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

CIK: 0001388788 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $354,238 (100.0% shares, 0.0% debt)

Holdings (5)

TPH TRI POINTE GROUP, INC. 38.8%

Value ($000) $137,598 Shares 11,985,905 Est. Cost $14.24 Unrealized -16.1%

— OPUS BK IRVINE CALIF 28.8%

Value ($000) $101,877 Shares 3,390,250 Est. Cost $28.37 Unrealized —

— BELMOND LTD. 16.9%

Value ($000) $59,741 Shares 4,475,000 Est. Cost $9.62 Unrealized —

— CAESARS ACQUISITION CO. 9.7%

Value ($000) $34,477 Shares 2,553,846 Est. Cost $10.27 Unrealized —

— CAESARS ENTMT CORP 5.8%

Value ($000) $20,545 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	$137,598	38.8%	$14.24	-16.1%	COMMON	87265H109
—	OPUS BK IRVINE CALIF	3,390,250	$101,877	28.8%	$28.37	—	COMMON	684000102
—	BELMOND LTD.	4,475,000	$59,741	16.9%	$9.62	—	CLASS A	G1154H107
—	CAESARS ACQUISITION CO.	2,553,846	$34,477	9.7%	$10.27	—	CLASS A	12768T103
—	CAESARS ENTMT CORP	2,417,025	$20,545	5.8%	$15.69	—	COMMON	127686103