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BHR Capital LLC Current Holdings: USA Funds

BHR Capital LLC current holdings: USA Funds

BHR Capital LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GRAMERCY PPTY TR, ASHFORD HOSPITALITY TR INC.

  • GRAMERCY PPTY TR: Country of operation —; Class COM; Shares 400,000; Value $3,856,000.
  • ASHFORD HOSPITALITY TR INC: Country of operation —; Class COM SHS; Shares 605,996; Value $3,569,000.

Form 13F-HR as filed (SEC CIK 1491617): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GRAMERCY PPTY TR
CUSIP 385002100
COM400,000$3,856,0002016-09-302016-11-14
ASHFORD HOSPITALITY TR INC
CUSIP 044103109
COM SHS605,996$3,569,0002016-09-302016-11-14

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