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

Name: Starwood Capital Group Management, L.L.C. Q2 2018 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2018-08-14

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (2)

— OPUS BK IRVINE CALIF 68.6%

Value $97.3M Shares 3,390,250 Est. Cost $28.37 Unrealized —

— BELMOND LTD. 31.4%

Value $44.54M Shares 3,994,825 Est. Cost $9.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OPUS BK IRVINE CALIF	3,390,250	$97.3M	68.6%	$28.37	—	COMMON	684000102
—	BELMOND LTD.	3,994,825	$44.54M	31.4%	$9.62	—	CLASS A	G1154H107