0001172661-14-001861.txt : 20141114
0001172661-14-001861.hdr.sgml : 20141114
20141114162656
ACCESSION NUMBER: 0001172661-14-001861
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224609
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
09-30-2014
09-30-2014
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
11-14-2014
0
35
1133012
INFORMATION TABLE
2
infotable.xml
ALLY FINL INC
COM
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66075
2855460
SH
SOLE
2855460
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
48240
4000000
SH
SOLE
4000000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
10028
10000000
PRN
SOLE
10000000
0
0
AMTRUST FINL SVCS INC
COM
032359309
54394
1365988
SH
SOLE
1365988
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
27762
2716476
SH
SOLE
2716476
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
25740
900000
SH
Put
SOLE
900000
0
0
BROOKDALE SR LIVING INC
COM
112463104
41081
1275000
SH
SOLE
1275000
0
0
CBS CORP NEW
CL B
124857202
40284
752980
SH
SOLE
752980
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
4061
1805100
SH
SOLE
1805100
0
0
CENTURY CMNTYS INC
COM
156504300
13880
800000
SH
SOLE
800000
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
8756
285198
SH
SOLE
285198
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
201001
3027123
SH
SOLE
3027123
0
0
GRAMERCY PPTY TR INC
COM
38489R100
37440
6500000
SH
SOLE
6500000
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
91284
2789000
SH
SOLE
2789000
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
9887
1021350
SH
SOLE
1021350
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
8320
860442
SH
SOLE
860442
0
0
ISTAR FINL INC
COM
45031U101
6075
450000
SH
SOLE
450000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
14154
300000
SH
SOLE
300000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
28194
600000
SH
SOLE
600000
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
38400
2273557
SH
SOLE
2273557
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
65056
1900000
SH
SOLE
1900000
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
16033
2750000
SH
SOLE
2750000
0
0
NMI HLDGS INC
CL A
629209305
6704
775000
SH
SOLE
775000
0
0
NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
24537
1392550
SH
SOLE
1392550
0
0
PHYSICIANS RLTY TR
COM
71943U104
24010
1750000
SH
SOLE
1750000
0
0
PINNACLE ENTMT INC
COM
723456109
46417
1850000
SH
SOLE
1850000
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
8795
1057142
SH
SOLE
1057142
0
0
RCS CAP CORP
COM CL A
74937W102
12386
550000
SH
SOLE
550000
0
0
ROPER INDS INC NEW
COM
776696106
67023
458149
SH
SOLE
458149
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
15918
2735000
SH
SOLE
2735000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
44506
5355737
SH
SOLE
5355737
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1313
42082
SH
SOLE
42082
0
0
TRADE STR RESIDENTIAL INC
COM NEW
89255N203
13263
1857624
SH
SOLE
1857624
0
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
473
18076
SH
SOLE
18076
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
11522
700000
SH
SOLE
700000
0
0