0001172661-14-001488.txt : 20140814
0001172661-14-001488.hdr.sgml : 20140814
20140814161847
ACCESSION NUMBER: 0001172661-14-001488
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141043094
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
06-30-2014
06-30-2014
false
BHR Capital LLC
545 Madison Avenue
10th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-14334
N
Michael N. Thompson
Managing Partner
212-378-0830
/s/ Michael N. Thompson
New York
NY
08-14-2014
0
40
1452941
INFORMATION TABLE
2
infotable.xml
ALLY FINL INC
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277500
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277500
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AMERICAN RLTY CAP PPTYS INC
COM
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SH
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0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
10388
10000000
PRN
SOLE
10000000
0
0
AMTRUST FINL SVCS INC
COM
032359309
58534
1400000
SH
SOLE
1400000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
32312
2800000
SH
SOLE
2800000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
25740
900000
SH
Put
SOLE
900000
0
0
BROOKDALE SR LIVING INC
COM
112463104
43342
1300000
SH
SOLE
1300000
0
0
CBS CORP NEW
CL B
124857202
33028
531505
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531505
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
5090
1805100
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1805100
0
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DORIAN LPG LTD
SHS USD
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1304
56709
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56709
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GASLOG PARTNERS LP
UNIT LTD PTNRP
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400000
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400000
0
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GOLAR LNG LTD BERMUDA
SHS
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GRAMERCY PPTY TR INC
COM
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HORNBECK OFFSHORE SVCS INC N
COM
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INDEPENDENCE RLTY TR INC
COM
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671350
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INSTALLED BLDG PRODS INC
COM
45780R101
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0
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INTRAWEST RESORTS HLDGS INC
COM
46090K109
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ISTAR FINL INC
COM
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LIBERTY MEDIA CORP DELAWARE
CL A
531229102
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300000
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300000
0
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NATIONAL GEN HLDGS CORP
COM
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43500
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2500000
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NATIONSTAR MTG HLDGS INC
COM
63861C109
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0
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NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
9662
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2604195
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
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1680807
0
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NMI HLDGS INC
CL A
629209305
8138
775000
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775000
0
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NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
1913
100000
SH
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100000
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NORTHSTAR RLTY FIN CORP
COM
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2796233
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PHYSICIANS RLTY TR
COM
71943U104
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PINNACLE ENTMT INC
COM
723456109
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2000000
SH
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PREFERRED APT CMNTYS INC
COM
74039L103
9377
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1057142
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RCS CAP CORP
COM CL A
74937W102
21230
1000000
SH
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1000000
0
0
ROPER INDS INC NEW
COM
776696106
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470149
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0
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SCORPIO BULKERS INC
SHS
Y7546A106
21894
2460000
SH
SOLE
2460000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
53901
5300000
SH
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5300000
0
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SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
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42082
SH
SOLE
42082
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
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190000
SH
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190000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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1000000
SH
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0
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TOWER GROUP INTL LTD
COM
G8988C105
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TRADE STR RESIDENTIAL INC
COM NEW
89255N203
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SH
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0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
48261
1373011
SH
SOLE
1373011
0
0
ZAIS FINL CORP
COM
98886K108
1662
100000
SH
SOLE
100000
0
0