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

CIK: 0001388788 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $384,490 (100.0% shares, 0.0% debt)

Holdings (5)

TPH TRI POINTE GROUP, INC. 41.1%

Value ($000) $157,974 Shares 11,985,905 Est. Cost $14.24 Unrealized -7.2%

— OPUS BK IRVINE CALIF 31.2%

Value ($000) $119,913 Shares 3,390,250 Est. Cost $28.37 Unrealized —

— BELMOND LTD. 14.8%

Value ($000) $56,877 Shares 4,475,000 Est. Cost $9.62 Unrealized —

— CAESARS ACQUISITION CO. 8.2%

Value ($000) $31,719 Shares 2,553,846 Est. Cost $10.27 Unrealized —

— CAESARS ENTMT CORP 4.7%

Value ($000) $18,007 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	$157,974	41.1%	$14.24	-7.2%	COMMON	87265H109
—	OPUS BK IRVINE CALIF	3,390,250	$119,913	31.2%	$28.37	—	COMMON	684000102
—	BELMOND LTD.	4,475,000	$56,877	14.8%	$9.62	—	CLASS A	G1154H107
—	CAESARS ACQUISITION CO.	2,553,846	$31,719	8.2%	$10.27	—	CLASS A	12768T103
—	CAESARS ENTMT CORP	2,417,025	$18,007	4.7%	$15.69	—	COMMON	127686103