0001172661-12-000920.txt : 20120814
0001172661-12-000920.hdr.sgml : 20120814
20120814171939
ACCESSION NUMBER: 0001172661-12-000920
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121034371
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
BHRCapital2Q12.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BHR Capital LLC
Address: 545 Madison Avenue
10th Floor
New York, NY 10022
13F File Number: 028-14334
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael N. Thompson
Title: Managing Partner
Phone: (212) 378-0830
Signature, Place, and Date of Signing:
/s/ Michael N. Thompson New York, NY August 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 29
Form 13F Information Table Value Total: $764,796 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APOLLO RESIDENTIAL MTG INC COM 03763v102 9640 500000 SH SOLE 500000 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 11408 750000 SH PUT SOLE 750000 0 0
BARNES & NOBLE INC COM 067774109 1481 90000 SH PUT SOLE 90000 0 0
BARRICK GOLD CORP COM 067901108 19018 506200 SH SOLE 506200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 19768 1400000 SH SOLE 1400000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 14716 525000 SH SOLE 525000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 60966 1092000 SH SOLE 1092000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 17716 520000 SH SOLE 520000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 24015 637000 SH SOLE 637000 0 0
HALLIBURTON CO COM 406216101 15615 550000 SH SOLE 550000 0 0
HCA HOLDINGS INC COM 40412C101 20236 665000 SH SOLE 665000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 15818 2015000 SH SOLE 2015000 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 20621 910000 SH SOLE 910000 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 1558 2000000 PRN SOLE 2000000 0 0
HOMESTREET INC COM 43785V102 10853 339250 SH SOLE 339250 0 0
KINDER MORGAN INC DEL COM 49456B101 12888 400000 SH CALL SOLE 400000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 19442 2385500 SH SOLE 2385500 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 26654 3128391 SH SOLE 3128391 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33827 840000 SH SOLE 840000 0 0
MBIA INC COM 55262C100 20419 1888858 SH SOLE 1888858 0 0
MCDONALDS CORP COM 580135101 29879 337500 SH CALL SOLE 337500 0 0
MPG OFFICE TR INC COM 553274101 9203 619753 SH SOLE 619753 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 13704 1233492 SH SOLE 1233492 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9720 1000000 SH SOLE 1000000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 32329 999974 SH SOLE 999974 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 206804 3816985 SH SOLE 3816985 0 0
VISTEON CORP COM NEW 92839U206 11478 306084 SH SOLE 306084 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4873 250000 SH SOLE 250000 0 0
WESTERN DIGITAL CORP COM 958102105 70147 2301400 SH SOLE 2301400 0 0