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

CIK: 0001388788 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $351,363 (100.0% shares, 0.0% debt)

Holdings (5)

TPH TRI POINTE GROUP, INC. 40.3%

Value ($000) $141,673 Shares 11,985,905 Est. Cost $14.24 Unrealized -17.8%

— OPUS BK IRVINE CALIF 32.6%

Value ($000) $114,590 Shares 3,390,250 Est. Cost $28.37 Unrealized —

— BELMOND LTD. 13.6%

Value ($000) $47,859 Shares 4,975,000 Est. Cost $9.62 Unrealized —

— CAESARS ACQUISITION CO. 8.2%

Value ($000) $28,654 Shares 2,553,846 Est. Cost $10.27 Unrealized —

— CAESARS ENTMT CORP 5.3%

Value ($000) $18,587 Shares 2,417,025 Est. Cost $15.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPH	TRI POINTE GROUP, INC.	11,985,905	$141,673	40.3%	$14.24	-17.8%	COMMON	87265H109
—	OPUS BK IRVINE CALIF	3,390,250	$114,590	32.6%	$28.37	—	COMMON	684000102
—	BELMOND LTD.	4,975,000	$47,859	13.6%	$9.62	—	CLASS A	G1154H107
—	CAESARS ACQUISITION CO.	2,553,846	$28,654	8.2%	$10.27	—	CLASS A	12768T103
—	CAESARS ENTMT CORP	2,417,025	$18,587	5.3%	$15.69	—	COMMON	127686103