0001172661-15-002074.txt : 20151116
0001172661-15-002074.hdr.sgml : 20151116
20151116160122
ACCESSION NUMBER: 0001172661-15-002074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234207
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
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true
false
0001491617
XXXXXXXX
09-30-2015
09-30-2015
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
11-16-2015
0
43
685721
INFORMATION TABLE
2
infotable.xml
ALLY FINL INC
COM
02005N100
50387
2472360
SH
SOLE
2472360
0
0
APOLLO INVT CORP
COM
03761U106
7124
1300000
SH
SOLE
1300000
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
3044
216953
SH
SOLE
216953
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
17125
2807338
SH
SOLE
2807338
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
14097
550000
SH
Put
SOLE
550000
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
4979
2305100
SH
SOLE
2305100
0
0
CENTURY CMNTYS INC
COM
156504300
13024
656099
SH
SOLE
656099
0
0
CHAMBERS STR PPTYS
COM
157842105
974
150000
SH
SOLE
150000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
52755
300000
SH
Call
SOLE
300000
0
0
COLONY CAP INC
CL A
19624R106
20538
1050000
SH
SOLE
1050000
0
0
CVSL INC
COM NEW
12665T206
2115
1266600
SH
SOLE
1266600
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
6938
435000
SH
SOLE
435000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
80870
2900658
SH
SOLE
2900658
0
0
GOLDEN OCEAN GROUP LTD
SHS
G39637106
3945
1572354
SH
SOLE
1572354
0
0
GRAMERCY PPTY TR INC
COM NEW
38489R605
23992
1155150
SH
SOLE
1155150
0
0
GREAT AJAX CORP
COM
38983D300
8247
666667
SH
SOLE
666667
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
36997
2734436
SH
SOLE
2734436
0
0
HOWARD HUGHES CORP
COM
44267D107
28111
245000
SH
SOLE
245000
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
16110
2234460
SH
SOLE
2234460
0
0
KEARNY FINL CORP MD
COM
48716P108
2294
200000
SH
SOLE
200000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
51170
1000000
SH
SOLE
1000000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
8091
236300
SH
SOLE
236300
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
15737
390000
SH
SOLE
390000
0
0
MYLAN N V
SHS EURO
N59465109
8857
220000
SH
SOLE
220000
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
38734
2007998
SH
SOLE
2007998
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
14228
1050000
SH
SOLE
1050000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3275
250000
SH
SOLE
250000
0
0
NEW SR INVT GROUP INC
COM
648691103
8667
828620
SH
SOLE
828620
0
0
NMI HLDGS INC
CL A
629209305
6460
850000
SH
SOLE
850000
0
0
NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
4064
677316
SH
SOLE
677316
0
0
PERRIGO CO PLC
SHS
G97822103
7077
45000
SH
SOLE
45000
0
0
PHYSICIANS RLTY TR
COM
71943U104
14713
975000
SH
SOLE
975000
0
0
PINNACLE ENTMT INC
COM
723456109
10152
300000
SH
SOLE
300000
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1604
147400
SH
SOLE
147400
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
5717
3915742
SH
SOLE
3915742
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
33587
3662740
SH
SOLE
3662740
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
396
42082
SH
SOLE
42082
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
13136
400000
SH
Call
SOLE
400000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
16919
350000
SH
SOLE
350000
0
0
STARZ
COM SER A
85571Q102
9335
250000
SH
Call
SOLE
250000
0
0
STATE NATL COS INC
COM
85711T305
13672
1462210
SH
SOLE
1462210
0
0
SUNRUN INC
COM
86771W105
2664
256935
SH
SOLE
256935
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
3800
2000000
SH
SOLE
2000000
0
0