0001172661-14-001102.txt : 20140515 0001172661-14-001102.hdr.sgml : 20140515 20140515160435 ACCESSION NUMBER: 0001172661-14-001102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BHR Capital LLC CENTRAL INDEX KEY: 0001491617 IRS NUMBER: 271297719 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14334 FILM NUMBER: 14847086 BUSINESS ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.378.0830 MAIL ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: BHR Capital, LLC DATE OF NAME CHANGE: 20100510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001491617 XXXXXXXX 03-31-2014 03-31-2014 false BHR Capital LLC

545 Madison Avenue 10th Floor New York NY 10022

13F HOLDINGS REPORT 028-14334 N Michael N. Thompson 212-378-0830 /s/ Michael N. Thompson New York NY 05-15-2014 0 47 1185907 INFORMATION TABLE 2 infotable.xml AMERICAN RLTY CAP PPTYS INC COM 02917T104 80615 5750000 SH SOLE 5750000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 10845 10000000 PRN SOLE 10000000 0 0 AMTRUST FINL SVCS INC COM 032359309 37610 1000000 SH SOLE 1000000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 29391 2607900 SH SOLE 2607900 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 42152 1000000 SH Put SOLE 1000000 0 0 BROOKDALE SR LIVING INC COM 112463104 33510 1000000 SH SOLE 1000000 0 0 CBS CORP NEW CL B 124857202 32847 531505 SH SOLE 531505 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5307 1805100 SH SOLE 1805100 0 0 CLUBCORP HLDGS INC COM 18948M108 11544 610803 SH SOLE 610803 0 0 COBALT INTL ENERGY INC COM 19075F106 1832 100000 SH Call SOLE 100000 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 26300 1000000 SH SOLE 1000000 0 0 CROWN CASTLE INTL CORP COM 228227104 202 2000 SH SOLE 2000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8338 200000 SH Call SOLE 200000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 91718 2200000 SH SOLE 2200000 0 0 GRAMERCY PPTY TR INC COM 38489R100 30569 5924171 SH SOLE 5924171 0 0 HARBINGER GROUP INC COM 41146A106 4281 350000 SH SOLE 350000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 95118 2275000 SH SOLE 2275000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 6857 164000 SH Call SOLE 164000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5257 590000 SH SOLE 590000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4185 300000 SH SOLE 300000 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 12038 923133 SH SOLE 923133 0 0 ISHARES U.S. REAL ES ETF 464287739 67670 1000000 SH Put SOLE 1000000 0 0 ISTAR FINL INC COM 45031U101 21402 1450000 SH SOLE 1450000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 32683 250000 SH SOLE 250000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 21000 1500000 SH SOLE 1500000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 59515 1833500 SH SOLE 1833500 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 12857 3512742 SH SOLE 3512742 0 0 NEONODE INC COM NEW 64051M402 3983 700000 SH SOLE 700000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 10875 1680807 SH SOLE 1680807 0 0 NEWCASTLE INVT CORP COM 65105M108 28905 6150000 SH SOLE 6150000 0 0 NMI HLDGS INC CL A 629209305 9083 775000 SH SOLE 775000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 53262 3300000 SH SOLE 3300000 0 0 PHYSICIANS RLTY TR COM 71943U104 6682 480000 SH SOLE 480000 0 0 PINNACLE ENTMT INC COM 723456109 29625 1250000 SH SOLE 1250000 0 0 PREFERRED APT CMNTYS INC COM 74039L103 8510 1057142 SH SOLE 1057142 0 0 ROPER INDS INC NEW COM 776696106 54739 410000 SH SOLE 410000 0 0 SCORPIO BULKERS INC SHS Y7546A106 24871 2460000 SH SOLE 2460000 0 0 SCORPIO TANKERS INC SHS Y7542C106 52841 5300000 SH SOLE 5300000 0 0 SCORPIO TANKERS INC SHS Y7542C106 3724 373500 SH Call SOLE 373500 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1262 42082 SH SOLE 42082 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6264 206934 SH SOLE 206934 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18526 175000 SH SOLE 175000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 20075 500000 SH SOLE 500000 0 0 TOWER GROUP INTL LTD COM G8988C105 4933 1826862 SH SOLE 1826862 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 14081 1857624 SH SOLE 1857624 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 46357 1450000 SH SOLE 1450000 0 0 ZAIS FINL CORP COM 98886K108 1666 100000 SH SOLE 100000 0 0