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BHR Capital LLC Current Holdings: USA Other Stocks

BHR Capital LLC current holdings: USA Other Stocks

BHR Capital LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are OVERSEAS SHIPHOLDING GROUP I, CENTRAL EUROPEAN MEDIA ENTRP, LIBERTY GLOBAL PLC.

  • OVERSEAS SHIPHOLDING GROUP I: Country of operation United States; Class CL A NEW; Shares 1,371,083; Value $14,492,000.
  • CENTRAL EUROPEAN MEDIA ENTRP: Country of operation —; Class CL A NEW; Shares 2,156,453; Value $4,981,000.
  • LIBERTY GLOBAL PLC: Country of operation —; Class LILAC SHS CL C; Shares 175,000; Value $4,909,000.
  • LIBERTY MEDIA CORP DELAWARE: Country of operation —; Class COM A BRAVES GRP; Shares 280,000; Value $4,886,000.

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
OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
United StatesCL A NEW1,371,083$14,492,0002016-09-302016-11-14
CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202
CL A NEW2,156,453$4,981,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U153
LILAC SHS CL C175,000$4,909,0002016-09-302016-11-14
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229706
COM A BRAVES GRP280,000$4,886,0002016-09-302016-11-14
LIBERTY INTERACTIVE CORP
CUSIP 53071M880
LBT VENT COM A100,000$3,987,0002016-09-302016-11-14
COLONY CAP INC
CUSIP 19624R106
CL A137,650$2,509,0002016-09-302016-11-14
HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
COM400,000$2,200,0002016-09-302016-11-14
JRJR33 INC
CUSIP 46645Q106
COM529,440$635,0002016-09-302016-11-14

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