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

Name: Starwood Capital Group Management, L.L.C. Q4 2017 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2018-02-14

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (2)

— OPUS BK IRVINE CALIF 64.5%

Value $92.55M Shares 3,390,250 Share Price $27.30 Est. Cost/Share $28.37 Unrealized @ Report Date —

— BELMOND LTD. 35.5%

Value $50.84M Shares 4,150,002 Share Price $12.25 Est. Cost/Share $9.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OPUS BK IRVINE CALIF	3,390,250	$92.55M	64.5%	$27.30	$28.37	—	COMMON	684000102
—	BELMOND LTD.	4,150,002	$50.84M	35.5%	$12.25	$9.62	—	CLASS A	G1154H107