BHR Capital LLC Last Quarter Change: USA Stocks, Reduced

BHR Capital LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BHR Capital LLC opened 1 positions, added to 0, reduced 2, sold out of 5 and left 1 unchanged. The largest increase in value was GLNG (+$4,871,000); the largest decrease was LBRDK (-$6,000,000).

GLNG: Country of operation —; Class SHS; Shares 2016-06-30 900,000; Shares 2016-09-30 887,787.
TPB: Country of operation United States; Class COM; Shares 2016-06-30 500,000; Shares 2016-09-30 465,034.

Two Form 13F-HR filings compared (SEC CIK 1491617): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GLNG GOLAR LNG LTD BERMUDA		SHS	900,000	887,787	-12,213	$13,950,000	$18,821,000	+$4,871,000
TPB TURNING PT BRANDS INC	United States	COM	500,000	465,034	-34,966	$5,135,000	$5,590,000	+$455,000

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