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

Name: Starwood Capital Group Management, L.L.C. Q2 2016 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2016-08-15

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

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

Holdings (5)

TPH TRI POINTE GROUP, INC. 40.3%

Value $142M Shares 11,985,905 Est. Cost $14.24 Unrealized -17.8%

— OPUS BK IRVINE CALIF 32.6%

Value $115M Shares 3,390,250 Est. Cost $28.37 Unrealized —

— BELMOND LTD. 13.6%

Value $47.86M Shares 4,975,000 Est. Cost $9.62 Unrealized —

— CAESARS ACQUISITION CO. 8.2%

Value $28.65M Shares 2,553,846 Est. Cost $10.27 Unrealized —

— CAESARS ENTMT CORP 5.3%

Value $18.59M Shares 2,417,025 Est. Cost $15.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPH	TRI POINTE GROUP, INC.	11,985,905	$142M	40.3%	$14.24	-17.8%	COMMON	87265H109
—	OPUS BK IRVINE CALIF	3,390,250	$115M	32.6%	$28.37	—	COMMON	684000102
—	BELMOND LTD.	4,975,000	$47.86M	13.6%	$9.62	—	CLASS A	G1154H107
—	CAESARS ACQUISITION CO.	2,553,846	$28.65M	8.2%	$10.27	—	CLASS A	12768T103
—	CAESARS ENTMT CORP	2,417,025	$18.59M	5.3%	$15.69	—	COMMON	127686103