0001172661-13-001533.txt : 20131114 0001172661-13-001533.hdr.sgml : 20131114 20131114162639 ACCESSION NUMBER: 0001172661-13-001533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131220537 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 09-30-2013 09-30-2013 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 11-14-2013 0 39 1051410
INFORMATION TABLE 2 infotable.xml ALTISOURCE RESIDENTIAL CORP CL B 02153W100 28368 1234449 SH SOLE 1234449 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 50334 3116667 SH SOLE 3116667 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 84571 6932062 SH SOLE 6932062 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 367 25000 SH Put SOLE 25000 0 0 CBS CORP NEW CL B 124857202 57918 1050000 SH SOLE 1050000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 24780 1400000 SH SOLE 1400000 0 0 CLEVELAND BIOLABS INC COM 185860103 468 300000 SH SOLE 300000 0 0 CUSTOMERS BANCORP INC COM 23204G100 22330 1386950 SH SOLE 1386950 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18540 300000 SH Call SOLE 300000 0 0 FIRST NBC BK HLDG CO COM 32115D106 4632 190000 SH SOLE 190000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 66864 1775000 SH SOLE 1775000 0 0 HARBINGER GROUP INC COM 41146A106 3630 350000 SH SOLE 350000 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 11872 539388 SH SOLE 539388 0 0 HOMESTREET INC COM 43785V102 6592 341565 SH SOLE 341565 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 60773 1058031 SH SOLE 1058031 0 0 INTELSAT S A COM L5140P101 3000 125000 SH SOLE 125000 0 0 INTERXION HOLDING N.V SHS N47279109 8896 400000 SH SOLE 400000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 52801 700000 SH SOLE 700000 0 0 MBIA INC COM 55262C100 12788 1250000 SH SOLE 1250000 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 8262 1271000 SH SOLE 1271000 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 10010 2712742 SH SOLE 2712742 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 29625 4475100 SH SOLE 4475100 0 0 NEWCASTLE INVT CORP COM 65105M108 29224 5200000 SH SOLE 5200000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 11136 1200000 SH SOLE 1200000 0 0 PBF ENERGY INC CL A 69318G106 42116 1876000 SH SOLE 1876000 0 0 PENN NATL GAMING INC COM 707569109 26324 475506 SH SOLE 475506 0 0 PINNACLE ENTMT INC COM 723456109 2505 100000 SH SOLE 100000 0 0 PREFERRED APT CMNTYS INC COM 74039L103 8584 1057142 SH SOLE 1057142 0 0 QEP RES INC COM 74733V100 23614 852810 SH SOLE 852810 0 0 ROPER INDS INC NEW COM 776696106 56470 425000 SH SOLE 425000 0 0 SCORPIO TANKERS INC SHS Y7542C106 44896 4600000 SH SOLE 4600000 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7359 225400 SH SOLE 225400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 143608 4250000 SH SOLE 4250000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 23044 350000 SH SOLE 350000 0 0 TOWER GROUP INTL LTD COM G8988C105 13768 1966862 SH SOLE 1966862 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 3828 550000 SH SOLE 550000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16750 500000 SH SOLE 500000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29028 850000 SH SOLE 850000 0 0 ZAIS FINL CORP COM 98886K108 1735 100000 SH SOLE 100000 0 0