Starwood Capital Group Management, L.L.C. Long-Term Concentrated

Name: Starwood Capital Group Management, L.L.C. Q4 2014 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2015-02-13

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (4)

TPH TRI POINTE HOMES, INC. 48.8%

Value $183M Shares 11,985,905 Est. Cost $14.24 Unrealized 0.0%

— OPUS BK IRVINE CALIF 34.0%

Value $127M Shares 4,486,250 Est. Cost $28.37 Unrealized —

— CAESARS ENTMT CORP 10.1%

Value $37.92M Shares 2,417,025 Est. Cost $15.69 Unrealized —

— CAESARS ACQUISITION CO 7.0%

Value $26.23M Shares 2,553,846 Est. Cost $10.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPH	TRI POINTE HOMES, INC.	11,985,905	$183M	48.8%	$14.24	0.0%	COMMON	87265H109
—	OPUS BK IRVINE CALIF	4,486,250	$127M	34.0%	$28.37	—	COMMON	684000102
—	CAESARS ENTMT CORP	2,417,025	$37.92M	10.1%	$15.69	—	COMMON	127686103
—	CAESARS ACQUISITION CO	2,553,846	$26.23M	7.0%	$10.27	—	CLASS A	12768T103