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

Name: Starwood Capital Group Management, L.L.C. Q4 2015 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2016-02-12

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (4)

TPH TRI POINTE HOMES, INC. 48.1%

Value $152M Shares 11,985,905 Share Price $12.67 * Est. Cost/Share $14.24 Unrealized @ Report Date -6.0%

— OPUS BK IRVINE CALIF 40.4%

Value $128M Shares 3,390,250 Share Price $37.67 Est. Cost/Share $28.37 Unrealized @ Report Date —

— CAESARS ENTMT CORP 6.0%

Value $19.07M Shares 2,417,025 Share Price $7.89 Est. Cost/Share $15.69 Unrealized @ Report Date —

— CAESARS ACQUISITION CO 5.5%

Value $17.39M Shares 2,553,846 Share Price $6.81 Est. Cost/Share $10.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPH	TRI POINTE HOMES, INC.	11,985,905	$152M	48.1%	$12.67 *	$14.24	-6.0%	COMMON	87265H109
—	OPUS BK IRVINE CALIF	3,390,250	$128M	40.4%	$37.67	$28.37	—	COMMON	684000102
—	CAESARS ENTMT CORP	2,417,025	$19.07M	6.0%	$7.89	$15.69	—	COMMON	127686103
—	CAESARS ACQUISITION CO	2,553,846	$17.39M	5.5%	$6.81	$10.27	—	CLASS A	12768T103