937,123
ALLY FINL INC COM 69,577 5 .01 3,055,660
LIBERTY BROADBAND CORP COM SER C 59,940 22,469 59.96 1,119,746
HORNBECK OFFSHORE SVCS INC NEW COM 54,400 3,640 7.17 2,989,000
NATIONAL GEN HLDGS CORP COM 51,683 -1,442 (2.71) 2,257,900
SCORPIO TANKERS INC SHS 50,854 2,148 4.41 4,735,000
GRAMERCY PPTY TR INC COM NEW 50,754 -5,504 (9.78) 2,074,999
HOWARD HUGHES CORP COM 40,788 40,788 New 300,000
PHYSICIANS RLTY TR COM 34,085 6,015 21.43 2,125,000
PINNACLE ENTMT INC COM 32,725 -38,500 (54.05) 850,000
MACQUARIE INFRASTRUCTURE CORP COM 31,424 31,424 New 370,000
AMERICAN EXPRESS CO COM 24,339 24,339 New 320,000
COLONY CAP INC CL A 22,720 22,720 New 1,000,000
ASHFORD HOSPITALITY TR INC COM SHS 21,850 -1,892 (7.97) 2,500,000
CENTURY CMNTYS INC COM 17,191 202 1.19 851,019
STATE NATL COS INC COM 16,171 33 .20 1,489,075
TRADE STR RESIDENTIAL INC COM NEW 13,022 New 1,857,624
NEW SR INVT GROUP INC COM 12,293 12,293 New 950,000
INDEPENDENCE RLTY TR INC COM 12,021 New 1,471,350
PARSLEY ENERGY INC CL A 10,845 7,430 217.61 750,000


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