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

Name: Starwood Capital Group Management, L.L.C. Q4 2016 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2017-02-14

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (5)

TPH TRI POINTE GROUP, INC. 38.8%

Value $138M Shares 11,985,905 Est. Cost $14.24 Unrealized -16.1%

— OPUS BK IRVINE CALIF 28.8%

Value $102M Shares 3,390,250 Est. Cost $28.37 Unrealized —

— BELMOND LTD. 16.9%

Value $59.74M Shares 4,475,000 Est. Cost $9.62 Unrealized —

— CAESARS ACQUISITION CO. 9.7%

Value $34.48M Shares 2,553,846 Est. Cost $10.27 Unrealized —

— CAESARS ENTMT CORP 5.8%

Value $20.55M 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	$138M	38.8%	$14.24	-16.1%	COMMON	87265H109
—	OPUS BK IRVINE CALIF	3,390,250	$102M	28.8%	$28.37	—	COMMON	684000102
—	BELMOND LTD.	4,475,000	$59.74M	16.9%	$9.62	—	CLASS A	G1154H107
—	CAESARS ACQUISITION CO.	2,553,846	$34.48M	9.7%	$10.27	—	CLASS A	12768T103
—	CAESARS ENTMT CORP	2,417,025	$20.55M	5.8%	$15.69	—	COMMON	127686103