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