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

Name: Starwood Capital Group Management, L.L.C. Q1 2017 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2017-05-15

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (3)

— OPUS BK IRVINE CALIF 42.2%

Value $68.31M Shares 3,390,250 Share Price $20.15 Est. Cost/Share $28.37 Unrealized @ Report Date —

— BELMOND LTD. 33.5%

Value $54.15M Shares 4,475,000 Share Price $12.10 Est. Cost/Share $9.62 Unrealized @ Report Date —

— CAESARS ACQUISITION CO. 24.3%

Value $39.33M Shares 2,553,846 Share Price $15.40 Est. Cost/Share $10.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OPUS BK IRVINE CALIF	3,390,250	$68.31M	42.2%	$20.15	$28.37	—	COMMON	684000102
—	BELMOND LTD.	4,475,000	$54.15M	33.5%	$12.10	$9.62	—	CLASS A	G1154H107
—	CAESARS ACQUISITION CO.	2,553,846	$39.33M	24.3%	$15.40	$10.27	—	CLASS A	12768T103