0001172661-12-001199.txt : 20121114 0001172661-12-001199.hdr.sgml : 20121114 20121114214138 ACCESSION NUMBER: 0001172661-12-001199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121206680 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 bhr3q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BHR Capital LLC Address: 545 Madison Avenue 10th Floor New York, NY 10022 13F File Number: 028-14334 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael N. Thompson Title: Managing Partner Phone: (212) 378-0830 Signature, Place, and Date of Signing: /s/ Michael N. Thompson New York, NY November 14, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: $753,078 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APOLLO RESIDENTIAL MTG INC COM 03763v102 15051 682900 SH SOLE 682900 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 900 25000 SH PUT SOLE 25000 0 0 BARRICK GOLD CORP COM 067901108 21139 506200 SH SOLE 506200 0 0 CBS CORP NEW CL B 124857202 18165 500000 SH SOLE 500000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 20020 1400000 SH SOLE 1400000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7039 210427 SH SOLE 210427 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 71699 1144800 SH SOLE 1144800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20582 520000 SH SOLE 520000 0 0 GAYLORD ENTMT CO NEW COM 367905106 13836 350000 SH SOLE 350000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 37093 961217 SH SOLE 961217 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 26009 3100000 SH SOLE 3100000 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 9920 400000 SH SOLE 400000 0 0 HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 1692 2000000 PRN SOLE 2000000 0 0 HOMESTREET INC COM 43785V102 7612 200000 SH SOLE 200000 0 0 KINDER MORGAN INC DEL COM 49456B101 14208 400000 SH CALL SOLE 400000 0 0 KINDER MORGAN INC DEL COM 49456B101 3552 100000 SH SOLE 100000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 24356 2385500 SH SOLE 2385500 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 8297 825538 SH SOLE 825538 0 0 MBIA INC COM 55262C100 21160 2088858 SH SOLE 2088858 0 0 MCDONALDS CORP COM 580135101 30966 337500 SH CALL SOLE 337500 0 0 MPG OFFICE TR INC COM 553274101 1982 591545 SH SOLE 591545 0 0 NEWCASTLE INVT CORP COM 65105M108 15813 2100000 SH SOLE 2100000 0 0 OMNICARE INC COM 681904108 1093 32170 SH SOLE 32170 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6045 915934 SH SOLE 915934 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 23530 696774 SH SOLE 696774 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 221628 3769179 SH SOLE 3769179 0 0 TRONOX LTD SHS CL A Q9235V101 17345 765775 SH SOLE 765775 0 0 VISTEON CORP COM NEW 92839U206 45804 1030224 SH SOLE 1030224 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3885 175000 SH SOLE 175000 0 0 WESTERN DIGITAL CORP COM 958102105 42657 1101400 SH SOLE 1101400 0 0