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

Name: Starwood Capital Group Management, L.L.C. Q3 2015 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2015-11-13

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (4)

— OPUS BK IRVINE CALIF 47.5%

Value $172M Shares 4,486,250 Est. Cost $28.37 Unrealized —

TPH TRI POINTE HOMES, INC. 43.5%

Value $157M Shares 11,985,905 Est. Cost $14.24 Unrealized +1.7%

— CAESARS ACQUISITION CO 5.0%

Value $18.13M Shares 2,553,846 Est. Cost $10.27 Unrealized —

— CAESARS ENTMT CORP 3.9%

Value $14.24M Shares 2,417,025 Est. Cost $15.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OPUS BK IRVINE CALIF	4,486,250	$172M	47.5%	$28.37	—	COMMON	684000102
TPH	TRI POINTE HOMES, INC.	11,985,905	$157M	43.5%	$14.24	+1.7%	COMMON	87265H109
—	CAESARS ACQUISITION CO	2,553,846	$18.13M	5.0%	$10.27	—	CLASS A	12768T103
—	CAESARS ENTMT CORP	2,417,025	$14.24M	3.9%	$15.69	—	COMMON	127686103